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
TJX icon
1
TJX Companies
TJX
$172B
$3.44M 1.16%
+28,456
New +$3.4M
DIS icon
2
Walt Disney
DIS
$167B
$2.95M 1%
+26,510
New +$2.78M
GIS icon
3
General Mills
GIS
$20.1B
$2.7M 0.91%
+42,296
New +$2.84M
SLB icon
4
SLB Ltd
SLB
$69.4B
$2.21M 0.74%
+57,516
New +$2.41M
CVNA icon
5
Carvana
CVNA
$45.9B
$2.15M 0.72%
52,750
+44,975
+578% +$2.02M
RSG icon
6
Republic Services
RSG
$67.8B
$2.14M 0.72%
+10,632
New +$2.2M
EVRG icon
7
Evergy
EVRG
$19.6B
$2.06M 0.7%
+33,492
New +$2.07M
TRGP icon
8
Targa Resources
TRGP
$60.6B
$2.03M 0.69%
11,397
+7,369
+183% +$1.32M
TFC icon
9
Truist Financial
TFC
$62.3B
$2M 0.68%
46,216
+24,682
+115% +$1.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$1.94M 0.65%
10,230
-9,613
-48% -$1.68M
MSFT icon
11
Microsoft
MSFT
$2.99T
$1.91M 0.64%
+4,520
New +$1.93M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.72B
$1.89M 0.64%
+19,362
New +$2.12M
LNG icon
13
Cheniere Energy
LNG
$55.5B
$1.87M 0.63%
+8,724
New +$1.77M
DD icon
14
DuPont de Nemours
DD
$18.3B
$1.85M 0.62%
19,294
+13,343
+224% +$1.39M
MA icon
15
Mastercard
MA
$484B
$1.81M 0.61%
3,428
-2,733
-44% -$1.41M
VZ icon
16
Verizon
VZ
$182B
$1.78M 0.6%
+44,502
New +$1.88M
MTN icon
17
Vail Resorts
MTN
$5.21B
$1.73M 0.58%
+9,242
New +$1.65M
PNW icon
18
Pinnacle West Capital
PNW
$12.9B
$1.69M 0.57%
19,959
+16,955
+564% +$1.51M
ICE icon
19
Intercontinental Exchange
ICE
$80.1B
$1.64M 0.55%
11,001
-9,407
-46% -$1.49M
DVN icon
20
Devon Energy
DVN
$50.5B
$1.61M 0.54%
49,087
+37,649
+329% +$1.42M
TT icon
21
Trane Technologies
TT
$103B
$1.59M 0.54%
4,309
+2,050
+91% +$814K
AMGN icon
22
Amgen
AMGN
$197B
$1.55M 0.52%
5,929
+3,103
+110% +$921K
ATO icon
23
Atmos Energy
ATO
$29.6B
$1.53M 0.52%
+10,990
New +$1.56M
PLNT icon
24
Planet Fitness
PLNT
$4.37B
$1.53M 0.51%
15,444
+1,680
+12% +$153K
TXRH icon
25
Texas Roadhouse
TXRH
$12.9B
$1.51M 0.51%
8,360
+2,483
+42% +$467K
1
2 3 4 5

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
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
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 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
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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.