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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
MTG icon
651
MGIC Investment
MTG
$6.27B
– –
-15,860
Closed -$342K
NAVI icon
652
Navient
NAVI
$774M
– –
-12,724
Closed -$185K
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.89B
– –
-31,442
Closed -$591K
NEE icon
654
NextEra Energy
NEE
$187B
– –
-7,859
Closed -$556K
NFLX icon
655
Netflix
NFLX
$292B
– –
-19,510
Closed -$1.32M
NOC icon
656
Northrop Grumman
NOC
$77B
– –
-1,363
Closed -$594K
NSC icon
657
Norfolk Southern
NSC
$78.8B
– –
-1,961
Closed -$421K
NSP icon
658
Insperity
NSP
$1.85B
– –
-2,397
Closed -$219K
O icon
659
Realty Income
O
$61.2B
– –
-14,821
Closed -$783K
OI icon
660
O-I Glass
OI
$1.39B
– –
-27,485
Closed -$306K
OLLI icon
661
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-9,623
Closed -$945K
ON icon
662
ON Semiconductor
ON
$33.8B
– –
-5,567
Closed -$382K
OSCR icon
663
Oscar Health
OSCR
$8.5B
– –
-20,515
Closed -$325K
OTEX icon
664
Open Text
OTEX
$5.43B
– –
-10,497
Closed -$315K
OTIS icon
665
Otis Worldwide
OTIS
$27.4B
– –
-5,963
Closed -$574K
PAYC icon
666
Paycom
PAYC
$6.78B
– –
-7,252
Closed -$1.04M
PBF icon
667
PBF Energy
PBF
$7.29B
– –
-6,010
Closed -$277K
PCTY icon
668
Paylocity
PCTY
$6.71B
– –
-5,524
Closed -$728K
PEN icon
669
Penumbra
PEN
$12.5B
– –
-1,297
Closed -$233K
PFGC icon
670
Performance Food Group
PFGC
$17.5B
– –
-5,989
Closed -$396K
PG icon
671
Procter & Gamble
PG
$343B
– –
-14,001
Closed -$2.31M
PLAB icon
672
Photronics
PLAB
$1.79B
– –
-8,540
Closed -$211K
PLTR icon
673
Palantir
PLTR
$295B
– –
-12,191
Closed -$309K
POOL icon
674
Pool Corp
POOL
$6.7B
– –
-3,753
Closed -$1.15M
POWI icon
675
Power Integrations
POWI
$3.54B
– –
-3,353
Closed -$235K
25 26
27
28 29

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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.