We are live on ! Find out more
BC

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
TAK icon
176
Takeda Pharmaceutical
TAK
$55.1B
$548K 0.18%
41,398
-4,859
-11% -$66.7K
WAY
177
Waystar Holding Corp
WAY
$4.32B
$546K 0.18%
+14,865
New +$457K
EMBJ
178
Embraer S.A. ADS
EMBJ
$11.6B
$545K 0.18%
+14,870
New +$535K
PPLI
179
People Inc
PPLI
$3.1B
$543K 0.18%
15,357
+5,612
+58% +$225K
CRUS icon
180
Cirrus Logic
CRUS
$6.74B
$543K 0.18%
+5,457
New +$600K
AER icon
181
AerCap
AER
$23.9B
$542K 0.18%
+5,667
New +$544K
COIN icon
182
Coinbase
COIN
$41.7B
$539K 0.18%
2,171
-311
-13% -$79K
CB icon
183
Chubb
CB
$140B
$538K 0.18%
+1,946
New +$553K
RGLD icon
184
Royal Gold
RGLD
$17.1B
$536K 0.18%
+4,068
New +$587K
POR icon
185
Portland General Electric
POR
$6.02B
$535K 0.18%
+12,261
New +$570K
DELL icon
186
Dell
DELL
$283B
$533K 0.18%
+4,626
New +$581K
APH icon
187
Amphenol
APH
$188B
$528K 0.18%
+7,609
New +$533K
CRBG icon
188
Corebridge Financial
CRBG
$14.1B
$528K 0.18%
17,654
+2,819
+19% +$87K
NRG icon
189
NRG Energy
NRG
$29.8B
$528K 0.18%
5,855
+1,435
+32% +$133K
BDX icon
190
Becton Dickinson
BDX
$43.1B
$527K 0.18%
2,325
-1,354
-37% -$313K
MTZ icon
191
MasTec
MTZ
$26.7B
$527K 0.18%
3,870
+547
+16% +$73.3K
GEV icon
192
GE Vernova
GEV
$270B
$526K 0.18%
1,598
+487
+44% +$152K
WCN
193
Waste Connections
WCN
$42.8B
$525K 0.18%
+3,060
New +$556K
JACK icon
194
Jack in the Box
JACK
$278M
$524K 0.18%
12,593
+5,849
+87% +$270K
RPD icon
195
Rapid7
RPD
$634M
$524K 0.18%
+13,013
New +$528K
CVS icon
196
CVS Health
CVS
$137B
$523K 0.18%
+11,644
New +$653K
LEVI icon
197
Levi Strauss
LEVI
$9.44B
$516K 0.17%
+29,841
New +$528K
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$515K 0.17%
990
-5
-0.5% -$2.75K
HGV icon
199
Hilton Grand Vacations
HGV
$3.84B
$514K 0.17%
+13,191
New +$520K
EFOR
200
Everforth Inc
EFOR
$845M
$512K 0.17%
+6,140
New +$561K
6 7
8
9 10

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.