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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
MAT icon
701
Mattel
MAT
$4.17B
– –
-11,141
Closed -$212K
MC icon
702
Moelis & Co
MC
$4.98B
– –
-3,551
Closed -$243K
MET icon
703
MetLife
MET
$61B
– –
-3,515
Closed -$290K
METC icon
704
Ramaco Resources Class A
METC
$676M
– –
-11,091
Closed -$126K
MGM icon
705
MGM Resorts International
MGM
$11.7B
– –
-10,991
Closed -$430K
MKC icon
706
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,645
Closed -$382K
MRSH
707
Marsh
MRSH
$86.3B
– –
-1,935
Closed -$432K
MMS icon
708
Maximus
MMS
$3.14B
– –
-5,339
Closed -$497K
MNKD icon
709
MannKind Corp
MNKD
$1.28B
– –
-11,629
Closed -$73.1K
MO icon
710
Altria Group
MO
$122B
– –
-14,745
Closed -$753K
CALY
711
Callaway Golf Company
CALY
$3.26B
– –
-47,829
Closed -$525K
MQ icon
712
Marqeta
MQ
$1.8B
– –
-10,134
Closed -$199K
MRK icon
713
Merck
MRK
$324B
– –
-11,631
Closed -$1.32M
MSI icon
714
Motorola Solutions
MSI
$69.4B
– –
-903
Closed -$406K
MTH icon
715
Meritage Homes
MTH
$4.87B
– –
-2,054
Closed -$211K
MUR icon
716
Murphy Oil
MUR
$5.58B
– –
-13,152
Closed -$444K
NBIX icon
717
Neurocrine Biosciences
NBIX
$17.7B
– –
-4,662
Closed -$537K
NEO icon
718
NeoGenomics
NEO
$1.81B
– –
-12,265
Closed -$181K
NFG icon
719
National Fuel Gas
NFG
$7.84B
– –
-7,505
Closed -$455K
NI icon
720
NiSource
NI
$22.4B
– –
-8,265
Closed -$286K
NMIH icon
721
NMI Holdings
NMIH
$3.25B
– –
-8,054
Closed -$332K
NNN icon
722
NNN REIT
NNN
$9.39B
– –
-11,173
Closed -$542K
NTAP icon
723
NetApp
NTAP
$32.9B
– –
-1,843
Closed -$228K
NTNX icon
724
Nutanix
NTNX
$14.9B
– –
-8,763
Closed -$519K
NVCR icon
725
NovoCure
NVCR
$2.04B
– –
-11,000
Closed -$172K
27 28
29
30 31

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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.