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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
ORLY icon
76
O'Reilly Automotive
ORLY
$72.4B
$828K 0.32%
10,785
-14,445
-57% -$1.06M
BRZE icon
77
Braze
BRZE
$2.45B
$825K 0.32%
25,517
+16,494
+183% +$651K
ROK icon
78
Rockwell Automation
ROK
$51.4B
$824K 0.32%
+3,069
New +$815K
SCI icon
79
Service Corp International
SCI
$11.4B
$824K 0.32%
10,434
-6,836
-40% -$520K
LOGI icon
80
Logitech
LOGI
$15.2B
$819K 0.32%
9,125
+4,051
+80% +$360K
EWBC icon
81
East-West Bancorp
EWBC
$17.9B
$802K 0.31%
+9,695
New +$777K
BROS icon
82
Dutch Bros
BROS
$8.78B
$802K 0.31%
25,029
+17,406
+228% +$614K
AXTA icon
83
Axalta
AXTA
$7.01B
$798K 0.31%
+22,055
New +$774K
WIX icon
84
WIX.com
WIX
$2.15B
$791K 0.31%
+4,732
New +$761K
M icon
85
Macy's
M
$6.15B
$767K 0.3%
+48,871
New +$794K
PCOR icon
86
Procore
PCOR
$6.46B
$766K 0.3%
12,417
-876
-7% -$53.8K
WYNN icon
87
Wynn Resorts
WYNN
$10.1B
$763K 0.29%
7,962
-6,141
-44% -$494K
BHP icon
88
BHP
BHP
$213B
$760K 0.29%
+12,237
New +$676K
BP icon
89
BP
BP
$113B
$758K 0.29%
+24,137
New +$817K
EW icon
90
Edwards Lifesciences
EW
$47.6B
$756K 0.29%
+11,458
New +$832K
CRL icon
91
Charles River Laboratories
CRL
$10.9B
$755K 0.29%
3,831
+1,169
+44% +$243K
SKX
92
DELISTED
Skechers
SKX
$754K 0.29%
11,271
-976
-8% -$64.1K
GO icon
93
Grocery Outlet
GO
$891M
$753K 0.29%
42,907
+4,461
+12% +$84.4K
MO icon
94
Altria Group
MO
$122B
$753K 0.29%
14,745
+2,415
+20% +$122K
UBER icon
95
Uber
UBER
$134B
$749K 0.29%
9,966
+979
+11% +$68.9K
HES
96
DELISTED
Hess
HES
$747K 0.29%
+5,504
New +$766K
BOOT icon
97
Boot Barn
BOOT
$4.55B
$741K 0.29%
4,427
+1,620
+58% +$223K
Z icon
98
Zillow
Z
$7.04B
$730K 0.28%
11,439
+4,342
+61% +$233K
ADC icon
99
Agree Realty
ADC
$9.68B
$730K 0.28%
+9,685
New +$685K
WFC icon
100
Wells Fargo
WFC
$261B
$725K 0.28%
+12,841
New +$726K
2 3
4
5 6

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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.