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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
WAB icon
801
Wabtec
WAB
$51.1B
– –
-3,058
Closed -$556K
WDAY icon
802
Workday
WDAY
$33.4B
– –
-2,744
Closed -$671K
WEX icon
803
WEX
WEX
$6.11B
– –
-2,833
Closed -$594K
WFC icon
804
Wells Fargo
WFC
$261B
– –
-12,841
Closed -$725K
WHD icon
805
Cactus
WHD
$3.83B
– –
-3,750
Closed -$224K
WHR icon
806
Whirlpool
WHR
$2.42B
– –
-2,949
Closed -$316K
WIX icon
807
WIX.com
WIX
$2.15B
– –
-4,732
Closed -$791K
WLK icon
808
Westlake Corp
WLK
$9.46B
– –
-4,507
Closed -$677K
WMS icon
809
Advanced Drainage Systems
WMS
$10.9B
– –
-1,477
Closed -$232K
WMT icon
810
Walmart Inc
WMT
$871B
– –
-28,624
Closed -$2.31M
WRBY icon
811
Warby Parker
WRBY
$3.01B
– –
-27,304
Closed -$446K
WTW icon
812
Willis Towers Watson
WTW
$27.9B
– –
-689
Closed -$203K
X
813
DELISTED
US Steel
X
– –
-6,182
Closed -$218K
XPO icon
814
XPO
XPO
$25B
– –
-3,082
Closed -$331K
XRX icon
815
Xerox
XRX
$337M
– –
-21,522
Closed -$223K
ZS icon
816
Zscaler
ZS
$23B
– –
-3,686
Closed -$630K
AS icon
817
Amer Sports
AS
$19.7B
– –
-12,213
Closed -$195K
PRKS icon
818
United Parks & Resorts
PRKS
$2.11B
– –
-5,514
Closed -$279K
CNH
819
CNH Industrial
CNH
$13.8B
– –
-26,588
Closed -$295K
TXNM
820
TXNM Energy Inc
TXNM
$6.47B
– –
-9,709
Closed -$425K
GAP
821
The Gap Inc
GAP
$6.84B
– –
-18,703
Closed -$412K
XIFR
822
XPLR Infrastructure LP
XIFR
$1.18B
– –
-10,097
Closed -$279K
ZUO
823
DELISTED
Zuora, Inc.
ZUO
– –
-28,717
Closed -$248K
SMAR
824
DELISTED
Smartsheet Inc.
SMAR
– –
-9,810
Closed -$543K
NAPA
825
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-20,802
Closed -$121K
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.