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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
HLI icon
101
Houlihan Lokey
HLI
$9.68B
$819K 0.28%
+4,714
New +$830K
RH icon
102
RH
RH
$3.3B
$818K 0.28%
2,079
-749
-26% -$266K
PM icon
103
Philip Morris
PM
$301B
$818K 0.28%
6,797
+3,178
+88% +$401K
CHX
104
DELISTED
ChampionX
CHX
$802K 0.27%
+29,501
New +$877K
SCHW
105
Charles Schwab
SCHW
$177B
$798K 0.27%
+10,781
New +$807K
IEX icon
106
IDEX
IEX
$16.5B
$795K 0.27%
+3,800
New +$832K
KR icon
107
Kroger
KR
$34.8B
$793K 0.27%
12,971
+7,053
+119% +$414K
FTAI icon
108
FTAI Aviation
FTAI
$22.2B
$791K 0.27%
5,492
+1,628
+42% +$240K
ZTS icon
109
Zoetis
ZTS
$31.6B
$785K 0.26%
+4,816
New +$861K
KHC icon
110
Kraft Heinz
KHC
$30.4B
$765K 0.26%
+24,909
New +$816K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.35B
$762K 0.26%
21,802
+10,606
+95% +$396K
WBD icon
112
Warner Bros
WBD
$64.6B
$761K 0.26%
72,007
+11,260
+19% +$105K
BTU icon
113
Peabody Energy
BTU
$2.78B
$758K 0.26%
36,216
+21,481
+146% +$531K
CCL icon
114
Carnival Corporation Ltd
CCL
$36.1B
$758K 0.26%
+30,423
New +$712K
PSX icon
115
Phillips 66
PSX
$82.9B
$755K 0.25%
6,631
-8,068
-55% -$1.03M
TDG icon
116
TransDigm Group
TDG
$69.2B
$754K 0.25%
+595
New +$784K
Z icon
117
Zillow
Z
$7.04B
$740K 0.25%
9,993
-1,446
-13% -$103K
PFE icon
118
Pfizer
PFE
$140B
$739K 0.25%
27,869
-8,594
-24% -$233K
EIX icon
119
Edison International
EIX
$30.7B
$739K 0.25%
9,260
-3,552
-28% -$297K
NTRA icon
120
Natera
NTRA
$37.5B
$733K 0.25%
4,628
+2,573
+125% +$375K
CCI icon
121
Crown Castle
CCI
$32.7B
$720K 0.24%
+7,929
New +$829K
OC icon
122
Owens Corning
OC
$11.5B
$718K 0.24%
4,215
+1,321
+46% +$247K
M icon
123
Macy's
M
$6.15B
$714K 0.24%
42,196
-6,675
-14% -$106K
STAG icon
124
STAG Industrial
STAG
$7.86B
$712K 0.24%
+21,062
New +$771K
EXR icon
125
Extra Space Storage
EXR
$31.2B
$703K 0.24%
+4,702
New +$771K
3 4
5
6 7

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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.