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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
IVR icon
476
Invesco Mortgage Capital
IVR
$776M
$154K 0.06%
+16,439
New +$148K
HLIT icon
477
Harmonic Inc
HLIT
$1.21B
$153K 0.06%
+10,525
New +$141K
AG icon
478
First Majestic Silver
AG
$8.05B
$150K 0.06%
+24,943
New +$145K
DNOW icon
479
DNOW Inc
DNOW
$2.63B
$142K 0.05%
+10,962
New +$145K
ASX icon
480
ASE Group
ASX
$80.8B
$129K 0.05%
+13,170
New +$134K
CLVT icon
481
Clarivate
CLVT
$1.3B
$128K 0.05%
+17,999
New +$115K
GRND icon
482
Grindr
GRND
$2.64B
$127K 0.05%
+10,647
New +$126K
METC icon
483
Ramaco Resources Class A
METC
$676M
$126K 0.05%
+11,091
New +$132K
NAPA
484
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$121K 0.05%
20,802
+4,034
+24% +$26.5K
F icon
485
Ford
F
$57.3B
$121K 0.05%
11,422
-13,107
-53% -$150K
ASAN icon
486
Asana
ASAN
$1.58B
$119K 0.05%
10,241
-6,028
-37% -$79.5K
COUR icon
487
Coursera
COUR
$1.54B
$114K 0.04%
14,344
-46,155
-76% -$365K
UDMY
488
DELISTED
Udemy
UDMY
$112K 0.04%
+15,033
New +$121K
DCH
489
Dauch Corp
DCH
$1.3B
$108K 0.04%
+17,507
New +$114K
ARDX icon
490
Ardelyx
ARDX
$1.24B
$108K 0.04%
15,666
-5,469
-26% -$32.3K
AUPH icon
491
Aurinia Pharmaceuticals
AUPH
$1.97B
$108K 0.04%
+14,715
New +$91.2K
SVV icon
492
Savers
SVV
$1.4B
$107K 0.04%
+10,218
New +$104K
OUST icon
493
Ouster
OUST
$2.29B
$101K 0.04%
+16,012
New +$152K
UA icon
494
Under Armour Class C
UA
$2.92B
$97K 0.04%
11,599
+317
+3% +$2.27K
TERN
495
DELISTED
Terns Pharmaceuticals
TERN
$86K 0.03%
+10,316
New +$84.9K
SWN
496
DELISTED
Southwestern Energy Company
SWN
$79.7K 0.03%
+11,215
New +$72.4K
LFST icon
497
Lifestance Health
LFST
$4.16B
$75K 0.03%
10,713
-26,512
-71% -$159K
MNKD icon
498
MannKind Corp
MNKD
$1.28B
$73.1K 0.03%
+11,629
New +$66.8K
BMBL icon
499
Bumble
BMBL
$367M
$72.9K 0.03%
11,420
+251
+2% +$1.89K
CABA icon
500
Cabaletta Bio
CABA
$439M
$57.7K 0.02%
12,229
+353
+3% +$2.04K
18 19
20
21 22

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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.