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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
ATEC icon
576
Alphatec Holdings
ATEC
$1.27B
– –
-49,642
Closed -$276K
ATHM icon
577
Autohome
ATHM
$2.43B
– –
-7,502
Closed -$245K
AVB icon
578
AvalonBay Communities
AVB
$27.1B
– –
-5,154
Closed -$1.16M
AVY icon
579
Avery Dennison
AVY
$12.3B
– –
-1,189
Closed -$262K
AXP icon
580
American Express
AXP
$223B
– –
-3,305
Closed -$896K
BABA icon
581
Alibaba
BABA
$269B
– –
-10,472
Closed -$1.11M
BAC icon
582
Bank of America
BAC
$435B
– –
-38,550
Closed -$1.53M
BAX icon
583
Baxter International
BAX
$11.6B
– –
-11,294
Closed -$429K
BCRX icon
584
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-33,126
Closed -$252K
BFAM icon
585
Bright Horizons
BFAM
$3.99B
– –
-2,916
Closed -$409K
BHP icon
586
BHP
BHP
$213B
– –
-12,237
Closed -$760K
BIIB icon
587
Biogen
BIIB
$29.9B
– –
-3,243
Closed -$629K
BJ icon
588
BJs Wholesale Club
BJ
$11.9B
– –
-6,277
Closed -$518K
BKH icon
589
Black Hills Corp
BKH
$5.73B
– –
-4,442
Closed -$271K
BKNG icon
590
Booking.com
BKNG
$138B
– –
-1,400
Closed -$236K
BMBL icon
591
Bumble
BMBL
$367M
– –
-11,420
Closed -$72.9K
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,235
Closed -$579K
BMY icon
593
Bristol-Myers Squibb
BMY
$127B
– –
-21,836
Closed -$1.13M
BOOT icon
594
Boot Barn
BOOT
$4.55B
– –
-4,427
Closed -$741K
BSX icon
595
Boston Scientific
BSX
$65.8B
– –
-6,216
Closed -$521K
BSY icon
596
Bentley Systems
BSY
$9.54B
– –
-5,187
Closed -$264K
BTI icon
597
British American Tobacco
BTI
$132B
– –
-16,692
Closed -$611K
BURL icon
598
Burlington
BURL
$22B
– –
-2,544
Closed -$670K
BZ icon
599
Kanzhun
BZ
$6.89B
– –
-12,885
Closed -$224K
C icon
600
Citigroup
C
$222B
– –
-23,235
Closed -$1.45M
22 23
24
25 26

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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.