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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
(+14%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
827
New
326
Increased
111
Reduced
112
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.4M |
| 2 |
General Mills
GIS
|
+$2.84M |
| 3 |
Walt Disney
DIS
|
+$2.78M |
| 4 |
SLB Ltd
SLB
|
+$2.41M |
| 5 |
Republic Services
RSG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.31M |
| 2 |
Alaska Air
ALK
|
+$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
+$2M |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
BioNTech
BNTX
$22.6B
| $284K | 0.1% |
+2,488
| New | +$284K |
|
377
HSBC
HSBC
$355B
| $283K | 0.1% |
+5,724
| New | +$266K |
|
378
Iridium Communications
IRDM
$4.85B
| $281K | 0.09% |
9,699
+2,411
| +33% | +$71.7K |
|
379
Qiagen
QGEN
$8.53B
| $281K | 0.09% |
+6,141
| New | +$275K |
|
380
EPR Properties
EPR
$4.86B
| $281K | 0.09% |
6,337
-1,457
| -19% | -$66.8K |
|
381
PJT Partners
PJT
$4.37B
| $280K | 0.09% |
+1,773
| New | +$270K |
|
382
Silicon Laboratories
SLAB
$7.15B
| $279K | 0.09% |
+2,248
| New | +$258K |
|
|
CFLT
383
DELISTED
Confluent
CFLT
| $279K | 0.09% |
9,978
-2,916
| -23% | -$78.2K |
|
384
United Bankshares
UBSI
$6.55B
| $278K | 0.09% |
+7,410
| New | +$292K |
|
385
GE Aerospace
GE
$367B
| $277K | 0.09% |
+1,662
| New | +$297K |
|
386
Medtronic
MDT
$107B
| $277K | 0.09% |
+3,469
| New | +$300K |
|
387
FirstCash
FCFS
$8.55B
| $277K | 0.09% |
+2,670
| New | +$288K |
|
388
United Parcel Service
UPS
$97.6B
| $276K | 0.09% |
+2,190
| New | +$288K |
|
389
Canadian Natural Resources
CNQ
$96.9B
| $276K | 0.09% |
+8,934
| New | +$301K |
|
390
Acadia Healthcare
ACHC
$3.17B
| $276K | 0.09% |
+6,954
| New | +$314K |
|
391
Canadian National Railway
CNI
$78.3B
| $276K | 0.09% |
+2,715
| New | +$297K |
|
|
TPH
392
DELISTED
Tri Pointe Homes
TPH
| $273K | 0.09% |
+7,539
| New | +$314K |
|
393
East-West Bancorp
EWBC
$17.9B
| $272K | 0.09% |
2,843
-6,852
| -71% | -$672K |
|
394
Old National Bancorp
ONB
$10.1B
| $272K | 0.09% |
+12,540
| New | +$261K |
|
395
Fulton Financial
FULT
$4.7B
| $271K | 0.09% |
+14,058
| New | +$275K |
|
396
SiteOne Landscape Supply
SITE
$4.43B
| $271K | 0.09% |
+2,054
| New | +$296K |
|
397
TORM
TRMD
$3.1B
| $270K | 0.09% |
+13,881
| New | +$339K |
|
398
Northrop Grumman
NOC
$77B
| $267K | 0.09% |
+569
| New | +$286K |
|
399
StepStone Group
STEP
$3.48B
| $267K | 0.09% |
+4,612
| New | +$286K |
|
|
HI
400
DELISTED
Hillenbrand
HI
| $266K | 0.09% |
+8,658
| New | +$262K |
|
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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.