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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
+1.3%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$37.2M
Cap. Flow
+$42.1M
Cap. Flow %
14.19%
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.4M
2
GIS icon
General Mills
GIS
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.78M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
RSG icon
Republic Services
RSG
+$2.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.31M
2
ALK icon
Alaska Air
ALK
+$2.16M
3
FIS icon
Fidelity National Information Services
FIS
+$2M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.98M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Technology 14.1%
3 Industrials 12.67%
4 Financials 10.79%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
276
C3.ai
AI
$1.27B
$392K 0.13%
+11,371
New +$353K
ASAN icon
277
Asana
ASAN
$1.58B
$390K 0.13%
19,264
+9,023
+88% +$143K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$389K 0.13%
+967
New +$448K
JNJ icon
279
Johnson & Johnson
JNJ
$635B
$389K 0.13%
+2,689
New +$417K
CBT icon
280
Cabot Corp
CBT
$4.65B
$385K 0.13%
4,221
+1,659
+65% +$178K
AIZ icon
281
Assurant
AIZ
$13.7B
$385K 0.13%
+1,806
New +$376K
SHAK icon
282
Shake Shack
SHAK
$2.3B
$383K 0.13%
2,949
-215
-7% -$26.3K
QDEL icon
283
QuidelOrtho
QDEL
$1.09B
$382K 0.13%
+8,564
New +$350K
VST icon
284
Vistra
VST
$55.1B
$378K 0.13%
2,741
-4,281
-61% -$594K
YETI icon
285
Yeti Holdings
YETI
$3.82B
$378K 0.13%
+9,807
New +$390K
CZR icon
286
Caesars Entertainment
CZR
$6.1B
$378K 0.13%
11,297
+4,872
+76% +$193K
A icon
287
Agilent Technologies
A
$39.1B
$376K 0.13%
+2,801
New +$384K
FR icon
288
First Industrial Realty Trust
FR
$8.88B
$375K 0.13%
7,481
+696
+10% +$36.9K
RDDT icon
289
Reddit
RDDT
$32.5B
$373K 0.13%
2,284
-4,120
-64% -$509K
CAR icon
290
Avis
CAR
$5.63B
$371K 0.13%
+4,606
New +$420K
TRIP icon
291
TripAdvisor
TRIP
$1.59B
$370K 0.12%
25,047
+8,605
+52% +$126K
SCI icon
292
Service Corp International
SCI
$11.4B
$369K 0.12%
4,626
-5,808
-56% -$475K
TTE icon
293
TotalEnergies
TTE
$193B
$369K 0.12%
+6,775
New +$412K
BNL icon
294
Broadstone Net Lease
BNL
$4.29B
$369K 0.12%
+23,271
New +$406K
CFG icon
295
Citizens Financial Group
CFG
$30.4B
$369K 0.12%
8,428
-17,472
-67% -$773K
SONY icon
296
Sony
SONY
$123B
$368K 0.12%
+17,403
New +$339K
GPN icon
297
Global Payments
GPN
$22.1B
$368K 0.12%
3,280
-3,541
-52% -$387K
GWW icon
298
W.W. Grainger
GWW
$65.3B
$366K 0.12%
+347
New +$391K
WFRD icon
299
Weatherford International
WFRD
$6.36B
$365K 0.12%
5,099
-2,059
-29% -$169K
CWEN icon
300
Clearway Energy Class C
CWEN
$5B
$364K 0.12%
14,001
+4,514
+48% +$125K
10 11
12
13 14

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Bridgefront Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgefront Capital held 827 positions worth $297M, up 14% from $259M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgefront Capital deployed $42.1M of net new capital in Q4 2024, opening 326 new positions and adding to 111 existing holdings. Its largest new stake was TJX Companies: 28,456 shares worth $3.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sprouts Farmers Market, an estimated $1.98M trimmed.

  • Bridgefront Capital's largest Q4 2024 buy was TJX Companies: 28,456 shares worth $3.44M.
  • Bridgefront Capital added most to Carvana in Q4 2024, an estimated $2.02M increase.
  • Bridgefront Capital's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $1.98M.
  • Bridgefront Capital fully exited Walmart Inc in Q4 2024, selling an estimated $2.31M.
  • Bridgefront Capital's ten largest holdings make up 8% of its $297M portfolio in Q4 2024.
  • Bridgefront Capital opened 326 new positions and closed 277 in Q4 2024.
  • Bridgefront Capital's portfolio value rose 14% quarter-over-quarter to $297M.

Based on Bridgefront Capital's 13F filing for Q4 2024, filed 14 Feb 2025.