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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
B
601
Barrick Mining
B
$62.2B
– –
-28,138
Closed -$469K
GT icon
602
Goodyear
GT
$2.07B
– –
-26,440
Closed -$300K
GWW icon
603
W.W. Grainger
GWW
$65.3B
– –
-477
Closed -$430K
HAL icon
604
Halliburton
HAL
$27.9B
– –
-13,160
Closed -$445K
HBI
605
DELISTED
Hanesbrands
HBI
– –
-22,977
Closed -$113K
HIMS icon
606
Hims & Hers Health
HIMS
$6.5B
– –
-40,245
Closed -$813K
HLNE icon
607
Hamilton Lane
HLNE
$3.63B
– –
-2,933
Closed -$362K
HPQ icon
608
HP
HPQ
$23.5B
– –
-24,981
Closed -$875K
HRB icon
609
H&R Block
HRB
$5.18B
– –
-16,467
Closed -$893K
HWM icon
610
Howmet Aerospace
HWM
$116B
– –
-19,496
Closed -$1.51M
HXL icon
611
Hexcel
HXL
$8.32B
– –
-3,984
Closed -$249K
IBP icon
612
Installed Building Products
IBP
$6.13B
– –
-1,020
Closed -$210K
IEX icon
613
IDEX
IEX
$16.5B
– –
-2,647
Closed -$533K
IFF icon
614
International Flavors & Fragrances
IFF
$19.4B
– –
-2,391
Closed -$228K
BRSL
615
Brightstar Lottery PLC
BRSL
$1.91B
– –
-13,444
Closed -$275K
ILMN icon
616
Illumina
ILMN
$29.4B
– –
-3,645
Closed -$380K
INDI icon
617
indie Semiconductor
INDI
$733M
– –
-10,333
Closed -$63.8K
INFY icon
618
Infosys
INFY
$45B
– –
-18,602
Closed -$346K
INSW icon
619
International Seaways
INSW
$4.57B
– –
-7,009
Closed -$414K
IP icon
620
International Paper
IP
$22.3B
– –
-7,338
Closed -$317K
IQV icon
621
IQVIA
IQV
$34.7B
– –
-1,205
Closed -$255K
ISRG icon
622
Intuitive Surgical
ISRG
$121B
– –
-810
Closed -$360K
IT icon
623
Gartner
IT
$9.41B
– –
-2,793
Closed -$1.25M
ITW icon
624
Illinois Tool Works
ITW
$81.4B
– –
-2,439
Closed -$578K
JBL icon
625
Jabil
JBL
$32.8B
– –
-3,609
Closed -$393K
23 24
25
26 27

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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.