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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
DT icon
576
Dynatrace
DT
$12.1B
– –
-22,186
Closed -$993K
DTM icon
577
DT Midstream
DTM
$14.9B
– –
-3,529
Closed -$251K
DUOL icon
578
Duolingo
DUOL
$5.7B
– –
-1,855
Closed -$387K
DVA icon
579
DaVita
DVA
$15.1B
– –
-1,888
Closed -$262K
DVAX
580
DELISTED
Dynavax Technologies
DVAX
– –
-36,211
Closed -$407K
DXC icon
581
DXC Technology
DXC
$1.63B
– –
-12,506
Closed -$239K
ED icon
582
Consolidated Edison
ED
$41.6B
– –
-8,364
Closed -$748K
EDIT icon
583
Editas Medicine
EDIT
$399M
– –
-10,954
Closed -$51.2K
ENPH icon
584
Enphase Energy
ENPH
$4.84B
– –
-2,140
Closed -$213K
ENS icon
585
EnerSys
ENS
$6.95B
– –
-2,577
Closed -$267K
EVTC icon
586
Evertec
EVTC
$1.83B
– –
-7,621
Closed -$253K
EXEL icon
587
Exelixis
EXEL
$13.9B
– –
-14,658
Closed -$329K
EXLS icon
588
EXL Service
EXLS
$4.23B
– –
-9,737
Closed -$305K
FDMT icon
589
4D Molecular Therapeutics
FDMT
$526M
– –
-10,171
Closed -$213K
FDX icon
590
FedEx
FDX
$74.5B
– –
-2,711
Closed -$813K
FITB
591
Fifth Third Bancorp
FITB
$52B
– –
-17,885
Closed -$653K
FLYW icon
592
Flywire
FLYW
$1.96B
– –
-12,115
Closed -$199K
FND icon
593
Floor & Decor
FND
$5.81B
– –
-6,807
Closed -$677K
FSLY icon
594
Fastly Inc
FSLY
$3.17B
– –
-29,290
Closed -$216K
GDDY icon
595
GoDaddy
GDDY
$12.3B
– –
-3,469
Closed -$485K
GENI icon
596
Genius Sports
GENI
$1.73B
– –
-14,895
Closed -$81.2K
GFI icon
597
Gold Fields
GFI
$29.2B
– –
-10,354
Closed -$154K
GIS icon
598
General Mills
GIS
$19.2B
– –
-8,118
Closed -$514K
GLW icon
599
Corning
GLW
$126B
– –
-15,408
Closed -$599K
GNW icon
600
Genworth Financial
GNW
$3.8B
– –
-14,558
Closed -$87.9K
22 23
24
25 26

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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.