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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
ALGT icon
126
Allegiant Air
ALGT
$2.64B
$647K 0.25%
11,758
+3,267
+38% +$147K
FTI icon
127
TechnipFMC
FTI
$30.6B
$644K 0.25%
+24,548
New +$650K
NVDA icon
128
NVIDIA
NVDA
$5.01T
$634K 0.24%
5,219
-2,638
-34% -$312K
EME icon
129
Emcor
EME
$33.1B
$631K 0.24%
+1,466
New +$553K
CAH icon
130
Cardinal Health
CAH
$53.4B
$630K 0.24%
5,704
-4,459
-44% -$466K
ZS icon
131
Zscaler
ZS
$23B
$630K 0.24%
+3,686
New +$673K
BIIB icon
132
Biogen
BIIB
$29.9B
$629K 0.24%
+3,243
New +$678K
PGR icon
133
Progressive
PGR
$124B
$619K 0.24%
+2,440
New +$567K
ORCL icon
134
Oracle
ORCL
$331B
$619K 0.24%
+3,630
New +$526K
SBAC icon
135
SBA Communications
SBAC
$18.4B
$616K 0.24%
+2,558
New +$567K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$615K 0.24%
995
+31
+3% +$18.4K
BTI icon
137
British American Tobacco
BTI
$132B
$611K 0.24%
+16,692
New +$597K
WFRD icon
138
Weatherford International
WFRD
$6.36B
$608K 0.23%
7,158
+4,921
+220% +$530K
HST icon
139
Host Hotels & Resorts
HST
$16.8B
$607K 0.23%
34,468
-717
-2% -$12.5K
PR
140
Permian Resources
PR
$17.9B
$598K 0.23%
43,972
+740
+2% +$10.9K
TRGP icon
141
Targa Resources
TRGP
$60.4B
$596K 0.23%
+4,028
New +$567K
APO icon
142
Apollo Global Management
APO
$70.7B
$595K 0.23%
4,762
+2,717
+133% +$314K
WEX icon
143
WEX
WEX
$6.11B
$594K 0.23%
+2,833
New +$528K
PH icon
144
Parker-Hannifin
PH
$125B
$583K 0.22%
923
+429
+87% +$244K
AMD icon
145
Advanced Micro Devices
AMD
$851B
$580K 0.22%
+3,535
New +$537K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$11.5B
$579K 0.22%
+8,235
New +$688K
CPB icon
147
Campbell Soup
CPB
$6.51B
$578K 0.22%
11,812
+3,991
+51% +$194K
APG icon
148
APi Group
APG
$17.1B
$575K 0.22%
+26,130
New +$613K
BALL icon
149
Ball Corp
BALL
$17B
$575K 0.22%
+8,469
New +$538K
MU icon
150
Micron Technology
MU
$1.04T
$573K 0.22%
5,524
-2,380
-30% -$249K
4 5
6
7 8

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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.