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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
AA icon
551
Alcoa
AA
$11.7B
– –
-8,870
Closed -$342K
AAON icon
552
Aaon
AAON
$8.41B
– –
-2,305
Closed -$249K
AAPL icon
553
Apple
AAPL
$4.89T
– –
-3,040
Closed -$708K
ACGL icon
554
Arch Capital
ACGL
$36.1B
– –
-6,225
Closed -$696K
ACLS icon
555
Axcelis
ACLS
$4.12B
– –
-2,464
Closed -$258K
ADT icon
556
ADT
ADT
$5.16B
– –
-37,490
Closed -$271K
AEO icon
557
American Eagle Outfitters
AEO
$2.85B
– –
-9,280
Closed -$208K
AEP icon
558
American Electric Power
AEP
$73.7B
– –
-4,031
Closed -$414K
AG icon
559
First Majestic Silver
AG
$8.05B
– –
-24,943
Closed -$150K
AIG icon
560
American International
AIG
$41.9B
– –
-6,437
Closed -$471K
AIR icon
561
AAR Corp
AIR
$5.15B
– –
-3,073
Closed -$201K
ALGT icon
562
Allegiant Air
ALGT
$2.64B
– –
-11,758
Closed -$647K
ALK icon
563
Alaska Air
ALK
$5.15B
– –
-47,748
Closed -$2.16M
AMD icon
564
Advanced Micro Devices
AMD
$851B
– –
-3,535
Closed -$580K
AMN icon
565
AMN Healthcare
AMN
$1.28B
– –
-7,124
Closed -$302K
AOS icon
566
A.O. Smith
AOS
$8.38B
– –
-2,363
Closed -$212K
APG icon
567
APi Group
APG
$17.1B
– –
-26,130
Closed -$575K
APO icon
568
Apollo Global Management
APO
$70.7B
– –
-4,762
Closed -$595K
APTV icon
569
Aptiv
APTV
$12B
– –
-9,971
Closed -$718K
ARCO icon
570
Arcos Dorados Holdings
ARCO
$1.73B
– –
-22,145
Closed -$193K
ARDX icon
571
Ardelyx
ARDX
$1.24B
– –
-15,666
Closed -$108K
ARHS icon
572
Arhaus
ARHS
$1.12B
– –
-17,244
Closed -$212K
ARMK icon
573
Aramark
ARMK
$15B
– –
-10,836
Closed -$420K
ASH icon
574
Ashland
ASH
$3.04B
– –
-2,746
Closed -$239K
ASX icon
575
ASE Group
ASX
$80.8B
– –
-13,170
Closed -$129K
21 22
23
24 25

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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.