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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
HUM icon
676
Humana
HUM
$46.7B
– –
-1,058
Closed -$335K
IART icon
677
Integra LifeSciences
IART
$1.54B
– –
-11,645
Closed -$212K
IAS
678
DELISTED
Integral Ad Science
IAS
– –
-14,871
Closed -$161K
IDA icon
679
Idacorp
IDA
$8.23B
– –
-2,835
Closed -$292K
IMCR icon
680
Immunocore
IMCR
$1.78B
– –
-8,707
Closed -$271K
INSM icon
681
Insmed
INSM
$23.2B
– –
-6,028
Closed -$440K
INTC icon
682
Intel
INTC
$466B
– –
-35,837
Closed -$841K
INVH icon
683
Invitation Homes
INVH
$17.7B
– –
-7,987
Closed -$282K
IOT icon
684
Samsara
IOT
$19.3B
– –
-6,096
Closed -$293K
IRBT
685
DELISTED
iRobot
IRBT
– –
-19,540
Closed -$170K
IRTC icon
686
iRhythm Holdings
IRTC
$3.59B
– –
-3,689
Closed -$274K
J icon
687
Jacobs Solutions
J
$15.9B
– –
-5,496
Closed -$712K
JBLU icon
688
JetBlue
JBLU
$1.96B
– –
-81,269
Closed -$533K
K
689
DELISTED
Kellanova
K
– –
-6,571
Closed -$530K
KBR icon
690
KBR
KBR
$4.68B
– –
-5,524
Closed -$360K
KLAC icon
691
KLA
KLAC
$275B
– –
-4,930
Closed -$382K
KRG icon
692
Kite Realty
KRG
$5.95B
– –
-13,765
Closed -$366K
KTOS icon
693
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-12,340
Closed -$288K
HAPN
694
Happen Inc
HAPN
$2.08B
– –
-19,076
Closed -$218K
LLY icon
695
Eli Lilly
LLY
$1.07T
– –
-520
Closed -$461K
LOGI icon
696
Logitech
LOGI
$15.2B
– –
-9,125
Closed -$819K
LSPD icon
697
Lightspeed Commerce
LSPD
$1.3B
– –
-11,691
Closed -$193K
LW icon
698
Lamb Weston
LW
$6.82B
– –
-6,435
Closed -$417K
MAA icon
699
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,976
Closed -$314K
MAIN icon
700
Main Street Capital
MAIN
$4.97B
– –
-4,211
Closed -$211K
26 27
28
29 30

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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.