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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
MCK icon
126
McKesson
MCK
$98.5B
$703K 0.24%
1,233
-986
-44% -$552K
SFM icon
127
Sprouts Farmers Market
SFM
$7.04B
$701K 0.24%
5,518
-14,928
-73% -$1.98M
IFF icon
128
International Flavors & Fragrances
IFF
$19.4B
$698K 0.24%
+8,260
New +$776K
DHR icon
129
Danaher
DHR
$135B
$698K 0.24%
+3,041
New +$747K
UBER icon
130
Uber
UBER
$134B
$698K 0.24%
11,566
+1,600
+16% +$114K
DG icon
131
Dollar General
DG
$25.9B
$687K 0.23%
+9,061
New +$714K
CUBE icon
132
CubeSmart
CUBE
$9.53B
$684K 0.23%
+15,956
New +$765K
PR
133
Permian Resources
PR
$17.9B
$682K 0.23%
47,414
+3,442
+8% +$49.9K
CRSP icon
134
CRISPR Therapeutics
CRSP
$4.58B
$680K 0.23%
+17,264
New +$815K
CAVA icon
135
CAVA Group
CAVA
$7.22B
$678K 0.23%
6,015
-3,607
-37% -$481K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.8B
$675K 0.23%
10,135
-5,849
-37% -$406K
PATH icon
137
UiPath
PATH
$5.62B
$668K 0.23%
+52,534
New +$694K
TLN
138
Talen Energy Corp
TLN
$17.2B
$668K 0.23%
+3,314
New +$646K
PGR icon
139
Progressive
PGR
$124B
$667K 0.23%
2,785
+345
+14% +$86.8K
ODFL icon
140
Old Dominion Freight Line
ODFL
$48.5B
$664K 0.22%
+3,764
New +$767K
NDAQ icon
141
Nasdaq
NDAQ
$51.5B
$661K 0.22%
+8,552
New +$661K
TNL icon
142
Travel + Leisure Co
TNL
$4.54B
$658K 0.22%
13,047
+699
+6% +$35.5K
HAS icon
143
Hasbro
HAS
$12.6B
$658K 0.22%
+11,763
New +$768K
L icon
144
Loews
L
$24.3B
$650K 0.22%
7,674
+4,298
+127% +$354K
CC icon
145
Chemours
CC
$2.59B
$648K 0.22%
+38,370
New +$746K
CNK icon
146
Cinemark Holdings
CNK
$3.82B
$643K 0.22%
20,768
+8,568
+70% +$265K
PANW icon
147
Palo Alto Networks
PANW
$264B
$635K 0.21%
3,491
+1,681
+93% +$318K
CNC icon
148
Centene
CNC
$31.3B
$634K 0.21%
10,459
+6,272
+150% +$391K
FTDR icon
149
Frontdoor
FTDR
$5.02B
$620K 0.21%
11,345
+163
+1% +$8.84K
GFS icon
150
GlobalFoundries
GFS
$29.4B
$618K 0.21%
14,411
-8,695
-38% -$364K
4 5
6
7 8

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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.