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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
STNG icon
776
Scorpio Tankers
STNG
$3.96B
– –
-7,544
Closed -$538K
STR
777
DELISTED
Sitio Royalties
STR
– –
-10,593
Closed -$221K
SUI icon
778
Sun Communities
SUI
$15B
– –
-1,888
Closed -$255K
SVV icon
779
Savers
SVV
$1.4B
– –
-10,218
Closed -$107K
SWTX
780
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,332
Closed -$267K
T icon
781
AT&T
T
$165B
– –
-11,021
Closed -$242K
TDC icon
782
Teradata
TDC
$2.68B
– –
-9,553
Closed -$290K
TER icon
783
Teradyne
TER
$54.8B
– –
-1,952
Closed -$261K
TERN
784
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,316
Closed -$86K
TOL icon
785
Toll Brothers
TOL
$14B
– –
-5,802
Closed -$896K
TRI icon
786
Thomson Reuters
TRI
$39.4B
– –
-1,379
Closed -$239K
TRU icon
787
TransUnion
TRU
$14.8B
– –
-1,942
Closed -$203K
TVTX icon
788
Travere Therapeutics
TVTX
$5.33B
– –
-17,688
Closed -$247K
TXG icon
789
10x Genomics
TXG
$5.87B
– –
-12,834
Closed -$290K
UBS icon
790
UBS Group
UBS
$170B
– –
-9,509
Closed -$294K
UNP icon
791
Union Pacific
UNP
$183B
– –
-2,665
Closed -$657K
UPWK icon
792
Upwork
UPWK
$1.09B
– –
-20,416
Closed -$213K
URBN icon
793
Urban Outfitters
URBN
$5.99B
– –
-25,272
Closed -$968K
VAL icon
794
Valaris
VAL
$5.51B
– –
-4,224
Closed -$235K
VFC icon
795
VF Corp
VFC
$6.68B
– –
-25,910
Closed -$517K
VICI icon
796
VICI Properties
VICI
$29.4B
– –
-39,779
Closed -$1.33M
VLTO icon
797
Veralto
VLTO
$22.6B
– –
-2,166
Closed -$242K
VOD icon
798
Vodafone
VOD
$34.9B
– –
-36,412
Closed -$365K
VTR icon
799
Ventas
VTR
$48.9B
– –
-20,003
Closed -$1.28M
W icon
800
Wayfair
W
$11.1B
– –
-16,848
Closed -$947K
30 31
32
33 34

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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.