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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
KMX icon
51
CarMax
KMX
$8.27B
$1.17M 0.39%
+14,322
New +$1.12M
NDSN icon
52
Nordson
NDSN
$16.5B
$1.16M 0.39%
+5,567
New +$1.38M
ADC icon
53
Agree Realty
ADC
$9.68B
$1.16M 0.39%
16,497
+6,812
+70% +$507K
ALL icon
54
Allstate
ALL
$66.9B
$1.16M 0.39%
5,991
-6
-0.1% -$1.17K
SYF icon
55
Synchrony
SYF
$23.7B
$1.15M 0.39%
+17,627
New +$1.08M
EME icon
56
Emcor
EME
$33.1B
$1.13M 0.38%
2,496
+1,030
+70% +$487K
TRMB icon
57
Trimble
TRMB
$12.3B
$1.11M 0.38%
+15,761
New +$1.07M
ESS icon
58
Essex Property Trust
ESS
$18.9B
$1.09M 0.37%
+3,810
New +$1.13M
CRL icon
59
Charles River Laboratories
CRL
$10.9B
$1.08M 0.36%
5,845
+2,014
+53% +$388K
CEG icon
60
Constellation Energy
CEG
$98B
$1.08M 0.36%
4,812
+1,124
+30% +$280K
SHOP icon
61
Shopify
SHOP
$148B
$1.06M 0.36%
+10,008
New +$973K
FDS icon
62
Factset
FDS
$9.05B
$1.06M 0.36%
2,204
+1,218
+124% +$579K
CTAS icon
63
Cintas
CTAS
$82.4B
$1.06M 0.36%
5,789
-1,127
-16% -$237K
SSB icon
64
SouthState Bank Corp
SSB
$10.3B
$1.03M 0.35%
+10,345
New +$1.07M
SNOW icon
65
Snowflake
SNOW
$92.9B
$996K 0.34%
6,449
-2,694
-29% -$379K
COO icon
66
Cooper Companies
COO
$13.7B
$989K 0.33%
+10,761
New +$1.1M
FERG icon
67
Ferguson
FERG
$44.7B
$970K 0.33%
5,587
-1,488
-21% -$296K
GVA icon
68
Granite Construction
GVA
$5.45B
$970K 0.33%
+11,054
New +$996K
CAKE icon
69
Cheesecake Factory
CAKE
$4.21B
$967K 0.33%
20,394
+13,682
+204% +$629K
ACM icon
70
Aecom
ACM
$9.07B
$964K 0.33%
9,026
+6,376
+241% +$696K
TEAM icon
71
Atlassian
TEAM
$22B
$959K 0.32%
3,939
-1,615
-29% -$370K
FIVE icon
72
Five Below
FIVE
$11.2B
$958K 0.32%
9,129
+5,366
+143% +$513K
QCOM icon
73
Qualcomm
QCOM
$176B
$948K 0.32%
+6,169
New +$1.01M
IBKR icon
74
Interactive Brokers
IBKR
$40.9B
$938K 0.32%
+21,228
New +$894K
COST icon
75
Costco
COST
$415B
$922K 0.31%
1,006
+707
+236% +$656K
1 2
3
4 5

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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.