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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
SBAC icon
201
SBA Communications
SBAC
$18.4B
$508K 0.17%
2,492
-66
-3% -$14.9K
WM icon
202
Waste Management
WM
$95.9B
$507K 0.17%
2,512
+1,412
+128% +$303K
ENVX icon
203
Enovix
ENVX
$862M
$507K 0.17%
+53,266
New +$468K
AAL icon
204
American Airlines Group
AAL
$9.58B
$504K 0.17%
+28,895
New +$415K
BRX icon
205
Brixmor Property Group
BRX
$9.95B
$502K 0.17%
+18,033
New +$511K
BYD icon
206
Boyd Gaming
BYD
$6.47B
$496K 0.17%
6,834
+2,026
+42% +$142K
RBRK icon
207
Rubrik
RBRK
$15.1B
$493K 0.17%
7,550
-976
-11% -$48.2K
QLYS icon
208
Qualys
QLYS
$4.84B
$493K 0.17%
3,515
+949
+37% +$132K
BLMN icon
209
Bloomin' Brands
BLMN
$680M
$488K 0.16%
+39,963
New +$573K
KSS icon
210
Kohl's
KSS
$2.03B
$486K 0.16%
34,646
-49,803
-59% -$858K
TSN icon
211
Tyson Foods
TSN
$20.2B
$486K 0.16%
8,460
+3,896
+85% +$235K
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$486K 0.16%
+9,152
New +$517K
SYNA icon
213
Synaptics
SYNA
$4.41B
$485K 0.16%
+6,358
New +$482K
DOV icon
214
Dover
DOV
$27.2B
$485K 0.16%
2,584
+398
+18% +$77.8K
SDRL icon
215
Seadrill
SDRL
$2.81B
$483K 0.16%
+12,403
New +$481K
ZTO icon
216
ZTO Express
ZTO
$18.2B
$474K 0.16%
24,264
+12,064
+99% +$265K
DASH icon
217
DoorDash
DASH
$75.3B
$474K 0.16%
+2,827
New +$464K
BP icon
218
BP
BP
$113B
$474K 0.16%
16,035
-8,102
-34% -$243K
NWSA icon
219
News Corp Class A
NWSA
$14.5B
$472K 0.16%
17,142
-874
-5% -$24.4K
MU icon
220
Micron Technology
MU
$1.04T
$471K 0.16%
5,595
+71
+1% +$7.22K
MAS icon
221
Masco
MAS
$16B
$466K 0.16%
+6,419
New +$514K
NJR icon
222
New Jersey Resources
NJR
$6.06B
$465K 0.16%
+9,970
New +$473K
DEO icon
223
Diageo
DEO
$46.2B
$463K 0.16%
3,641
+476
+15% +$60.6K
VRT icon
224
Vertiv
VRT
$112B
$462K 0.16%
4,069
-2,893
-42% -$344K
DOCS icon
225
Doximity
DOCS
$3.67B
$462K 0.16%
8,656
-1,288
-13% -$63.1K
7 8
9
10 11

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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.