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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
APTV icon
101
Aptiv
APTV
$12B
$718K 0.28%
+9,971
New +$696K
OHI icon
102
Omega Healthcare
OHI
$15.4B
$717K 0.28%
+17,606
New +$666K
J icon
103
Jacobs Solutions
J
$15.9B
$712K 0.27%
5,496
-139
-2% -$16.8K
AAPL icon
104
Apple
AAPL
$4.89T
$708K 0.27%
+3,040
New +$679K
HLT icon
105
Hilton Worldwide
HLT
$74B
$703K 0.27%
+3,050
New +$660K
HII icon
106
Huntington Ingalls Industries
HII
$11.3B
$701K 0.27%
+2,653
New +$702K
GPN icon
107
Global Payments
GPN
$22.1B
$699K 0.27%
+6,821
New +$708K
ACGL icon
108
Arch Capital
ACGL
$36.1B
$696K 0.27%
+6,225
New +$647K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$695K 0.27%
13,516
+4,149
+44% +$206K
VRT icon
110
Vertiv
VRT
$112B
$693K 0.27%
6,962
+3,623
+109% +$300K
EPAM icon
111
EPAM Systems
EPAM
$4.69B
$687K 0.27%
3,453
+934
+37% +$187K
OGE icon
112
OGE Energy
OGE
$10.3B
$686K 0.26%
16,733
+4,842
+41% +$188K
CDW icon
113
CDW
CDW
$17.1B
$679K 0.26%
3,000
-2,166
-42% -$481K
WLK icon
114
Westlake Corp
WLK
$9.46B
$677K 0.26%
+4,507
New +$648K
WDAY icon
115
Workday
WDAY
$33.4B
$671K 0.26%
+2,744
New +$648K
BURL icon
116
Burlington
BURL
$22B
$670K 0.26%
+2,544
New +$658K
LULU icon
117
lululemon athletica
LULU
$13B
$669K 0.26%
+2,467
New +$655K
RHP icon
118
Ryman Hospitality Properties
RHP
$8.4B
$666K 0.26%
6,211
+4,107
+195% +$419K
DD icon
119
DuPont de Nemours
DD
$18.6B
$666K 0.26%
+5,951
New +$606K
ADBE icon
120
Adobe
ADBE
$89.5B
$664K 0.26%
+1,283
New +$704K
PDD icon
121
Pinduoduo
PDD
$118B
$660K 0.25%
+4,899
New +$602K
TAK icon
122
Takeda Pharmaceutical
TAK
$55.1B
$658K 0.25%
46,257
+24,884
+116% +$353K
UNP icon
123
Union Pacific
UNP
$183B
$657K 0.25%
+2,665
New +$646K
CROX icon
124
Crocs
CROX
$6.69B
$652K 0.25%
+4,500
New +$614K
LEN icon
125
Lennar Class A
LEN
$20.4B
$651K 0.25%
+3,589
New +$601K
3 4
5
6 7

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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.