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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
AMCR icon
151
Amcor
AMCR
$20.6B
$618K 0.21%
+13,125
New +$686K
AMAT icon
152
Applied Materials
AMAT
$426B
$618K 0.21%
+3,797
New +$688K
NYT icon
153
New York Times
NYT
$11.6B
$609K 0.21%
11,695
-4,848
-29% -$265K
VEEV icon
154
Veeva Systems
VEEV
$30.3B
$605K 0.2%
2,878
-2,705
-48% -$595K
USB icon
155
US Bancorp
USB
$99.6B
$595K 0.2%
12,447
-10,552
-46% -$519K
CART icon
156
Maplebear
CART
$9.92B
$592K 0.2%
14,290
+5,609
+65% +$243K
DRI icon
157
Darden Restaurants
DRI
$22.5B
$592K 0.2%
+3,169
New +$531K
CSX icon
158
CSX Corp
CSX
$98.6B
$590K 0.2%
18,294
-7,598
-29% -$261K
WSM icon
159
Williams-Sonoma
WSM
$26.7B
$589K 0.2%
+3,180
New +$505K
EQT icon
160
EQT Corp
EQT
$33.2B
$589K 0.2%
+12,771
New +$527K
AMZN icon
161
Amazon
AMZN
$2.5T
$588K 0.2%
+2,680
New +$548K
CBRL icon
162
Cracker Barrel
CBRL
$1.2B
$580K 0.2%
+10,976
New +$543K
LHX icon
163
L3Harris
LHX
$55.9B
$577K 0.19%
+2,744
New +$658K
LVS icon
164
Las Vegas Sands
LVS
$30.5B
$570K 0.19%
11,104
-15,499
-58% -$804K
FMC icon
165
FMC
FMC
$1.42B
$569K 0.19%
+11,712
New +$684K
SF
166
Stifel
SF
$12.3B
$569K 0.19%
+8,040
New +$574K
LPLA icon
167
LPL Financial
LPLA
$26.3B
$566K 0.19%
1,733
-153
-8% -$45.2K
HWM icon
168
Howmet Aerospace
HWM
$116B
$565K 0.19%
+5,168
New +$566K
GSK icon
169
GSK
GSK
$103B
$564K 0.19%
16,665
+7,037
+73% +$253K
RGEN icon
170
Repligen
RGEN
$7.44B
$562K 0.19%
+3,904
New +$560K
FTV icon
171
Fortive
FTV
$19B
$562K 0.19%
9,941
+4,123
+71% +$237K
BWXT icon
172
BWX Technologies
BWXT
$16B
$561K 0.19%
+5,034
New +$615K
KKR icon
173
KKR & Co
KKR
$89.2B
$559K 0.19%
3,781
+728
+24% +$107K
ED icon
174
Consolidated Edison
ED
$41.6B
$559K 0.19%
+6,260
New +$616K
BROS icon
175
Dutch Bros
BROS
$8.78B
$551K 0.19%
10,525
-14,504
-58% -$640K
5 6
7
8 9

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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.