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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
CX icon
626
Cemex
CX
$17.4B
– –
-36,495
Closed -$223K
CYTK icon
627
Cytokinetics
CYTK
$11B
– –
-5,908
Closed -$312K
DGX icon
628
Quest Diagnostics
DGX
$25.1B
– –
-2,063
Closed -$320K
DK icon
629
Delek US
DK
$3.87B
– –
-15,201
Closed -$285K
DNOW icon
630
DNOW Inc
DNOW
$2.63B
– –
-10,962
Closed -$142K
DNUT icon
631
Krispy Kreme
DNUT
$543M
– –
-25,025
Closed -$269K
DTE icon
632
DTE Energy
DTE
$31.1B
– –
-2,293
Closed -$294K
DUK icon
633
Duke Energy
DUK
$102B
– –
-10,476
Closed -$1.21M
EFX icon
634
Equifax
EFX
$20.3B
– –
-1,658
Closed -$487K
EGP icon
635
EastGroup Properties
EGP
$11.5B
– –
-1,621
Closed -$303K
EL icon
636
Estee Lauder
EL
$29B
– –
-8,450
Closed -$842K
ELV icon
637
Elevance Health
ELV
$81.9B
– –
-632
Closed -$329K
ESNT icon
638
Essent Group
ESNT
$6.06B
– –
-3,335
Closed -$214K
ETN icon
639
Eaton
ETN
$157B
– –
-4,186
Closed -$1.39M
EW icon
640
Edwards Lifesciences
EW
$47.6B
– –
-11,458
Closed -$756K
EXC icon
641
Exelon
EXC
$48.6B
– –
-6,353
Closed -$258K
F icon
642
Ford
F
$57.3B
– –
-11,422
Closed -$121K
FCPT icon
643
Four Corners Property Trust
FCPT
$2.86B
– –
-7,360
Closed -$216K
FCX icon
644
Freeport-McMoran
FCX
$90B
– –
-6,258
Closed -$312K
FE icon
645
FirstEnergy
FE
$28.9B
– –
-4,912
Closed -$218K
FFIV icon
646
F5
FFIV
$22.1B
– –
-1,300
Closed -$286K
FIGS icon
647
FIGS
FIGS
$1.59B
– –
-42,283
Closed -$289K
FIS icon
648
Fidelity National Information Services
FIS
$21.5B
– –
-23,911
Closed -$2M
FIVN icon
649
FIVE9
FIVN
$1.77B
– –
-12,987
Closed -$373K
FIX icon
650
Comfort Systems
FIX
$61B
– –
-1,272
Closed -$497K
24 25
26
27 28

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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.