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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
VTR icon
26
Ventas
VTR
$48.4B
$1.28M 0.49%
+20,003
New +$1.17M
EAT icon
27
Brinker International
EAT
$8.07B
$1.28M 0.49%
16,700
+7,736
+86% +$533K
COR icon
28
Cencora
COR
$60.1B
$1.22M 0.47%
+5,401
New +$1.25M
DUK icon
29
Duke Energy
DUK
$101B
$1.21M 0.47%
+10,476
New +$1.17M
CAVA icon
30
CAVA Group
CAVA
$7.36B
$1.19M 0.46%
9,622
+4,929
+105% +$501K
SEE
31
DELISTED
Sealed Air
SEE
$1.19M 0.46%
32,788
+16,634
+103% +$581K
VEEV icon
32
Veeva Systems
VEEV
$30.2B
$1.17M 0.45%
+5,583
New +$1.1M
AVB icon
33
AvalonBay Communities
AVB
$27B
$1.16M 0.45%
+5,154
New +$1.11M
AN icon
34
AutoNation
AN
$7.03B
$1.16M 0.45%
6,483
+2,293
+55% +$394K
ELS icon
35
Equity Lifestyle Properties
ELS
$12.8B
$1.14M 0.44%
15,984
+6,954
+77% +$488K
ALL icon
36
Allstate
ALL
$66.6B
$1.14M 0.44%
5,997
-630
-10% -$112K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.44%
21,836
-592
-3% -$27.8K
PLNT icon
38
Planet Fitness
PLNT
$4.28B
$1.12M 0.43%
13,764
+5,372
+64% +$421K
EIX icon
39
Edison International
EIX
$30.7B
$1.12M 0.43%
+12,812
New +$1.04M
BABA icon
40
Alibaba
BABA
$271B
$1.11M 0.43%
10,472
-4,608
-31% -$377K
SPGI icon
41
S&P Global
SPGI
$126B
$1.11M 0.43%
+2,143
New +$1.06M
MCK icon
42
McKesson
MCK
$98.2B
$1.1M 0.42%
2,219
+308
+16% +$172K
CFG icon
43
Citizens Financial Group
CFG
$30.5B
$1.06M 0.41%
25,900
+2,579
+11% +$104K
PFE icon
44
Pfizer
PFE
$140B
$1.06M 0.41%
36,463
-38,318
-51% -$1.12M
USB icon
45
US Bancorp
USB
$99.7B
$1.05M 0.41%
+22,999
New +$1.01M
SNOW icon
46
Snowflake
SNOW
$93.4B
$1.05M 0.4%
+9,143
New +$1.12M
ROP icon
47
Roper Technologies
ROP
$36.2B
$1.05M 0.4%
+1,885
New +$1.04M
TXRH icon
48
Texas Roadhouse
TXRH
$12.8B
$1.04M 0.4%
+5,877
New +$992K
CRH icon
49
CRH
CRH
$67B
$1.02M 0.39%
+10,945
New +$919K
OSK icon
50
Oshkosh
OSK
$9.69B
$985K 0.38%
9,834
+6,301
+178% +$657K
1
2
3 4 5

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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.