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Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
+$11M
Cap. Flow %
4.24%
Top 10 Hldgs %
9.47%
Holding
755
New
290
Increased
107
Reduced
103
Closed
254

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
3
OKE icon
Oneok
OKE
+$1.48M
4
FERG icon
Ferguson
FERG
+$1.43M
5
EQH icon
Equitable Holdings
EQH
+$1.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.31M
2
WSM icon
Williams-Sonoma
WSM
+$1.75M
3
HWM icon
Howmet Aerospace
HWM
+$1.51M
4
ULTA icon
Ulta Beauty
ULTA
+$1.45M
5
SO icon
Southern Company
SO
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Financials 13.41%
3 Technology 13.41%
4 Industrials 11.9%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
276
Maplebear
CART
$9.92B
$354K 0.14%
+8,681
New +$305K
ARRY icon
277
Array Technologies
ARRY
$818M
$354K 0.14%
+53,584
New +$440K
RMBS icon
278
Rambus
RMBS
$10.4B
$353K 0.14%
+8,367
New +$406K
CIEN icon
279
Ciena
CIEN
$55.3B
$353K 0.14%
5,735
-2,998
-34% -$158K
OVV icon
280
Ovintiv
OVV
$17.5B
$350K 0.13%
9,136
-21,133
-70% -$914K
FTV icon
281
Fortive
FTV
$19B
$346K 0.13%
5,818
-10,413
-64% -$573K
LSTR icon
282
Landstar System
LSTR
$6.8B
$342K 0.13%
+1,813
New +$334K
AA icon
283
Alcoa
AA
$11.7B
$342K 0.13%
+8,870
New +$302K
PCH
284
DELISTED
PotlatchDeltic
PCH
$342K 0.13%
7,585
+20
+0.3% +$847
BKE icon
285
Buckle
BKE
$2.19B
$342K 0.13%
7,770
+923
+13% +$37.9K
CNK icon
286
Cinemark Holdings
CNK
$3.82B
$340K 0.13%
12,200
-16,819
-58% -$427K
KR icon
287
Kroger
KR
$34.8B
$339K 0.13%
+5,918
New +$317K
HUM icon
288
Humana
HUM
$46.7B
$335K 0.13%
+1,058
New +$377K
NOG icon
289
Northern Oil and Gas
NOG
$2.3B
$333K 0.13%
9,409
-12,736
-58% -$486K
FIVE icon
290
Five Below
FIVE
$11.2B
$332K 0.13%
3,763
+873
+30% +$73.5K
NMIH icon
291
NMI Holdings
NMIH
$3.25B
$332K 0.13%
+8,054
New +$311K
XPO icon
292
XPO
XPO
$25B
$331K 0.13%
3,082
-295
-9% -$33K
QLYS icon
293
Qualys
QLYS
$4.84B
$330K 0.13%
+2,566
New +$339K
ELV icon
294
Elevance Health
ELV
$81.9B
$329K 0.13%
+632
New +$338K
AMT icon
295
American Tower
AMT
$77.7B
$327K 0.13%
+1,405
New +$312K
SHAK icon
296
Shake Shack
SHAK
$2.3B
$327K 0.13%
3,164
-5,815
-65% -$560K
DGX icon
297
Quest Diagnostics
DGX
$25.1B
$320K 0.12%
2,063
-1,645
-44% -$246K
SLM icon
298
SLM Corp
SLM
$4.57B
$320K 0.12%
14,002
+67
+0.5% +$1.44K
WHR icon
299
Whirlpool
WHR
$2.42B
$316K 0.12%
2,949
-1,391
-32% -$140K
STAA icon
300
STAAR Surgical
STAA
$1.16B
$315K 0.12%
+8,486
New +$316K
10 11
12
13 14

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AIM
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Bridgefront Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgefront Capital held 755 positions worth $259M, up 8.1% from $240M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Bridgefront Capital deployed $11M of net new capital in Q3 2024, opening 290 new positions and adding to 107 existing holdings. Its largest new stake was Oneok: 17,021 shares worth $1.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $1.14M trimmed.

  • Bridgefront Capital's largest Q3 2024 buy was Oneok: 17,021 shares worth $1.55M.
  • Bridgefront Capital added most to Intercontinental Exchange in Q3 2024, an estimated $2.85M increase.
  • Bridgefront Capital's biggest Q3 2024 reduction was Warner Bros, cutting an estimated $1.14M.
  • Bridgefront Capital fully exited Procter & Gamble in Q3 2024, selling an estimated $2.31M.
  • Bridgefront Capital's ten largest holdings make up 9.5% of its $259M portfolio in Q3 2024.
  • Bridgefront Capital opened 290 new positions and closed 254 in Q3 2024.
  • Bridgefront Capital's portfolio value rose 8.1% quarter-over-quarter to $259M.

Based on Bridgefront Capital's 13F filing for Q3 2024, filed 14 Nov 2024.