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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
ALGN icon
301
Align Technology
ALGN
$12B
$363K 0.12%
+1,740
New +$389K
MANH icon
302
Manhattan Associates
MANH
$8.97B
$363K 0.12%
+1,342
New +$382K
FRSH icon
303
Freshworks
FRSH
$2.84B
$362K 0.12%
22,412
-25,099
-53% -$357K
PEB icon
304
Pebblebrook Hotel Trust
PEB
$2.16B
$359K 0.12%
26,508
+8,897
+51% +$118K
CTRA
305
DELISTED
Coterra Energy
CTRA
$358K 0.12%
14,025
-5,800
-29% -$144K
AN icon
306
AutoNation
AN
$6.97B
$357K 0.12%
2,103
-4,380
-68% -$740K
UAL icon
307
United Airlines
UAL
$38.4B
$355K 0.12%
+3,659
New +$309K
SGRY icon
308
Surgery Partners
SGRY
$2.06B
$355K 0.12%
+16,777
New +$440K
AZTA icon
309
Azenta
AZTA
$1.26B
$354K 0.12%
7,087
-1,832
-21% -$83.4K
OZK icon
310
Bank OZK
OZK
$5.49B
$354K 0.12%
+7,956
New +$364K
ALIT icon
311
Alight
ALIT
$497M
$354K 0.12%
+2,559
New +$376K
NOG icon
312
Northern Oil and Gas
NOG
$2.3B
$354K 0.12%
9,519
+110
+1% +$4.31K
ZWS icon
313
Zurn Elkay Water Solutions
ZWS
$8.07B
$349K 0.12%
+9,358
New +$357K
NFE icon
314
New Fortress Energy
NFE
$101M
$348K 0.12%
23,010
+4,387
+24% +$45.5K
PCVX icon
315
Vaxcyte
PCVX
$7.89B
$347K 0.12%
4,244
+172
+4% +$17.1K
S icon
316
SentinelOne
S
$6.22B
$347K 0.12%
+15,622
New +$399K
CPNG icon
317
Coupang
CPNG
$27.8B
$347K 0.12%
+15,768
New +$387K
SEIC icon
318
SEI Investments
SEIC
$11.9B
$345K 0.12%
+4,185
New +$328K
GT icon
319
Goodyear
GT
$2.07B
$344K 0.12%
+38,269
New +$350K
NGG icon
320
National Grid
NGG
$82.7B
$344K 0.12%
+6,051
New +$364K
VAC icon
321
Marriott Vacations Worldwide
VAC
$3.24B
$343K 0.12%
3,815
+831
+28% +$72K
MGY icon
322
Magnolia Oil & Gas
MGY
$5.83B
$342K 0.12%
+14,625
New +$380K
NVO
323
Novo Nordisk
NVO
$216B
$341K 0.11%
+3,963
New +$429K
VALE icon
324
Vale
VALE
$62.9B
$339K 0.11%
38,177
-39,606
-51% -$403K
AMX icon
325
America Movil
AMX
$78.1B
$338K 0.11%
23,633
-8,362
-26% -$129K
11 12
13
14 15

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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.