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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
CDP icon
351
COPT Defense Properties
CDP
$4.31B
$275K 0.11%
+9,070
New +$258K
RBRK icon
352
Rubrik
RBRK
$15.1B
$274K 0.11%
+8,526
New +$282K
IRTC icon
353
iRhythm Holdings
IRTC
$3.59B
$274K 0.11%
+3,689
New +$294K
ACM icon
354
Aecom
ACM
$9.07B
$274K 0.11%
2,650
-2,558
-49% -$240K
CAKE icon
355
Cheesecake Factory
CAKE
$4.21B
$272K 0.1%
+6,712
New +$255K
TSN icon
356
Tyson Foods
TSN
$20.2B
$272K 0.1%
+4,564
New +$279K
BKH icon
357
Black Hills Corp
BKH
$5.73B
$271K 0.1%
+4,442
New +$259K
CFR icon
358
Cullen/Frost Bankers
CFR
$10.3B
$271K 0.1%
+2,424
New +$265K
ADT icon
359
ADT
ADT
$5.16B
$271K 0.1%
37,490
-18,226
-33% -$134K
IMCR icon
360
Immunocore
IMCR
$1.78B
$271K 0.1%
+8,707
New +$317K
GNTX icon
361
Gentex
GNTX
$4.88B
$271K 0.1%
+9,127
New +$283K
CVNA icon
362
Carvana
CVNA
$43.3B
$271K 0.1%
7,775
-4,295
-36% -$123K
DNUT icon
363
Krispy Kreme
DNUT
$543M
$269K 0.1%
25,025
-20,293
-45% -$221K
MKSI icon
364
MKS Inc
MKSI
$22.2B
$269K 0.1%
2,471
+209
+9% +$24.8K
CZR icon
365
Caesars Entertainment
CZR
$6.1B
$268K 0.1%
+6,425
New +$241K
SWTX
366
DELISTED
SpringWorks Therapeutics
SWTX
$267K 0.1%
+8,332
New +$311K
L icon
367
Loews
L
$24.3B
$267K 0.1%
+3,376
New +$265K
PNW icon
368
Pinnacle West Capital
PNW
$12.9B
$266K 0.1%
3,004
-125
-4% -$10.7K
COST icon
369
Costco
COST
$415B
$265K 0.1%
299
-1,261
-81% -$1.09M
BSY icon
370
Bentley Systems
BSY
$9.54B
$264K 0.1%
5,187
-2,480
-32% -$122K
CFLT
371
DELISTED
Confluent
CFLT
$263K 0.1%
+12,894
New +$289K
AVY icon
372
Avery Dennison
AVY
$12.3B
$262K 0.1%
+1,189
New +$257K
QRVO icon
373
Qorvo
QRVO
$7.63B
$262K 0.1%
+2,539
New +$285K
TER icon
374
Teradyne
TER
$54.8B
$261K 0.1%
+1,952
New +$263K
NTRA icon
375
Natera
NTRA
$37.5B
$261K 0.1%
+2,055
New +$236K
13 14
15
16 17

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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.