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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
URBN icon
51
Urban Outfitters
URBN
$5.99B
$968K 0.37%
25,272
+9,146
+57% +$372K
CEG icon
52
Constellation Energy
CEG
$98B
$959K 0.37%
+3,688
New +$733K
DXCM icon
53
DexCom
DXCM
$27.6B
$952K 0.37%
+14,196
New +$1.17M
W icon
54
Wayfair
W
$11.1B
$947K 0.36%
+16,848
New +$812K
RH icon
55
RH
RH
$3.3B
$946K 0.36%
+2,828
New +$779K
GFS icon
56
GlobalFoundries
GFS
$29.4B
$930K 0.36%
+23,106
New +$1.07M
HON icon
57
Honeywell
HON
$77.1B
$930K 0.36%
4,771
+3,431
+256% +$665K
TFC icon
58
Truist Financial
TFC
$63.2B
$921K 0.36%
21,534
+11,578
+116% +$489K
NYT icon
59
New York Times
NYT
$11.6B
$921K 0.36%
16,543
+298
+2% +$16K
RCL icon
60
Royal Caribbean
RCL
$78.7B
$917K 0.35%
5,171
-6,753
-57% -$1.09M
VVV icon
61
Valvoline
VVV
$4.97B
$913K 0.35%
21,822
-1,342
-6% -$57K
AMGN icon
62
Amgen
AMGN
$203B
$911K 0.35%
+2,826
New +$924K
GS icon
63
Goldman Sachs
GS
$313B
$910K 0.35%
+1,837
New +$898K
VALE icon
64
Vale
VALE
$62.9B
$909K 0.35%
77,783
+65,368
+527% +$701K
TOL icon
65
Toll Brothers
TOL
$14B
$896K 0.35%
+5,802
New +$787K
AXP icon
66
American Express
AXP
$223B
$896K 0.35%
3,305
-1,200
-27% -$299K
CSX icon
67
CSX Corp
CSX
$98.6B
$894K 0.34%
25,892
-3,926
-13% -$133K
BDX icon
68
Becton Dickinson
BDX
$43.1B
$887K 0.34%
3,679
-500
-12% -$117K
GPC icon
69
Genuine Parts
GPC
$17.1B
$883K 0.34%
6,321
+1,362
+27% +$189K
TEAM icon
70
Atlassian
TEAM
$22B
$882K 0.34%
+5,554
New +$914K
TT icon
71
Trane Technologies
TT
$106B
$878K 0.34%
2,259
-851
-27% -$295K
SNAP icon
72
Snap
SNAP
$7.32B
$874K 0.34%
81,661
+60,445
+285% +$690K
EL icon
73
Estee Lauder
EL
$29B
$842K 0.32%
8,450
+1,818
+27% +$172K
INTC icon
74
Intel
INTC
$466B
$841K 0.32%
35,837
+21,972
+158% +$549K
VST icon
75
Vistra
VST
$55.1B
$832K 0.32%
+7,022
New +$596K
1 2
3
4 5

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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.