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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
ACAD icon
326
Acadia Pharmaceuticals
ACAD
$4.25B
$337K 0.11%
18,377
+2,740
+18% +$44.2K
DUOL icon
327
Duolingo
DUOL
$5.7B
$336K 0.11%
+1,035
New +$329K
DEA
328
Easterly Government Properties
DEA
$1.18B
$335K 0.11%
+11,788
New +$374K
MDGL icon
329
Madrigal Pharmaceuticals
MDGL
$12.6B
$334K 0.11%
+1,084
New +$305K
DLB icon
330
Dolby
DLB
$4.72B
$333K 0.11%
+4,270
New +$325K
HDB icon
331
HDFC Bank
HDB
$119B
$333K 0.11%
+10,418
New +$333K
ARRY icon
332
Array Technologies
ARRY
$818M
$332K 0.11%
55,035
+1,451
+3% +$9.25K
ROKU icon
333
Roku
ROKU
$21.1B
$330K 0.11%
+4,444
New +$337K
UL icon
334
Unilever
UL
$131B
$327K 0.11%
5,134
-618
-11% -$41.7K
TMHC icon
335
Taylor Morrison
TMHC
$6.67B
$326K 0.11%
+5,330
New +$364K
MT icon
336
ArcelorMittal
MT
$50.4B
$323K 0.11%
13,950
-1,430
-9% -$35.3K
RTX icon
337
RTX Corp
RTX
$287B
$322K 0.11%
+2,780
New +$336K
SCCO icon
338
Southern Copper
SCCO
$141B
$321K 0.11%
+3,718
New +$371K
GGG icon
339
Graco
GGG
$12.9B
$321K 0.11%
+3,805
New +$330K
IVZ icon
340
Invesco
IVZ
$13.3B
$320K 0.11%
+18,283
New +$326K
ZETA icon
341
Zeta Global
ZETA
$4.77B
$317K 0.11%
+17,641
New +$446K
CENX icon
342
Century Aluminum
CENX
$4.57B
$315K 0.11%
+17,280
New +$340K
BPMC
343
DELISTED
Blueprint Medicines
BPMC
$314K 0.11%
3,603
-2,460
-41% -$225K
CDW icon
344
CDW
CDW
$17.1B
$314K 0.11%
1,804
-1,196
-40% -$232K
IR icon
345
Ingersoll Rand
IR
$33B
$313K 0.11%
+3,460
New +$344K
ALAB icon
346
Astera Labs
ALAB
$50B
$312K 0.11%
+2,359
New +$221K
ADNT icon
347
Adient
ADNT
$1.6B
$312K 0.11%
+18,129
New +$362K
RPRX icon
348
Royalty Pharma
RPRX
$26.1B
$311K 0.11%
+12,205
New +$324K
PTLO icon
349
Portillo's
PTLO
$315M
$310K 0.1%
+32,977
New +$377K
TXT icon
350
Textron
TXT
$16.6B
$308K 0.1%
+4,032
New +$338K
12 13
14
15 16

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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.