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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
FDS icon
201
Factset
FDS
$9.05B
$453K 0.17%
986
-570
-37% -$242K
TPR icon
202
Tapestry
TPR
$28.8B
$453K 0.17%
9,634
-9,743
-50% -$402K
IONS icon
203
Ionis Pharmaceuticals
IONS
$9.35B
$449K 0.17%
11,196
+5,637
+101% +$262K
HOLX
204
DELISTED
Hologic
HOLX
$448K 0.17%
+5,495
New +$440K
DVN icon
205
Devon Energy
DVN
$51.9B
$447K 0.17%
+11,438
New +$504K
WRBY icon
206
Warby Parker
WRBY
$3.01B
$446K 0.17%
+27,304
New +$411K
DEO icon
207
Diageo
DEO
$46.2B
$444K 0.17%
+3,165
New +$411K
MUR icon
208
Murphy Oil
MUR
$5.58B
$444K 0.17%
+13,152
New +$497K
CHDN icon
209
Churchill Downs
CHDN
$6.03B
$443K 0.17%
+3,280
New +$454K
CPT icon
210
Camden Property Trust
CPT
$11.3B
$443K 0.17%
+3,584
New +$424K
CBOE icon
211
Cboe Global Markets
CBOE
$29.8B
$443K 0.17%
2,160
-833
-28% -$164K
COIN icon
212
Coinbase
COIN
$41.7B
$442K 0.17%
2,482
+909
+58% +$182K
CELH icon
213
Celsius Holdings
CELH
$6.93B
$441K 0.17%
+14,070
New +$591K
CGNX icon
214
Cognex
CGNX
$10.3B
$441K 0.17%
+10,893
New +$464K
INSM icon
215
Insmed
INSM
$23.2B
$440K 0.17%
6,028
+1,228
+26% +$90.6K
PM icon
216
Philip Morris
PM
$301B
$439K 0.17%
+3,619
New +$420K
LPLA icon
217
LPL Financial
LPLA
$26.3B
$439K 0.17%
+1,886
New +$425K
DOCS icon
218
Doximity
DOCS
$3.67B
$433K 0.17%
9,944
-1,032
-9% -$34.4K
CRBG icon
219
Corebridge Financial
CRBG
$14.1B
$433K 0.17%
+14,835
New +$420K
AZTA icon
220
Azenta
AZTA
$1.26B
$432K 0.17%
8,919
+4,878
+121% +$254K
MRSH
221
Marsh
MRSH
$86.3B
$432K 0.17%
1,935
+654
+51% +$145K
PPLI
222
People Inc
PPLI
$3.1B
$430K 0.17%
9,745
-2,890
-23% -$120K
MGM icon
223
MGM Resorts International
MGM
$11.7B
$430K 0.17%
10,991
-5,957
-35% -$236K
BAX icon
224
Baxter International
BAX
$11.6B
$429K 0.17%
11,294
-13,506
-54% -$496K
DV icon
225
DoubleVerify
DV
$1.62B
$427K 0.16%
+25,378
New +$484K
7 8
9
10 11

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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.