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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
NTST
376
NETSTREIT Corp
NTST
$2.16B
$261K 0.1%
+15,775
New +$260K
FNF icon
377
Fidelity National Financial
FNF
$13.9B
$259K 0.1%
4,179
-2,844
-40% -$160K
CNMD icon
378
CONMED
CNMD
$1.29B
$259K 0.1%
3,598
-2,101
-37% -$148K
ACLS icon
379
Axcelis
ACLS
$4.12B
$258K 0.1%
+2,464
New +$288K
EXC icon
380
Exelon
EXC
$48.6B
$258K 0.1%
+6,353
New +$239K
SUI icon
381
Sun Communities
SUI
$15B
$255K 0.1%
1,888
-1,086
-37% -$143K
AXNX
382
DELISTED
Axonics, Inc. Common Stock
AXNX
$254K 0.1%
+3,644
New +$250K
HE icon
383
Hawaiian Electric Industries
HE
$2.33B
$253K 0.1%
+26,123
New +$324K
CSIQ icon
384
Canadian Solar
CSIQ
$906M
$253K 0.1%
15,071
+3,714
+33% +$54.3K
BCRX icon
385
BioCryst Pharmaceuticals
BCRX
$2.37B
$252K 0.1%
33,126
+20,212
+157% +$154K
FTRE icon
386
Fortrea Holdings
FTRE
$1.85B
$251K 0.1%
+12,573
New +$295K
ASB icon
387
Associated Banc-Corp
ASB
$5.81B
$251K 0.1%
+11,650
New +$253K
AAON icon
388
Aaon
AAON
$8.41B
$249K 0.1%
+2,305
New +$211K
ZUO
389
DELISTED
Zuora, Inc.
ZUO
$248K 0.1%
28,717
+3,138
+12% +$27.8K
TVTX icon
390
Travere Therapeutics
TVTX
$5.33B
$247K 0.1%
17,688
+7,623
+76% +$79.4K
HTHT icon
391
Huazhu Hotels Group
HTHT
$12.4B
$247K 0.1%
+6,637
New +$201K
GNL icon
392
Global Net Lease
GNL
$1.87B
$246K 0.09%
29,220
+6,482
+29% +$54.4K
ATHM icon
393
Autohome
ATHM
$2.43B
$245K 0.09%
+7,502
New +$196K
MC icon
394
Moelis & Co
MC
$4.98B
$243K 0.09%
+3,551
New +$229K
NARI
395
DELISTED
Inari Medical, Inc. Common Stock
NARI
$243K 0.09%
5,896
+149
+3% +$7.15K
GTLB icon
396
GitLab
GTLB
$5.28B
$243K 0.09%
+4,709
New +$235K
T icon
397
AT&T
T
$165B
$242K 0.09%
+11,021
New +$219K
VLTO icon
398
Veralto
VLTO
$22.6B
$242K 0.09%
+2,166
New +$229K
PARA
399
DELISTED
Paramount Global Class B
PARA
$241K 0.09%
22,695
-95,536
-81% -$1.04M
CBSH icon
400
Commerce Bancshares
CBSH
$8.5B
$241K 0.09%
+4,472
New +$248K
14 15
16
17 18

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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.