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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
KNX icon
451
Knight Transportation
KNX
$11.8B
$229K 0.08%
+4,323
New +$235K
INVA icon
452
Innoviva
INVA
$1.58B
$229K 0.08%
+13,208
New +$254K
ENS icon
453
EnerSys
ENS
$6.95B
$228K 0.08%
+2,472
New +$241K
SHEL icon
454
Shell
SHEL
$245B
$225K 0.08%
+3,597
New +$236K
JOE icon
455
St. Joe Company
JOE
$3.57B
$225K 0.08%
+5,011
New +$259K
ST icon
456
Sensata Technologies
ST
$6.65B
$225K 0.08%
+8,213
New +$267K
LDOS icon
457
Leidos
LDOS
$14.1B
$224K 0.08%
+1,556
New +$259K
FSS icon
458
Federal Signal
FSS
$7.25B
$224K 0.08%
+2,424
New +$223K
WB icon
459
Weibo
WB
$1.9B
$223K 0.08%
23,403
+7,869
+51% +$75.3K
AMP icon
460
Ameriprise Financial
AMP
$46.8B
$221K 0.07%
+416
New +$222K
OFG icon
461
OFG Bancorp
OFG
$2.21B
$221K 0.07%
+5,229
New +$225K
DOC icon
462
Healthpeak Properties
DOC
$15.4B
$221K 0.07%
10,908
-7,489
-41% -$162K
UA icon
463
Under Armour Class C
UA
$2.92B
$221K 0.07%
29,591
+17,992
+155% +$150K
GPRE icon
464
Green Plains
GPRE
$1.19B
$220K 0.07%
+23,258
New +$262K
NFLX icon
465
Netflix
NFLX
$292B
$218K 0.07%
+2,450
New +$202K
ZBH icon
466
Zimmer Biomet
ZBH
$17.7B
$218K 0.07%
+2,064
New +$221K
PDD icon
467
Pinduoduo
PDD
$118B
$217K 0.07%
2,233
-2,666
-54% -$310K
NTST
468
NETSTREIT Corp
NTST
$2.16B
$216K 0.07%
15,279
-496
-3% -$7.72K
ENPH icon
469
Enphase Energy
ENPH
$4.84B
$216K 0.07%
+3,144
New +$249K
REVG
470
DELISTED
REV Group
REVG
$216K 0.07%
+6,775
New +$201K
RVLV icon
471
Revolve Group
RVLV
$1.79B
$216K 0.07%
+6,439
New +$199K
CCJ icon
472
Cameco
CCJ
$38.3B
$216K 0.07%
+4,194
New +$228K
QTWO icon
473
Q2 Holdings
QTWO
$3.42B
$215K 0.07%
+2,139
New +$203K
WDS icon
474
Woodside Energy
WDS
$42.9B
$215K 0.07%
+13,785
New +$221K
AVDX
475
DELISTED
AvidXchange
AVDX
$214K 0.07%
20,667
-3,895
-16% -$38K
17 18
19
20 21

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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.