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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
VAC icon
426
Marriott Vacations Worldwide
VAC
$3.24B
$219K 0.08%
+2,984
New +$230K
ROL icon
427
Rollins
ROL
$18.6B
$219K 0.08%
+4,328
New +$214K
X
428
DELISTED
US Steel
X
$218K 0.08%
+6,182
New +$235K
HAPN
429
Happen Inc
HAPN
$2.08B
$218K 0.08%
19,076
-5,386
-22% -$57.5K
FRO icon
430
Frontline
FRO
$8.75B
$218K 0.08%
+9,540
New +$225K
FE icon
431
FirstEnergy
FE
$28.9B
$218K 0.08%
+4,912
New +$207K
FCPT icon
432
Four Corners Property Trust
FCPT
$2.86B
$216K 0.08%
+7,360
New +$203K
ESNT icon
433
Essent Group
ESNT
$6.06B
$214K 0.08%
+3,335
New +$204K
SHLS icon
434
Shoals Technologies Group
SHLS
$1.58B
$214K 0.08%
38,169
+15,433
+68% +$92.3K
UPWK icon
435
Upwork
UPWK
$1.09B
$213K 0.08%
+20,416
New +$213K
RYAN icon
436
Ryan Specialty Holdings
RYAN
$5.41B
$213K 0.08%
+3,206
New +$200K
ARHS icon
437
Arhaus
ARHS
$1.12B
$212K 0.08%
+17,244
New +$233K
AOS icon
438
A.O. Smith
AOS
$8.38B
$212K 0.08%
+2,363
New +$196K
MAT icon
439
Mattel
MAT
$4.17B
$212K 0.08%
11,141
-3,456
-24% -$63.7K
PLD icon
440
Prologis
PLD
$138B
$212K 0.08%
+1,678
New +$208K
IART icon
441
Integra LifeSciences
IART
$1.54B
$212K 0.08%
+11,645
New +$270K
OMCL icon
442
Omnicell
OMCL
$1.86B
$211K 0.08%
+4,848
New +$183K
MAIN icon
443
Main Street Capital
MAIN
$4.97B
$211K 0.08%
4,211
-1,057
-20% -$52.8K
HOMB icon
444
Home BancShares
HOMB
$6.21B
$211K 0.08%
7,790
-1,119
-13% -$29.8K
SNN icon
445
Smith & Nephew
SNN
$12.9B
$211K 0.08%
+6,767
New +$201K
MTH icon
446
Meritage Homes
MTH
$4.87B
$211K 0.08%
+2,054
New +$194K
AEO icon
447
American Eagle Outfitters
AEO
$2.85B
$208K 0.08%
9,280
-26,802
-74% -$553K
FWRD icon
448
Forward Air
FWRD
$482M
$207K 0.08%
+5,861
New +$166K
CCK icon
449
Crown Holdings
CCK
$12.8B
$205K 0.08%
+2,138
New +$184K
WT icon
450
WisdomTree
WT
$2.97B
$204K 0.08%
+20,444
New +$208K
16 17
18
19 20

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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.