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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
ACAD icon
401
Acadia Pharmaceuticals
ACAD
$4.25B
$240K 0.09%
+15,637
New +$261K
TRI icon
402
Thomson Reuters
TRI
$39.4B
$239K 0.09%
+1,379
New +$233K
BG icon
403
Bunge Global
BG
$23.6B
$239K 0.09%
+2,472
New +$253K
ASH icon
404
Ashland
ASH
$3.04B
$239K 0.09%
+2,746
New +$246K
TRIP icon
405
TripAdvisor
TRIP
$1.59B
$238K 0.09%
+16,442
New +$255K
NSA
406
DELISTED
National Storage Affiliates Trust
NSA
$238K 0.09%
4,929
-7,624
-61% -$340K
BKNG icon
407
Booking.com
BKNG
$138B
$236K 0.09%
+1,400
New +$215K
VAL icon
408
Valaris
VAL
$5.51B
$235K 0.09%
4,224
-464
-10% -$30.4K
WOLF icon
409
Wolfspeed
WOLF
$1.2B
$235K 0.09%
+24,271
New +$357K
PEB icon
410
Pebblebrook Hotel Trust
PEB
$2.16B
$233K 0.09%
17,611
-3,417
-16% -$44.9K
WMS icon
411
Advanced Drainage Systems
WMS
$10.9B
$232K 0.09%
1,477
+122
+9% +$19K
PLAY icon
412
Dave & Buster's
PLAY
$343M
$231K 0.09%
+6,783
New +$231K
HUN icon
413
Huntsman Corp
HUN
$2.24B
$231K 0.09%
9,526
-7,531
-44% -$167K
RL icon
414
Ralph Lauren
RL
$22.2B
$230K 0.09%
+1,184
New +$205K
WM icon
415
Waste Management
WM
$95.9B
$228K 0.09%
+1,100
New +$229K
NTAP icon
416
NetApp
NTAP
$32.9B
$228K 0.09%
+1,843
New +$230K
RXST icon
417
RxSight
RXST
$215M
$226K 0.09%
+4,575
New +$234K
COLB icon
418
Columbia Banking Systems
COLB
$8.81B
$226K 0.09%
+8,659
New +$206K
WHD icon
419
Cactus
WHD
$3.83B
$224K 0.09%
+3,750
New +$218K
BZ icon
420
Kanzhun
BZ
$6.89B
$224K 0.09%
+12,885
New +$187K
XRX icon
421
Xerox
XRX
$337M
$223K 0.09%
+21,522
New +$230K
CX icon
422
Cemex
CX
$17.4B
$223K 0.09%
+36,495
New +$229K
IRDM icon
423
Iridium Communications
IRDM
$4.85B
$222K 0.09%
7,288
-10,424
-59% -$284K
LAMR icon
424
Lamar Advertising Co
LAMR
$16.2B
$221K 0.09%
+1,656
New +$202K
STR
425
DELISTED
Sitio Royalties
STR
$221K 0.09%
+10,593
New +$240K
15 16
17
18 19

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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.