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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
ARLO icon
526
Arlo Technologies
ARLO
$1.4B
– –
-16,669
Closed -$217K
ASML icon
527
ASML
ASML
$675B
– –
-316
Closed -$323K
ASPN icon
528
Aspen Aerogels
ASPN
$387M
– –
-9,217
Closed -$220K
CVSA
529
Covista Inc
CVSA
$3.94B
– –
-3,867
Closed -$264K
AZN icon
530
AstraZeneca
AZN
$263B
– –
-1,770
Closed -$276K
AZUL
531
DELISTED
Azul
AZUL
– –
-13,159
Closed -$52.6K
BA icon
532
Boeing
BA
$165B
– –
-4,081
Closed -$743K
BAM icon
533
Brookfield Asset Management
BAM
$74B
– –
-14,285
Closed -$544K
BBWI icon
534
Bath & Body Works
BBWI
$4.01B
– –
-6,032
Closed -$236K
BC icon
535
Brunswick
BC
$5.19B
– –
-4,553
Closed -$331K
BCE icon
536
BCE
BCE
$19.9B
– –
-8,404
Closed -$272K
BEAM icon
537
Beam Therapeutics
BEAM
$2.58B
– –
-13,755
Closed -$322K
BEN icon
538
Franklin Resources
BEN
$16.9B
– –
-47,077
Closed -$1.05M
BHF icon
539
Brighthouse Financial
BHF
$3.63B
– –
-4,916
Closed -$213K
BIDU icon
540
Baidu
BIDU
$35.8B
– –
-2,696
Closed -$233K
BLD
541
DELISTED
TopBuild
BLD
– –
-895
Closed -$345K
BRX icon
542
Brixmor Property Group
BRX
$9.95B
– –
-32,287
Closed -$746K
BUR icon
543
Burford Capital
BUR
$907M
– –
-20,714
Closed -$270K
BVN icon
544
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-11,301
Closed -$192K
CARG icon
545
CarGurus
CARG
$3.01B
– –
-9,972
Closed -$261K
CASY icon
546
Casey's General Stores
CASY
$31.9B
– –
-3,118
Closed -$1.19M
CC icon
547
Chemours
CC
$2.59B
– –
-19,750
Closed -$446K
CCI icon
548
Crown Castle
CCI
$32.7B
– –
-4,959
Closed -$484K
CCOI icon
549
Cogent Communications
CCOI
$594M
– –
-7,998
Closed -$451K
CG icon
550
Carlyle Group
CG
$16.3B
– –
-11,437
Closed -$459K
20 21
22
23 24

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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.