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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
+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
MAG
526
DELISTED
MAG Silver
MAG
$143K 0.05%
10,520
-807
-7% -$12.5K
FSLY icon
527
Fastly Inc
FSLY
$3.17B
$143K 0.05%
+15,103
New +$125K
PK icon
528
Park Hotels & Resorts
PK
$2.97B
$141K 0.05%
+10,038
New +$147K
MLCO icon
529
Melco Resorts & Entertainment
MLCO
$2.1B
$141K 0.05%
24,352
-11,955
-33% -$80.6K
ARLO icon
530
Arlo Technologies
ARLO
$1.4B
$141K 0.05%
+12,576
New +$146K
PBI icon
531
Pitney Bowes
PBI
$2.42B
$138K 0.05%
+19,086
New +$142K
GOGO icon
532
Gogo Inc
GOGO
$515M
$131K 0.04%
16,141
-10,347
-39% -$77.1K
TDOC icon
533
Teladoc Health
TDOC
$1.58B
$130K 0.04%
+14,306
New +$138K
SUZ icon
534
Suzano
SUZ
$10.2B
$129K 0.04%
+12,734
New +$130K
ALT icon
535
Altimmune
ALT
$539M
$124K 0.04%
+17,223
New +$132K
COUR icon
536
Coursera
COUR
$1.54B
$119K 0.04%
14,008
-336
-2% -$2.6K
GOGL
537
DELISTED
Golden Ocean Group
GOGL
$112K 0.04%
12,537
-14,758
-54% -$159K
ORC
538
Orchid Island Capital
ORC
$1.31B
$110K 0.04%
+14,092
New +$111K
AGNC icon
539
AGNC Investment
AGNC
$12.3B
$108K 0.04%
+11,749
New +$115K
RUN icon
540
Sunrun
RUN
$2.37B
$108K 0.04%
+11,664
New +$145K
UDMY
541
DELISTED
Udemy
UDMY
$106K 0.04%
12,923
-2,110
-14% -$17K
WOLF icon
542
Wolfspeed
WOLF
$1.2B
$106K 0.04%
15,945
-8,326
-34% -$84.9K
IVR icon
543
Invesco Mortgage Capital
IVR
$776M
$103K 0.03%
12,783
-3,656
-22% -$30.7K
HMY icon
544
Harmony Gold Mining
HMY
$9.92B
$96.9K 0.03%
+11,802
New +$115K
ECVT icon
545
Ecovyst
ECVT
$1.36B
$81.5K 0.03%
+10,665
New +$78.8K
ADPT icon
546
Adaptive Biotechnologies
ADPT
$3.56B
$79.7K 0.03%
+13,293
New +$73.3K
LFST icon
547
Lifestance Health
LFST
$4.16B
$78.1K 0.03%
10,594
-119
-1% -$854
CDE icon
548
Coeur Mining
CDE
$15.6B
$77.7K 0.03%
+13,576
New +$87.9K
HLF icon
549
Herbalife
HLF
$1.23B
$71K 0.02%
+10,609
New +$78.8K
LILAK icon
550
Liberty Latin America Class C
LILAK
$1.5B
$65K 0.02%
+11,284
New +$81.9K
20 21
22
23 24

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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.