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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
JNJ icon
626
Johnson & Johnson
JNJ
$635B
– –
-4,306
Closed -$629K
JPM icon
627
JPMorgan Chase
JPM
$939B
– –
-2,650
Closed -$536K
KDP icon
628
Keurig Dr Pepper
KDP
$40.4B
– –
-21,733
Closed -$726K
KEX icon
629
Kirby Corp
KEX
$7.95B
– –
-1,923
Closed -$230K
KEYS icon
630
Keysight
KEYS
$54.5B
– –
-5,145
Closed -$704K
KLG
631
DELISTED
WK Kellogg Co
KLG
– –
-11,180
Closed -$184K
KMI icon
632
Kinder Morgan
KMI
$73.1B
– –
-14,713
Closed -$292K
KMX icon
633
CarMax
KMX
$8.27B
– –
-7,597
Closed -$557K
KRC icon
634
Kilroy Realty
KRC
$4.58B
– –
-6,597
Closed -$206K
KTB icon
635
Kontoor Brands
KTB
$4.62B
– –
-4,308
Closed -$285K
KW
636
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,619
Closed -$113K
LAD icon
637
Lithia Motors
LAD
$7.78B
– –
-1,077
Closed -$272K
LECO icon
638
Lincoln Electric
LECO
$13.8B
– –
-1,514
Closed -$286K
LESL icon
639
Leslie's
LESL
$11.6M
– –
-634
Closed -$53.2K
LEVI icon
640
Levi Strauss
LEVI
$9.44B
– –
-38,899
Closed -$750K
LH icon
641
Labcorp
LH
$24.3B
– –
-1,107
Closed -$225K
LNT icon
642
Alliant Energy
LNT
$19.4B
– –
-3,942
Closed -$201K
MAC icon
643
Macerich
MAC
$7.32B
– –
-16,183
Closed -$250K
MAS icon
644
Masco
MAS
$16B
– –
-3,523
Closed -$235K
MDLZ icon
645
Mondelez International
MDLZ
$77.7B
– –
-11,974
Closed -$784K
MDT icon
646
Medtronic
MDT
$107B
– –
-8,563
Closed -$674K
MGA icon
647
Magna International
MGA
$17.9B
– –
-5,773
Closed -$242K
MOMO
648
Hello Group
MOMO
$869M
– –
-11,350
Closed -$69.5K
MSM icon
649
MSC Industrial Direct
MSM
$7.02B
– –
-5,575
Closed -$442K
MTCH icon
650
Match Group
MTCH
$8.84B
– –
-17,635
Closed -$536K
24 25
26
27 28

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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.