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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
CABA icon
601
Cabaletta Bio
CABA
$439M
– –
-12,229
Closed -$57.7K
CADE
602
DELISTED
Cadence Bank
CADE
– –
-17,489
Closed -$557K
CBOE icon
603
Cboe Global Markets
CBOE
$29.8B
– –
-2,160
Closed -$443K
CBSH icon
604
Commerce Bancshares
CBSH
$8.5B
– –
-4,472
Closed -$241K
CDP icon
605
COPT Defense Properties
CDP
$4.31B
– –
-9,070
Closed -$275K
CELH icon
606
Celsius Holdings
CELH
$6.93B
– –
-14,070
Closed -$441K
CFR icon
607
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,424
Closed -$271K
CGNX icon
608
Cognex
CGNX
$10.3B
– –
-10,893
Closed -$441K
CHDN icon
609
Churchill Downs
CHDN
$6.03B
– –
-3,280
Closed -$443K
CHRD icon
610
Chord Energy
CHRD
$7.79B
– –
-4,300
Closed -$560K
CHWY icon
611
Chewy
CHWY
$8.54B
– –
-9,969
Closed -$292K
CIEN icon
612
Ciena
CIEN
$55.3B
– –
-5,735
Closed -$353K
CLBT icon
613
Cellebrite
CLBT
$3.55B
– –
-10,901
Closed -$184K
CLVT icon
614
Clarivate
CLVT
$1.3B
– –
-17,999
Closed -$128K
CME icon
615
CME Group
CME
$92.2B
– –
-1,780
Closed -$393K
CMG icon
616
Chipotle Mexican Grill
CMG
$40.8B
– –
-32,262
Closed -$1.86M
CNMD icon
617
CONMED
CNMD
$1.29B
– –
-3,598
Closed -$259K
COLB icon
618
Columbia Banking Systems
COLB
$8.81B
– –
-8,659
Closed -$226K
CPB icon
619
Campbell Soup
CPB
$6.51B
– –
-11,812
Closed -$578K
CPT icon
620
Camden Property Trust
CPT
$11.3B
– –
-3,584
Closed -$443K
CRGY icon
621
Crescent Energy
CRGY
$3.72B
– –
-18,421
Closed -$202K
CRM icon
622
Salesforce
CRM
$134B
– –
-1,113
Closed -$305K
CROX icon
623
Crocs
CROX
$6.69B
– –
-4,500
Closed -$652K
CRTO icon
624
Criteo
CRTO
$1.03B
– –
-7,366
Closed -$296K
CWH icon
625
Camping World
CWH
$363M
– –
-11,507
Closed -$279K
23 24
25
26 27

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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.