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
SBS icon
501
Sabesp
SBS
$19.7B
$195K 0.07%
+70,299
New +$214K
XPRO icon
502
Expro Ltd
XPRO
$1.79B
$193K 0.06%
+15,446
New +$215K
MGNI icon
503
Magnite
MGNI
$2.65B
$192K 0.06%
+12,091
New +$177K
ACMR icon
504
ACM Research
ACMR
$5.83B
$191K 0.06%
+12,643
New +$228K
WT icon
505
WisdomTree
WT
$2.97B
$187K 0.06%
17,825
-2,619
-13% -$28.4K
HLMN icon
506
Hillman Solutions
HLMN
$1.56B
$187K 0.06%
+19,197
New +$205K
SHC icon
507
Sotera Health
SHC
$4.95B
$185K 0.06%
+13,488
New +$196K
LBTYK icon
508
Liberty Global Class C
LBTYK
$3.27B
$184K 0.06%
+14,009
New +$242K
SBH icon
509
Sally Beauty Holdings
SBH
$1.4B
$184K 0.06%
17,586
+4,012
+30% +$51.3K
HLIT icon
510
Harmonic Inc
HLIT
$1.21B
$181K 0.06%
13,703
+3,178
+30% +$41.4K
SFL icon
511
SFL Corp
SFL
$1.59B
$179K 0.06%
17,514
-7,744
-31% -$82.7K
INMD icon
512
InMode
INMD
$872M
$178K 0.06%
+10,681
New +$190K
JAMF
513
DELISTED
Jamf
JAMF
$173K 0.06%
+12,335
New +$194K
LEG icon
514
Leggett & Platt
LEG
$1.52B
$173K 0.06%
+17,978
New +$215K
HAYW icon
515
Hayward Holdings
HAYW
$3.13B
$172K 0.06%
+11,230
New +$176K
XP icon
516
XP
XP
$8.62B
$167K 0.06%
14,079
-1,896
-12% -$29.8K
CSIQ icon
517
Canadian Solar
CSIQ
$906M
$165K 0.06%
14,852
-219
-1% -$2.82K
CERT icon
518
Certara
CERT
$1.17B
$161K 0.05%
+15,103
New +$164K
PUMP icon
519
ProPetro Holding
PUMP
$1.45B
$160K 0.05%
+17,139
New +$141K
BVN icon
520
Compañía de Minas Buenaventura
BVN
$7.85B
$158K 0.05%
+13,750
New +$176K
DCH
521
Dauch Corp
DCH
$1.3B
$156K 0.05%
26,818
+9,311
+53% +$58.3K
AES icon
522
AES
AES
$10.6B
$154K 0.05%
11,984
-15,745
-57% -$235K
AUPH icon
523
Aurinia Pharmaceuticals
AUPH
$1.97B
$149K 0.05%
16,606
+1,891
+13% +$15.4K
MCW
524
DELISTED
Mister Car Wash
MCW
$146K 0.05%
20,083
-38,093
-65% -$278K
BKD icon
525
Brookdale Senior Living
BKD
$3.62B
$145K 0.05%
+28,782
New +$165K
19 20
21
22 23

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.