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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
OKTA icon
351
Okta
OKTA
$24.1B
$308K 0.1%
3,903
-1,406
-26% -$109K
OLN icon
352
Olin
OLN
$2.64B
$307K 0.1%
+9,078
New +$379K
NARI
353
DELISTED
Inari Medical, Inc. Common Stock
NARI
$307K 0.1%
6,008
+112
+2% +$5.5K
SPG icon
354
Simon Property Group
SPG
$74.5B
$306K 0.1%
+1,777
New +$312K
FTNT icon
355
Fortinet
FTNT
$112B
$305K 0.1%
3,233
-2,246
-41% -$200K
POST icon
356
Post Holdings
POST
$4.12B
$305K 0.1%
2,666
-425
-14% -$48.4K
TGNA
357
DELISTED
TEGNA Inc
TGNA
$301K 0.1%
+16,481
New +$288K
AUB icon
358
Atlantic Union Bankshares
AUB
$5.99B
$300K 0.1%
+7,916
New +$314K
MSM icon
359
MSC Industrial Direct
MSM
$7.02B
$299K 0.1%
+4,006
New +$330K
FNF icon
360
Fidelity National Financial
FNF
$13.9B
$298K 0.1%
5,312
+1,133
+27% +$68.2K
JD icon
361
JD.com
JD
$40.8B
$297K 0.1%
+8,571
New +$332K
JLL icon
362
Jones Lang LaSalle
JLL
$15.1B
$297K 0.1%
+1,172
New +$312K
ZLAB icon
363
Zai Lab
ZLAB
$2.17B
$296K 0.1%
+11,303
New +$314K
ESTC icon
364
Elastic
ESTC
$6.1B
$293K 0.1%
+2,955
New +$273K
WELL icon
365
Welltower
WELL
$178B
$293K 0.1%
+2,321
New +$305K
DXCM icon
366
DexCom
DXCM
$27.6B
$292K 0.1%
3,759
-10,437
-74% -$773K
LNC icon
367
Lincoln National
LNC
$7.91B
$292K 0.1%
+9,203
New +$307K
GRMN
368
Garmin
GRMN
$46.9B
$291K 0.1%
+1,413
New +$277K
LRCX icon
369
Lam Research
LRCX
$382B
$291K 0.1%
+4,034
New +$306K
HE icon
370
Hawaiian Electric Industries
HE
$2.33B
$291K 0.1%
29,883
+3,760
+14% +$38K
EC icon
371
Ecopetrol
EC
$32.9B
$291K 0.1%
+36,692
New +$296K
ZIM icon
372
ZIM Integrated Shipping Services
ZIM
$3B
$290K 0.1%
+13,507
New +$297K
LKQ icon
373
LKQ Corp
LKQ
$6.58B
$289K 0.1%
+7,862
New +$300K
RLJ icon
374
RLJ Lodging Trust
RLJ
$1.87B
$287K 0.1%
+28,153
New +$273K
NTLA icon
375
Intellia Therapeutics
NTLA
$1.5B
$286K 0.1%
24,521
+9,932
+68% +$155K
13 14
15
16 17

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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.