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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
UNH icon
726
UnitedHealth
UNH
$382B
– –
-1,111
Closed -$566K
UNM icon
727
Unum
UNM
$13.8B
– –
-10,305
Closed -$527K
VERV
728
DELISTED
Verve Therapeutics
VERV
– –
-22,706
Closed -$111K
VIR icon
729
Vir Biotechnology
VIR
$1.47B
– –
-15,751
Closed -$140K
VITL icon
730
Vital Farms
VITL
$558M
– –
-9,393
Closed -$439K
VLO icon
731
Valero Energy
VLO
$89.8B
– –
-3,084
Closed -$483K
VRDN icon
732
Viridian Therapeutics
VRDN
$2.13B
– –
-15,709
Closed -$204K
VTRS icon
733
Viatris
VTRS
$20.1B
– –
-13,506
Closed -$144K
WCN
734
Waste Connections
WCN
$42.8B
– –
-1,844
Closed -$323K
WEC icon
735
WEC Energy
WEC
$37.7B
– –
-9,115
Closed -$715K
WMG icon
736
Warner Music
WMG
$13.8B
– –
-12,990
Closed -$398K
WMB icon
737
Williams Companies
WMB
$90.5B
– –
-10,444
Closed -$444K
WSC icon
738
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-11,397
Closed -$429K
WSM icon
739
Williams-Sonoma
WSM
$26.7B
– –
-12,382
Closed -$1.75M
WTTR icon
740
Select Water Solutions
WTTR
$2.51B
– –
-11,546
Closed -$124K
XYL icon
741
Xylem
XYL
$28.5B
– –
-6,742
Closed -$914K
YELP icon
742
Yelp
YELP
$1.38B
– –
-11,557
Closed -$427K
YOU icon
743
Clear Secure
YOU
$5.26B
– –
-20,368
Closed -$381K
YUMC icon
744
Yum China
YUMC
$14.9B
– –
-11,049
Closed -$341K
ZBH icon
745
Zimmer Biomet
ZBH
$17.7B
– –
-4,161
Closed -$452K
GTM
746
ZoomInfo Technologies
GTM
$861M
– –
-34,440
Closed -$440K
ZIP icon
747
ZipRecruiter
ZIP
$318M
– –
-10,466
Closed -$95.1K
ZM icon
748
Zoom
ZM
$25.8B
– –
-6,496
Closed -$384K
DAY
749
DELISTED
Dayforce
DAY
– –
-9,933
Closed -$493K
SOLV icon
750
Solventum
SOLV
$13.5B
– –
-12,400
Closed -$656K
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.