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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
BJ icon
176
BJs Wholesale Club
BJ
$11.9B
$518K 0.2%
6,277
+3,909
+165% +$331K
VFC icon
177
VF Corp
VFC
$6.68B
$517K 0.2%
+25,910
New +$434K
FTAI icon
178
FTAI Aviation
FTAI
$22.2B
$514K 0.2%
+3,864
New +$438K
OC icon
179
Owens Corning
OC
$11.5B
$511K 0.2%
+2,894
New +$487K
IDCC icon
180
InterDigital
IDCC
$6.68B
$508K 0.2%
+3,589
New +$470K
DCI icon
181
Donaldson
DCI
$10.8B
$508K 0.2%
+6,893
New +$498K
WBD icon
182
Warner Bros
WBD
$64.6B
$501K 0.19%
60,747
-145,970
-71% -$1.14M
FHN icon
183
First Horizon
FHN
$12.1B
$500K 0.19%
+32,195
New +$511K
MMS icon
184
Maximus
MMS
$3.14B
$497K 0.19%
5,339
+1,351
+34% +$121K
FIX icon
185
Comfort Systems
FIX
$61B
$497K 0.19%
+1,272
New +$419K
GIB icon
186
CGI
GIB
$13.9B
$496K 0.19%
4,311
+1,703
+65% +$186K
SG icon
187
Sweetgreen
SG
$713M
$489K 0.19%
13,791
+2,981
+28% +$90.5K
FLS icon
188
Flowserve
FLS
$9.25B
$488K 0.19%
+9,433
New +$454K
EFX icon
189
Equifax
EFX
$20.3B
$487K 0.19%
+1,658
New +$468K
NWSA icon
190
News Corp Class A
NWSA
$14.5B
$480K 0.19%
+18,016
New +$490K
CTRA
191
DELISTED
Coterra Energy
CTRA
$475K 0.18%
19,825
-12,156
-38% -$300K
PARR icon
192
Par Pacific Holdings
PARR
$3.88B
$475K 0.18%
+26,963
New +$602K
ENR icon
193
Energizer
ENR
$1.44B
$473K 0.18%
14,908
+5,463
+58% +$164K
AIG icon
194
American International
AIG
$41.9B
$471K 0.18%
+6,437
New +$480K
BILL icon
195
BILL Holdings
BILL
$4.33B
$467K 0.18%
+8,845
New +$455K
PCVX icon
196
Vaxcyte
PCVX
$7.89B
$465K 0.18%
+4,072
New +$367K
LLY icon
197
Eli Lilly
LLY
$1.07T
$461K 0.18%
+520
New +$468K
D icon
198
Dominion Energy
D
$62.5B
$458K 0.18%
+7,928
New +$433K
MSCI icon
199
MSCI
MSCI
$40B
$456K 0.18%
+782
New +$424K
NFG icon
200
National Fuel Gas
NFG
$7.84B
$455K 0.18%
+7,505
New +$439K
6 7
8
9 10

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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.