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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
TRU icon
451
TransUnion
TRU
$14.8B
$203K 0.08%
+1,942
New +$175K
WTW icon
452
Willis Towers Watson
WTW
$27.9B
$203K 0.08%
+689
New +$193K
NXST icon
453
Nexstar Media Group
NXST
$5.6B
$202K 0.08%
1,223
-1,280
-51% -$217K
CRGY icon
454
Crescent Energy
CRGY
$3.72B
$202K 0.08%
+18,421
New +$210K
AIR icon
455
AAR Corp
AIR
$5.15B
$201K 0.08%
+3,073
New +$203K
MQ icon
456
Marqeta
MQ
$1.8B
$199K 0.08%
10,134
-137
-1% -$2.87K
AVDX
457
DELISTED
AvidXchange
AVDX
$199K 0.08%
+24,562
New +$231K
CXW icon
458
CoreCivic
CXW
$3.1B
$197K 0.08%
+15,579
New +$208K
AS icon
459
Amer Sports
AS
$19.7B
$195K 0.08%
+12,213
New +$156K
ARCO icon
460
Arcos Dorados Holdings
ARCO
$1.73B
$193K 0.07%
+22,145
New +$202K
LSPD icon
461
Lightspeed Commerce
LSPD
$1.3B
$193K 0.07%
+11,691
New +$156K
GOGO icon
462
Gogo Inc
GOGO
$515M
$190K 0.07%
26,488
+8,843
+50% +$72.2K
HL icon
463
Hecla Mining
HL
$10.2B
$187K 0.07%
+27,971
New +$164K
SBH icon
464
Sally Beauty Holdings
SBH
$1.4B
$184K 0.07%
13,574
-8,467
-38% -$101K
CLBT icon
465
Cellebrite
CLBT
$3.54B
$184K 0.07%
+10,901
New +$162K
NEO icon
466
NeoGenomics
NEO
$1.81B
$181K 0.07%
12,265
-1,190
-9% -$18.6K
NVCR icon
467
NovoCure
NVCR
$2.04B
$172K 0.07%
11,000
-5,102
-32% -$92.5K
IRBT
468
DELISTED
iRobot
IRBT
$170K 0.07%
19,540
-8,734
-31% -$75.6K
NFE icon
469
New Fortress Energy
NFE
$101M
$169K 0.07%
18,623
+8,994
+93% +$139K
HBM icon
470
Hudbay
HBM
$9.92B
$167K 0.06%
+18,151
New +$146K
IAS
471
DELISTED
Integral Ad Science
IAS
$161K 0.06%
14,871
-1,203
-7% -$12.9K
GOOS
472
Canada Goose Holdings
GOOS
$868M
$160K 0.06%
+12,796
New +$145K
PUBM icon
473
PubMatic
PUBM
$581M
$159K 0.06%
+10,699
New +$186K
MAG
474
DELISTED
MAG Silver
MAG
$159K 0.06%
11,327
– –
WB icon
475
Weibo
WB
$1.9B
$157K 0.06%
+15,534
New +$122K
17 18
19
20 21

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AIM
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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.