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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
MWA icon
326
Mueller Water Products
MWA
$3.92B
$291K 0.11%
+13,429
New +$270K
CWEN icon
327
Clearway Energy Class C
CWEN
$5B
$291K 0.11%
+9,487
New +$262K
MET icon
328
MetLife
MET
$61B
$290K 0.11%
+3,515
New +$263K
TDC icon
329
Teradata
TDC
$2.68B
$290K 0.11%
+9,553
New +$285K
TXG icon
330
10x Genomics
TXG
$5.87B
$290K 0.11%
+12,834
New +$265K
FIGS icon
331
FIGS
FIGS
$1.59B
$289K 0.11%
+42,283
New +$246K
PVH icon
332
PVH
PVH
$3.71B
$288K 0.11%
+2,852
New +$284K
KTOS icon
333
Kratos Defense & Security Solutions
KTOS
$8.88B
$288K 0.11%
+12,340
New +$267K
XP icon
334
XP
XP
$8.62B
$287K 0.11%
15,975
-23,657
-60% -$431K
PRO
335
DELISTED
PROS Holdings
PRO
$286K 0.11%
+15,469
New +$327K
NI icon
336
NiSource
NI
$22.4B
$286K 0.11%
8,265
-1,408
-15% -$44.9K
CBT icon
337
Cabot Corp
CBT
$4.65B
$286K 0.11%
+2,562
New +$255K
FFIV icon
338
F5
FFIV
$22.1B
$286K 0.11%
+1,300
New +$252K
FWRG icon
339
First Watch Restaurant Group
FWRG
$747M
$286K 0.11%
18,336
+3,678
+25% +$58.5K
DK icon
340
Delek US
DK
$3.87B
$285K 0.11%
15,201
+4,674
+44% +$98.9K
UMC icon
341
United Microelectronic
UMC
$48.9B
$283K 0.11%
+33,667
New +$282K
GEV icon
342
GE Vernova
GEV
$270B
$283K 0.11%
+1,111
New +$213K
MLCO icon
343
Melco Resorts & Entertainment
MLCO
$2.1B
$283K 0.11%
+36,307
New +$214K
SON icon
344
Sonoco
SON
$5.76B
$282K 0.11%
5,160
-2,086
-29% -$109K
INVH icon
345
Invitation Homes
INVH
$17.7B
$282K 0.11%
7,987
-4,119
-34% -$147K
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$279K 0.11%
+8,103
New +$261K
PRKS icon
347
United Parks & Resorts
PRKS
$2.11B
$279K 0.11%
5,514
-7,283
-57% -$377K
XIFR
348
XPLR Infrastructure LP
XIFR
$1.18B
$279K 0.11%
+10,097
New +$262K
CWH icon
349
Camping World
CWH
$363M
$279K 0.11%
+11,507
New +$248K
ATEC icon
350
Alphatec Holdings
ATEC
$1.27B
$276K 0.11%
+49,642
New +$381K
12 13
14
15 16

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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.