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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
REGN icon
751
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-391
Closed -$411K
RHP icon
752
Ryman Hospitality Properties
RHP
$8.4B
– –
-6,211
Closed -$666K
RIO icon
753
Rio Tinto
RIO
$148B
– –
-7,416
Closed -$528K
RL icon
754
Ralph Lauren
RL
$22.2B
– –
-1,184
Closed -$230K
RMBS icon
755
Rambus
RMBS
$10.4B
– –
-8,367
Closed -$353K
ROIV icon
756
Roivant Sciences
ROIV
$25.2B
– –
-32,444
Closed -$374K
ROK icon
757
Rockwell Automation
ROK
$51.4B
– –
-3,069
Closed -$824K
RXST icon
758
RxSight
RXST
$215M
– –
-4,575
Closed -$226K
RYAN icon
759
Ryan Specialty Holdings
RYAN
$5.41B
– –
-3,206
Closed -$213K
SBLK icon
760
Star Bulk Carriers
SBLK
$3.14B
– –
-12,705
Closed -$301K
SEE
761
DELISTED
Sealed Air
SEE
– –
-32,788
Closed -$1.19M
SG icon
762
Sweetgreen
SG
$713M
– –
-13,791
Closed -$489K
SHLS icon
763
Shoals Technologies Group
SHLS
$1.58B
– –
-38,169
Closed -$214K
SHW icon
764
Sherwin-Williams
SHW
$78.3B
– –
-1,398
Closed -$534K
SIG icon
765
Signet Jewelers
SIG
$3.55B
– –
-3,887
Closed -$401K
SKX
766
DELISTED
Skechers
SKX
– –
-11,271
Closed -$754K
SKYW icon
767
Skywest
SKYW
$4.11B
– –
-6,715
Closed -$571K
SLM icon
768
SLM Corp
SLM
$4.57B
– –
-14,002
Closed -$320K
SM icon
769
SM Energy
SM
$7.96B
– –
-9,386
Closed -$375K
SNDX icon
770
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-20,346
Closed -$392K
SNN icon
771
Smith & Nephew
SNN
$12.9B
– –
-6,767
Closed -$211K
SON icon
772
Sonoco
SON
$5.76B
– –
-5,160
Closed -$282K
SPGI icon
773
S&P Global
SPGI
$126B
– –
-2,143
Closed -$1.11M
SSNC icon
774
SS&C Technologies
SSNC
$17.8B
– –
-4,977
Closed -$369K
SSTK icon
775
Shutterstock
SSTK
$205M
– –
-11,745
Closed -$415K
29 30
31
32 33

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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.