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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
SKYW icon
151
Skywest
SKYW
$4.11B
$571K 0.22%
6,715
-1,105
-14% -$86.7K
TNL icon
152
Travel + Leisure Co
TNL
$4.54B
$569K 0.22%
12,348
+2,794
+29% +$123K
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$561K 0.22%
+6,063
New +$602K
CHRD icon
154
Chord Energy
CHRD
$7.79B
$560K 0.22%
4,300
+1,693
+65% +$260K
CADE
155
DELISTED
Cadence Bank
CADE
$557K 0.21%
17,489
+6,818
+64% +$211K
AES icon
156
AES
AES
$10.6B
$556K 0.21%
27,729
-9,545
-26% -$169K
WAB icon
157
Wabtec
WAB
$51.1B
$556K 0.21%
3,058
+822
+37% +$135K
CL icon
158
Colgate-Palmolive
CL
$72.6B
$555K 0.21%
+5,347
New +$545K
COLD icon
159
Americold
COLD
$4.09B
$553K 0.21%
19,551
-7,480
-28% -$214K
OXM icon
160
Oxford Industries
OXM
$577M
$547K 0.21%
+6,309
New +$581K
FRSH icon
161
Freshworks
FRSH
$2.84B
$545K 0.21%
47,511
+23,422
+97% +$281K
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$543K 0.21%
+9,810
New +$476K
NNN icon
163
NNN REIT
NNN
$9.39B
$542K 0.21%
11,173
-887
-7% -$41K
STNG icon
164
Scorpio Tankers
STNG
$3.96B
$538K 0.21%
+7,544
New +$551K
NBIX icon
165
Neurocrine Biosciences
NBIX
$17.7B
$537K 0.21%
+4,662
New +$639K
ANET icon
166
Arista Networks
ANET
$219B
$537K 0.21%
+5,596
New +$487K
FTDR icon
167
Frontdoor
FTDR
$5.02B
$537K 0.21%
+11,182
New +$485K
SHW icon
168
Sherwin-Williams
SHW
$78.3B
$534K 0.21%
+1,398
New +$488K
JBLU icon
169
JetBlue
JBLU
$1.96B
$533K 0.21%
+81,269
New +$458K
K
170
DELISTED
Kellanova
K
$530K 0.2%
6,571
-3,077
-32% -$219K
RIO icon
171
Rio Tinto
RIO
$148B
$528K 0.2%
7,416
+4,135
+126% +$266K
CALY
172
Callaway Golf Company
CALY
$3.26B
$525K 0.2%
47,829
+35,089
+275% +$441K
AMX icon
173
America Movil
AMX
$78.1B
$523K 0.2%
31,995
-912
-3% -$15.4K
BSX icon
174
Boston Scientific
BSX
$65.8B
$521K 0.2%
+6,216
New +$490K
NTNX icon
175
Nutanix
NTNX
$14.9B
$519K 0.2%
+8,763
New +$481K
5 6
7
8 9

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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.