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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
FRO icon
651
Frontline
FRO
$8.75B
– –
-9,540
Closed -$218K
FRT icon
652
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,563
Closed -$295K
FTI icon
653
TechnipFMC
FTI
$30.6B
– –
-24,548
Closed -$644K
FTRE icon
654
Fortrea Holdings
FTRE
$1.85B
– –
-12,573
Closed -$251K
FWRD icon
655
Forward Air
FWRD
$482M
– –
-5,861
Closed -$207K
FWRG icon
656
First Watch Restaurant Group
FWRG
$747M
– –
-18,336
Closed -$286K
GIB icon
657
CGI
GIB
$13.9B
– –
-4,311
Closed -$496K
GNL icon
658
Global Net Lease
GNL
$1.87B
– –
-29,220
Closed -$246K
GOOS
659
Canada Goose Holdings
GOOS
$868M
– –
-12,796
Closed -$160K
GPC icon
660
Genuine Parts
GPC
$17.1B
– –
-6,321
Closed -$883K
GRND icon
661
Grindr
GRND
$2.64B
– –
-10,647
Closed -$127K
GS icon
662
Goldman Sachs
GS
$313B
– –
-1,837
Closed -$910K
GTLB icon
663
GitLab
GTLB
$5.28B
– –
-4,709
Closed -$243K
GWRE icon
664
Guidewire Software
GWRE
$11.5B
– –
-1,646
Closed -$301K
HBM icon
665
Hudbay
HBM
$9.92B
– –
-18,151
Closed -$167K
HES
666
DELISTED
Hess
HES
– –
-5,504
Closed -$747K
HII icon
667
Huntington Ingalls Industries
HII
$11.3B
– –
-2,653
Closed -$701K
HL icon
668
Hecla Mining
HL
$10.2B
– –
-27,971
Closed -$187K
HLT icon
669
Hilton Worldwide
HLT
$74B
– –
-3,050
Closed -$703K
HOLX
670
DELISTED
Hologic
HOLX
– –
-5,495
Closed -$448K
HOMB icon
671
Home BancShares
HOMB
$6.21B
– –
-7,790
Closed -$211K
HON icon
672
Honeywell
HON
$77.1B
– –
-4,771
Closed -$930K
HST icon
673
Host Hotels & Resorts
HST
$16.8B
– –
-34,468
Closed -$607K
HTHT icon
674
Huazhu Hotels Group
HTHT
$12.4B
– –
-6,637
Closed -$247K
HTZ icon
675
Hertz
HTZ
$572M
– –
-13,606
Closed -$44.9K
25 26
27
28 29

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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.