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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$3.29M 1.27%
19,843
+16,794
+551% +$2.82M
ICE icon
2
Intercontinental Exchange
ICE
$80.1B
$3.28M 1.26%
20,408
+18,477
+957% +$2.85M
MA icon
3
Mastercard
MA
$484B
$3.04M 1.17%
6,161
-2,330
-27% -$1.08M
V icon
4
Visa
V
$686B
$2.43M 0.94%
8,832
+746
+9% +$202K
WMT icon
5
Walmart Inc
WMT
$893B
$2.31M 0.89%
28,624
-12,774
-31% -$938K
SFM icon
6
Sprouts Farmers Market
SFM
$7.02B
$2.26M 0.87%
20,446
-1,560
-7% -$149K
ALK icon
7
Alaska Air
ALK
$5.13B
$2.16M 0.83%
47,748
+18,568
+64% +$705K
FIS icon
8
Fidelity National Information Services
FIS
$21.8B
$2M 0.77%
23,911
+367
+2% +$29K
PSX icon
9
Phillips 66
PSX
$83.7B
$1.93M 0.74%
14,699
-658
-4% -$88.8K
CMG icon
10
Chipotle Mexican Grill
CMG
$42.5B
$1.86M 0.72%
32,262
+18,006
+126% +$997K
KSS icon
11
Kohl's
KSS
$1.99B
$1.78M 0.69%
84,449
+18,325
+28% +$373K
OKE icon
12
Oneok
OKE
$58.9B
$1.55M 0.6%
+17,021
New +$1.48M
BAC icon
13
Bank of America
BAC
$424B
$1.53M 0.59%
38,550
-21,626
-36% -$867K
COP icon
14
ConocoPhillips
COP
$141B
$1.52M 0.59%
14,484
+4,685
+48% +$515K
EQH icon
15
Equitable Holdings
EQH
$13.1B
$1.46M 0.56%
+34,777
New +$1.43M
C icon
16
Citigroup
C
$216B
$1.45M 0.56%
23,235
-5,042
-18% -$312K
CTAS icon
17
Cintas
CTAS
$80.7B
$1.42M 0.55%
+6,916
New +$1.33M
FERG icon
18
Ferguson
FERG
$44.4B
$1.4M 0.54%
+7,075
New +$1.43M
ETN icon
19
Eaton
ETN
$156B
$1.39M 0.53%
4,186
-1,473
-26% -$450K
SPOT icon
20
Spotify
SPOT
$101B
$1.38M 0.53%
3,739
+1,944
+108% +$646K
OXY icon
21
Occidental Petroleum
OXY
$54.9B
$1.35M 0.52%
26,259
+4,349
+20% +$248K
LVS icon
22
Las Vegas Sands
LVS
$30.4B
$1.34M 0.52%
26,603
-10,871
-29% -$445K
VICI icon
23
VICI Properties
VICI
$29.6B
$1.33M 0.51%
39,779
-20,055
-34% -$635K
MRK icon
24
Merck
MRK
$307B
$1.32M 0.51%
+11,631
New +$1.38M
WING icon
25
Wingstop
WING
$3.84B
$1.31M 0.5%
3,140
+610
+24% +$237K
1
2 3 4 5

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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.