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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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$922K 0.31%
10,137
+4,790
+90% +$457K
RCL icon
77
Royal Caribbean
RCL
$78.7B
$921K 0.31%
3,993
-1,178
-23% -$261K
STZ icon
78
Constellation Brands
STZ
$22.2B
$911K 0.31%
+4,122
New +$979K
AXSM icon
79
Axsome Therapeutics
AXSM
$12.4B
$893K 0.3%
+10,555
New +$971K
MRVL icon
80
Marvell Technology
MRVL
$174B
$887K 0.3%
+8,033
New +$746K
CLX icon
81
Clorox
CLX
$11.6B
$884K 0.3%
+5,441
New +$890K
OSK icon
82
Oshkosh
OSK
$9.67B
$883K 0.3%
9,285
-549
-6% -$57.5K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$878K 0.3%
+7,977
New +$918K
IRM icon
84
Iron Mountain
IRM
$38.2B
$877K 0.3%
+8,340
New +$980K
AXTA icon
85
Axalta
AXTA
$7.01B
$872K 0.29%
25,488
+3,433
+16% +$129K
TPR icon
86
Tapestry
TPR
$28.8B
$867K 0.29%
13,275
+3,641
+38% +$199K
LIN icon
87
Linde
LIN
$237B
$864K 0.29%
+2,064
New +$941K
IDCC icon
88
InterDigital
IDCC
$6.68B
$858K 0.29%
4,429
+840
+23% +$147K
EAT icon
89
Brinker International
EAT
$8.02B
$857K 0.29%
6,475
-10,225
-61% -$1.15M
CSCO icon
90
Cisco
CSCO
$450B
$856K 0.29%
+14,455
New +$826K
ROP icon
91
Roper Technologies
ROP
$36.3B
$848K 0.29%
1,631
-254
-13% -$139K
EPAM icon
92
EPAM Systems
EPAM
$4.69B
$847K 0.29%
3,624
+171
+5% +$38K
NVS icon
93
Novartis
NVS
$295B
$842K 0.28%
+8,655
New +$923K
MSCI icon
94
MSCI
MSCI
$40B
$839K 0.28%
1,398
+616
+79% +$370K
TEL icon
95
TE Connectivity
TEL
$58.8B
$839K 0.28%
+5,867
New +$874K
ADBE icon
96
Adobe
ADBE
$89.5B
$837K 0.28%
1,882
+599
+47% +$297K
BALL icon
97
Ball Corp
BALL
$17B
$835K 0.28%
15,149
+6,680
+79% +$409K
WYNN icon
98
Wynn Resorts
WYNN
$10.1B
$823K 0.28%
9,555
+1,593
+20% +$150K
PAYC icon
99
Paycom
PAYC
$6.78B
$823K 0.28%
+4,013
New +$817K
KEX icon
100
Kirby Corp
KEX
$7.95B
$820K 0.28%
+7,753
New +$934K
2 3
4
5 6

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SFCL
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AIM
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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.