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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
SONO icon
701
Sonos
SONO
$1.75B
– –
-19,135
Closed -$282K
SPB icon
702
Spectrum Brands
SPB
$2.04B
– –
-6,103
Closed -$524K
SPT icon
703
Sprout Social
SPT
$455M
– –
-6,636
Closed -$237K
SRPT icon
704
Sarepta Therapeutics
SRPT
$1.66B
– –
-2,100
Closed -$332K
ST icon
705
Sensata Technologies
ST
$6.65B
– –
-12,407
Closed -$464K
STX icon
706
Seagate
STX
$193B
– –
-2,159
Closed -$223K
TDY icon
707
Teledyne Technologies
TDY
$30.4B
– –
-548
Closed -$213K
TECH icon
708
Bio-Techne
TECH
$11.2B
– –
-9,558
Closed -$685K
TENB icon
709
Tenable Holdings
TENB
$3.56B
– –
-7,200
Closed -$314K
THC icon
710
Tenet Healthcare
THC
$20.1B
– –
-3,268
Closed -$435K
TKR icon
711
Timken Company
TKR
$9.82B
– –
-6,118
Closed -$490K
TOST icon
712
Toast
TOST
$16.8B
– –
-44,002
Closed -$1.13M
TPH
713
DELISTED
Tri Pointe Homes
TPH
– –
-7,399
Closed -$276K
TREX icon
714
Trex
TREX
$4.51B
– –
-3,865
Closed -$286K
TRMB icon
715
Trimble
TRMB
$12.3B
– –
-14,292
Closed -$799K
TRP icon
716
TC Energy
TRP
$73.5B
– –
-10,544
Closed -$400K
TRV icon
717
Travelers Companies
TRV
$80.8B
– –
-3,274
Closed -$666K
TS icon
718
Tenaris
TS
$29.1B
– –
-14,976
Closed -$457K
TSCO icon
719
Tractor Supply
TSCO
$16.3B
– –
-16,750
Closed -$905K
TSLA icon
720
Tesla
TSLA
$1.24T
– –
-1,475
Closed -$292K
UAL icon
721
United Airlines
UAL
$38.4B
– –
-7,782
Closed -$379K
UGI icon
722
UGI
UGI
$8B
– –
-9,721
Closed -$223K
ULCC icon
723
Frontier Group Holdings
ULCC
$1.34B
– –
-22,683
Closed -$112K
ULTA icon
724
Ulta Beauty
ULTA
$20.4B
– –
-3,753
Closed -$1.45M
UMBF icon
725
UMB Financial
UMBF
$10.7B
– –
-3,510
Closed -$293K
27 28
29
30 31

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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.