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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
V icon
26
Visa
V
$677B
$1.47M 0.5%
4,652
-4,180
-47% -$1.26M
OXY icon
27
Occidental Petroleum
OXY
$57B
$1.46M 0.49%
29,615
+3,356
+13% +$170K
SPOT icon
28
Spotify
SPOT
$99.2B
$1.46M 0.49%
3,261
-478
-13% -$205K
UNH icon
29
UnitedHealth
UNH
$382B
$1.46M 0.49%
+2,882
New +$1.64M
CAH icon
30
Cardinal Health
CAH
$53.4B
$1.44M 0.49%
12,200
+6,496
+114% +$758K
OHI icon
31
Omega Healthcare
OHI
$15.4B
$1.44M 0.49%
38,093
+20,487
+116% +$819K
ANET icon
32
Arista Networks
ANET
$219B
$1.41M 0.48%
12,801
+7,205
+129% +$741K
LULU icon
33
lululemon athletica
LULU
$13B
$1.37M 0.46%
3,588
+1,121
+45% +$366K
EQH icon
34
Equitable Holdings
EQH
$13.1B
$1.31M 0.44%
27,729
-7,048
-20% -$325K
RBLX icon
35
Roblox
RBLX
$34B
$1.29M 0.44%
+22,375
New +$1.13M
LEN icon
36
Lennar Class A
LEN
$20.4B
$1.29M 0.43%
9,769
+6,180
+172% +$1M
DKS icon
37
Dick's Sporting Goods
DKS
$18.4B
$1.27M 0.43%
+5,552
New +$1.16M
BG icon
38
Bunge Global
BG
$23.6B
$1.26M 0.42%
16,206
+13,734
+556% +$1.21M
NEM icon
39
Newmont
NEM
$99.5B
$1.25M 0.42%
+33,561
New +$1.53M
COP icon
40
ConocoPhillips
COP
$147B
$1.23M 0.42%
12,440
-2,044
-14% -$217K
AMT icon
41
American Tower
AMT
$77.7B
$1.23M 0.42%
6,713
+5,308
+378% +$1.1M
PKG icon
42
Packaging Corp of America
PKG
$22.7B
$1.23M 0.41%
+5,451
New +$1.26M
CRH icon
43
CRH
CRH
$66.7B
$1.22M 0.41%
13,200
+2,255
+21% +$217K
KO icon
44
Coca-Cola
KO
$354B
$1.22M 0.41%
+19,602
New +$1.28M
VVV icon
45
Valvoline
VVV
$4.97B
$1.21M 0.41%
33,443
+11,621
+53% +$465K
MDB icon
46
MongoDB
MDB
$24B
$1.2M 0.41%
5,166
+3,598
+229% +$1.02M
XOM icon
47
ExxonMobil
XOM
$651B
$1.19M 0.4%
+11,093
New +$1.3M
WY icon
48
Weyerhaeuser
WY
$17.3B
$1.18M 0.4%
+42,031
New +$1.31M
ROST icon
49
Ross Stores
ROST
$76.6B
$1.18M 0.4%
+7,820
New +$1.15M
CTRE icon
50
CareTrust REIT
CTRE
$10.2B
$1.17M 0.4%
+43,401
New +$1.3M
1
2
3 4 5

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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.