We are live on ! Find out more
BC

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
CNC icon
301
Centene
CNC
$31.3B
$315K 0.12%
4,187
-8,439
-67% -$619K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.6B
$314K 0.12%
+1,976
New +$301K
JACK icon
303
Jack in the Box
JACK
$278M
$314K 0.12%
+6,744
New +$339K
FCX icon
304
Freeport-McMoran
FCX
$90B
$312K 0.12%
+6,258
New +$282K
CYTK icon
305
Cytokinetics
CYTK
$11B
$312K 0.12%
+5,908
New +$329K
BYD icon
306
Boyd Gaming
BYD
$6.47B
$311K 0.12%
+4,808
New +$284K
PANW icon
307
Palo Alto Networks
PANW
$264B
$309K 0.12%
1,810
+386
+27% +$65K
CRM icon
308
Salesforce
CRM
$134B
$305K 0.12%
+1,113
New +$285K
PPC icon
309
Pilgrim's Pride
PPC
$6.82B
$304K 0.12%
+6,607
New +$279K
EGP icon
310
EastGroup Properties
EGP
$11.5B
$303K 0.12%
+1,621
New +$299K
ZTO icon
311
ZTO Express
ZTO
$18.2B
$302K 0.12%
+12,200
New +$253K
AMN icon
312
AMN Healthcare
AMN
$1.28B
$302K 0.12%
+7,124
New +$374K
GWRE icon
313
Guidewire Software
GWRE
$11.5B
$301K 0.12%
1,646
-594
-27% -$90.2K
SBLK icon
314
Star Bulk Carriers
SBLK
$3.14B
$301K 0.12%
+12,705
New +$282K
NTLA icon
315
Intellia Therapeutics
NTLA
$1.5B
$300K 0.12%
14,589
+5,292
+57% +$122K
CRTO icon
316
Criteo
CRTO
$1.03B
$296K 0.11%
7,366
+818
+12% +$36K
VC icon
317
Visteon
VC
$2.77B
$295K 0.11%
+3,099
New +$315K
CNH
318
CNH Industrial
CNH
$13.8B
$295K 0.11%
26,588
-7,559
-22% -$77K
FRT icon
319
Federal Realty Investment Trust
FRT
$10.9B
$295K 0.11%
+2,563
New +$286K
DTE icon
320
DTE Energy
DTE
$31.1B
$294K 0.11%
+2,293
New +$276K
UBS icon
321
UBS Group
UBS
$170B
$294K 0.11%
+9,509
New +$286K
IOT icon
322
Samsara
IOT
$19.3B
$293K 0.11%
+6,096
New +$247K
IDA icon
323
Idacorp
IDA
$8.23B
$292K 0.11%
2,835
-3,321
-54% -$332K
SFL icon
324
SFL Corp
SFL
$1.59B
$292K 0.11%
25,258
+14,556
+136% +$174K
CHWY icon
325
Chewy
CHWY
$8.54B
$292K 0.11%
+9,969
New +$266K
11 12
13
14 15

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.