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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
HTZ icon
501
Hertz
HTZ
$572M
$44.9K 0.02%
13,606
-2,190
-14% -$7.65K
A icon
502
Agilent Technologies
A
$39.1B
– –
-2,605
Closed -$338K
ABNB icon
503
Airbnb
ABNB
$83.7B
– –
-3,642
Closed -$552K
ABT icon
504
Abbott
ABT
$180B
– –
-2,124
Closed -$221K
ACDC icon
505
ProFrac Holding
ACDC
$771M
– –
-13,456
Closed -$99.7K
ACLX
506
DELISTED
Arcellx
ACLX
– –
-4,641
Closed -$256K
ADM icon
507
Archer Daniels Midland
ADM
$41.4B
– –
-5,117
Closed -$309K
AEE icon
508
Ameren
AEE
$31.5B
– –
-9,244
Closed -$657K
AGCO icon
509
AGCO
AGCO
$8.78B
– –
-2,306
Closed -$226K
AGIO icon
510
Agios Pharmaceuticals
AGIO
$2.16B
– –
-4,965
Closed -$214K
AGL icon
511
Agilon Health
AGL
$1.64B
– –
-616
Closed -$101K
AIZ icon
512
Assurant
AIZ
$13.7B
– –
-3,622
Closed -$602K
AL
513
DELISTED
Air Lease Corp
AL
– –
-7,363
Closed -$350K
ALC icon
514
Alcon
ALC
$33.1B
– –
-2,598
Closed -$231K
ALB icon
515
Albemarle
ALB
$13.5B
– –
-3,021
Closed -$289K
ALGN icon
516
Align Technology
ALGN
$12B
– –
-1,292
Closed -$312K
ALNY icon
517
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,998
Closed -$486K
AMAT icon
518
Applied Materials
AMAT
$426B
– –
-1,183
Closed -$279K
AMCX icon
519
AMC Global Media
AMCX
$430M
– –
-11,824
Closed -$114K
AMH icon
520
American Homes 4 Rent
AMH
$12B
– –
-29,167
Closed -$1.08M
AMG icon
521
Affiliated Managers Group
AMG
$9.46B
– –
-3,072
Closed -$480K
AMP icon
522
Ameriprise Financial
AMP
$46.8B
– –
-1,216
Closed -$519K
ANF icon
523
Abercrombie & Fitch
ANF
$4.17B
– –
-5,416
Closed -$963K
AON icon
524
Aon
AON
$77.3B
– –
-1,197
Closed -$351K
APD icon
525
Air Products & Chemicals
APD
$66.3B
– –
-2,559
Closed -$660K
19 20
21
22 23

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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.