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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
BXMT icon
401
Blackstone Mortgage Trust
BXMT
$2.82B
$266K 0.09%
+15,295
New +$283K
WDC icon
402
Western Digital
WDC
$179B
$265K 0.09%
5,879
-1,256
-18% -$63.1K
COLM icon
403
Columbia Sportswear
COLM
$3.19B
$264K 0.09%
+3,150
New +$264K
ROL icon
404
Rollins
ROL
$18.6B
$264K 0.09%
5,704
+1,376
+32% +$67.4K
PAYO icon
405
Payoneer
PAYO
$2.41B
$264K 0.09%
+26,283
New +$251K
GTES icon
406
Gates Industrial Corporation Ltd.
GTES
$6.81B
$263K 0.09%
+12,768
New +$258K
STAA icon
407
STAAR Surgical
STAA
$1.16B
$262K 0.09%
10,792
+2,306
+27% +$65.9K
PVH icon
408
PVH
PVH
$3.71B
$261K 0.09%
2,472
-380
-13% -$38.9K
SONO icon
409
Sonos
SONO
$1.75B
$259K 0.09%
+17,230
New +$232K
RYTM icon
410
Rhythm Pharmaceuticals
RYTM
$7B
$258K 0.09%
+4,604
New +$254K
EQNR icon
411
Equinor
EQNR
$95.9B
$257K 0.09%
+10,850
New +$261K
ILMN icon
412
Illumina
ILMN
$29.4B
$256K 0.09%
+1,914
New +$273K
BILL icon
413
BILL Holdings
BILL
$4.33B
$255K 0.09%
3,012
-5,833
-66% -$435K
SR icon
414
Spire
SR
$4.92B
$254K 0.09%
+3,745
New +$251K
BHF icon
415
Brighthouse Financial
BHF
$3.63B
$253K 0.09%
+5,260
New +$257K
HASI icon
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$253K 0.09%
9,417
+1,314
+16% +$41.1K
PAGP icon
417
Plains GP Holdings
PAGP
$5.23B
$252K 0.08%
+13,707
New +$255K
ANAB icon
418
AnaptysBio
ANAB
$1.6B
$252K 0.08%
+19,011
New +$461K
CRDO icon
419
Credo Technology Group
CRDO
$39.7B
$251K 0.08%
+3,741
New +$186K
CXW icon
420
CoreCivic
CXW
$3.1B
$249K 0.08%
11,469
-4,110
-26% -$75.2K
GIII icon
421
G-III Apparel Group
GIII
$1.47B
$249K 0.08%
+7,638
New +$240K
PYCR
422
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$247K 0.08%
+13,283
New +$222K
FMX icon
423
Fomento Económico Mexicano
FMX
$43.3B
$246K 0.08%
+2,877
New +$267K
SMTC icon
424
Semtech
SMTC
$11.7B
$244K 0.08%
+3,940
New +$208K
ENSG icon
425
The Ensign Group
ENSG
$10.1B
$244K 0.08%
+1,833
New +$266K
15 16
17
18 19

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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.