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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
NET icon
426
Cloudflare
NET
$93B
$243K 0.08%
+2,255
New +$220K
ASPN icon
427
Aspen Aerogels
ASPN
$387M
$243K 0.08%
+20,427
New +$348K
MMYT icon
428
MakeMyTrip
MMYT
$4.67B
$243K 0.08%
+2,161
New +$232K
RAMP icon
429
LiveRamp
RAMP
$2.29B
$242K 0.08%
+7,981
New +$223K
AFRM icon
430
Affirm
AFRM
$23.5B
$241K 0.08%
+3,959
New +$220K
CRI icon
431
Carter's
CRI
$1.43B
$241K 0.08%
+4,449
New +$255K
AME icon
432
Ametek
AME
$55.5B
$241K 0.08%
1,336
-1,046
-44% -$191K
ASB icon
433
Associated Banc-Corp
ASB
$5.81B
$239K 0.08%
10,007
-1,643
-14% -$40.2K
DAWN
434
DELISTED
Day One Biopharmaceuticals
DAWN
$239K 0.08%
+18,874
New +$263K
SYM icon
435
Symbotic
SYM
$5.11B
$238K 0.08%
+10,032
New +$285K
GBX icon
436
The Greenbrier Companies
GBX
$1.61B
$238K 0.08%
+3,898
New +$238K
ARM icon
437
Arm
ARM
$278B
$237K 0.08%
+1,922
New +$271K
VC icon
438
Visteon
VC
$2.77B
$237K 0.08%
2,668
-431
-14% -$39.4K
AGX icon
439
Argan
AGX
$7.98B
$237K 0.08%
+1,726
New +$237K
AVNT icon
440
Avient
AVNT
$3.45B
$236K 0.08%
+5,767
New +$279K
GMAB icon
441
Genmab
GMAB
$17.7B
$233K 0.08%
+11,183
New +$246K
SNAP icon
442
Snap
SNAP
$7.32B
$233K 0.08%
21,657
-60,004
-73% -$676K
AROC icon
443
Archrock
AROC
$6.33B
$232K 0.08%
+9,336
New +$216K
NSA
444
DELISTED
National Storage Affiliates Trust
NSA
$232K 0.08%
6,121
+1,192
+24% +$51.1K
GLBE icon
445
Global E Online
GLBE
$6.08B
$232K 0.08%
+4,250
New +$192K
DCI icon
446
Donaldson
DCI
$10.8B
$232K 0.08%
3,440
-3,453
-50% -$255K
JBL icon
447
Jabil
JBL
$32.8B
$232K 0.08%
+1,609
New +$211K
FUN icon
448
Cedar Fair
FUN
$1.78B
$230K 0.08%
+4,764
New +$209K
BRBR icon
449
BellRing Brands
BRBR
$1.51B
$230K 0.08%
+3,047
New +$217K
PSN icon
450
Parsons
PSN
$6.28B
$229K 0.08%
+2,487
New +$254K
16 17
18
19 20

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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.