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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
NVDA icon
726
NVIDIA
NVDA
$5.01T
– –
-5,219
Closed -$634K
OGN icon
727
Organon & Co
OGN
$3.55B
– –
-19,535
Closed -$374K
OKE icon
728
Oneok
OKE
$58.7B
– –
-17,021
Closed -$1.55M
OMCL icon
729
Omnicell
OMCL
$1.86B
– –
-4,848
Closed -$211K
ONTO icon
730
Onto Innovation
ONTO
$13.6B
– –
-1,975
Closed -$410K
ORCL icon
731
Oracle
ORCL
$331B
– –
-3,630
Closed -$619K
ORLY icon
732
O'Reilly Automotive
ORLY
$72.4B
– –
-10,785
Closed -$828K
OUST icon
733
Ouster
OUST
$2.29B
– –
-16,012
Closed -$101K
OVV icon
734
Ovintiv
OVV
$17.5B
– –
-9,136
Closed -$350K
OXM icon
735
Oxford Industries
OXM
$577M
– –
-6,309
Closed -$547K
PARR icon
736
Par Pacific Holdings
PARR
$3.88B
– –
-26,963
Closed -$475K
PARA
737
DELISTED
Paramount Global Class B
PARA
– –
-22,695
Closed -$241K
PCAR icon
738
PACCAR
PCAR
$69.6B
– –
-3,739
Closed -$369K
PCH
739
DELISTED
PotlatchDeltic
PCH
– –
-7,585
Closed -$342K
PCOR icon
740
Procore
PCOR
$6.46B
– –
-12,417
Closed -$766K
PGNY icon
741
Progyny
PGNY
$2.44B
– –
-22,090
Closed -$370K
PH icon
742
Parker-Hannifin
PH
$125B
– –
-923
Closed -$583K
PINC
743
DELISTED
Premier
PINC
– –
-19,180
Closed -$384K
PLAY icon
744
Dave & Buster's
PLAY
$343M
– –
-6,783
Closed -$231K
PLD icon
745
Prologis
PLD
$138B
– –
-1,678
Closed -$212K
PPC icon
746
Pilgrim's Pride
PPC
$6.82B
– –
-6,607
Closed -$304K
PRO
747
DELISTED
PROS Holdings
PRO
– –
-15,469
Closed -$286K
P
748
Everpure Inc
P
$24.8B
– –
-7,420
Closed -$373K
PUBM icon
749
PubMatic
PUBM
$581M
– –
-10,699
Closed -$159K
QRVO icon
750
Qorvo
QRVO
$7.63B
– –
-2,539
Closed -$262K
28 29
30
31 32

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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.