We are live on ! Find out more
BC

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
LZB icon
476
La-Z-Boy
LZB
$1.59B
$214K 0.07%
+4,904
New +$207K
AZN icon
477
AstraZeneca
AZN
$263B
$213K 0.07%
+1,625
New +$228K
ENTG icon
478
Entegris
ENTG
$19.7B
$211K 0.07%
+2,133
New +$225K
U icon
479
Unity
U
$12.5B
$211K 0.07%
+9,387
New +$209K
CF icon
480
CF Industries
CF
$19.2B
$210K 0.07%
2,461
-2,375
-49% -$205K
MEDP icon
481
Medpace
MEDP
$16.8B
$210K 0.07%
+632
New +$214K
GFF icon
482
Griffon
GFF
$4.16B
$210K 0.07%
+2,943
New +$214K
BRZE icon
483
Braze
BRZE
$2.45B
$209K 0.07%
4,990
-20,527
-80% -$745K
CARG icon
484
CarGurus
CARG
$3.01B
$208K 0.07%
+5,703
New +$196K
WING icon
485
Wingstop
WING
$3.68B
$208K 0.07%
732
-2,408
-77% -$819K
EXPD icon
486
Expeditors International
EXPD
$22.9B
$207K 0.07%
+1,873
New +$223K
YELP icon
487
Yelp
YELP
$1.38B
$207K 0.07%
+5,336
New +$195K
EVTC icon
488
Evertec
EVTC
$1.83B
$206K 0.07%
+5,973
New +$205K
ABM icon
489
ABM Industries
ABM
$2.8B
$204K 0.07%
+3,994
New +$217K
ANIP icon
490
ANI Pharmaceuticals
ANIP
$1.77B
$204K 0.07%
+3,692
New +$212K
WSO icon
491
Watsco Inc
WSO
$14.9B
$203K 0.07%
+429
New +$217K
ECL icon
492
Ecolab
ECL
$75.6B
$203K 0.07%
+867
New +$216K
LAMR icon
493
Lamar Advertising Co
LAMR
$16.2B
$202K 0.07%
1,656
– –
UMC icon
494
United Microelectronic
UMC
$48.9B
$201K 0.07%
31,036
-2,631
-8% -$18.8K
LSTR icon
495
Landstar System
LSTR
$6.8B
$201K 0.07%
1,172
-641
-35% -$117K
AX icon
496
Axos Financial
AX
$5.45B
$201K 0.07%
+2,879
New +$210K
UPST icon
497
Upstart Holdings
UPST
$2.58B
$201K 0.07%
+3,259
New +$203K
HUN icon
498
Huntsman Corp
HUN
$2.24B
$200K 0.07%
11,120
+1,594
+17% +$33.2K
CLF icon
499
Cleveland-Cliffs
CLF
$6.81B
$200K 0.07%
+21,252
New +$256K
ING icon
500
ING
ING
$93.8B
$197K 0.07%
+12,563
New +$204K
18 19
20
21 22

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.