Latest Bridgefront Capital, LLC Stock Portfolio
Bridgefront Capital, LLC Performance:
2024 Q3: 1.31%YTD: -12.06%2023: 6.57%
Performance for 2024 Q3 is 1.31%, and YTD is -12.06%, and 2023 is 6.57%.
About Bridgefront Capital, LLC and 13F Hedge Fund Stock Holdings
Bridgefront Capital, LLC is a hedge fund based in AUSTIN, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $304.1 Millions. In it's latest 13F Holdings report, Bridgefront Capital, LLC reported an equity portfolio of $259.4 Millions as of 30 Sep, 2024.
The top stock holdings of Bridgefront Capital, LLC are GOOG, ICE, MA. The fund has invested 1.3% of it's portfolio in ALPHABET INC and 1.3% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), WILLIAMS SONOMA INC (WSM) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), PARAMOUNT GLOBAL (PARA) and COURSERA INC (COUR). Bridgefront Capital, LLC opened new stock positions in ONEOK INC NEW (OKE), EQUITABLE HLDGS INC (EQH) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), ALPHABET INC (GOOG) and VALE S A (VALE).
The top stock holdings of Bridgefront Capital, LLC are GOOG, ICE, MA. The fund has invested 1.3% of it's portfolio in ALPHABET INC and 1.3% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), WILLIAMS SONOMA INC (WSM) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), PARAMOUNT GLOBAL (PARA) and COURSERA INC (COUR). Bridgefront Capital, LLC opened new stock positions in ONEOK INC NEW (OKE), EQUITABLE HLDGS INC (EQH) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), ALPHABET INC (GOOG) and VALE S A (VALE).
Bridgefront Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bridgefront Capital, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was -5.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| oneok inc new | 1,551,120 |
| equitable hldgs inc | 1,461,680 |
| cintas corp | 1,423,870 |
| ferguson enterprises inc | 1,404,880 |
| merck & co inc | 1,320,820 |
| ventas inc | 1,282,790 |
| cencora inc | 1,215,660 |
| duke energy corp new | 1,207,880 |
New stocks bought by Bridgefront Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intercontinental exchange in | 956 |
| alphabet inc | 550 |
| vale s a | 526 |
| snap inc | 284 |
| topgolf callaway brands corp | 275 |
| honeywell intl inc | 256 |
| amicus therapeutics inc | 234 |
| dutch bros inc | 228 |
Additions to existing portfolio by Bridgefront Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -80.83 |
| paramount global | -80.8 |
| coursera inc | -76.29 |
| american eagle outfitters in | -74.28 |
| lifestance health group inc | -71.22 |
| warner bros discovery inc | -70.61 |
| ovintiv inc | -69.82 |
| centene corp del | -66.84 |
Bridgefront Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Bridgefront Capital, LLC has about 16.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 16.1 |
| Financial Services | 12.3 |
| Technology | 12.1 |
| Healthcare | 10.8 |
| Industrials | 10.6 |
| Others | 10.5 |
| Real Estate | 6.5 |
| Energy | 6.1 |
| Consumer Defensive | 5 |
| Utilities | 3.8 |
| Communication Services | 3.7 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Bridgefront Capital, LLC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.5 |
| MID-CAP | 28.2 |
| UNALLOCATED | 11 |
| MEGA-CAP | 7.3 |
| SMALL-CAP | 5.9 |
Stocks belong to which Index?
About 62.1% of the stocks held by Bridgefront Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45 |
| Others | 37.9 |
| RUSSELL 2000 | 17.1 |
Bridgefront Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bridgefront Capital, LLC
Bridgefront Capital, LLC has 501 stocks in it's portfolio. About 9.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for Bridgefront Capital, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.13 | 8,870 | 342,205 | new | |||
| AAON | aaon inc | 0.10 | 2,305 | 248,571 | new | |||
| AAPL | apple inc | 0.27 | 3,040 | 708,320 | new | |||
| ABC | cencora inc | 0.47 | 5,401 | 1,215,660 | new | |||
| ABCB | ameris bancorp | 0.16 | 6,464 | 403,289 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.09 | 15,637 | 240,497 | new | |||
| ACGL | arch cap group ltd | 0.27 | 6,225 | 696,453 | new | |||
| ACLS | axcelis technologies inc | 0.10 | 2,464 | 258,350 | new | |||
| ACM | aecom | 0.11 | 2,650 | 273,666 | reduced | -49.12 | ||
| ADBE | adobe inc | 0.26 | 1,283 | 664,312 | new | |||
| ADC | agree rlty corp | 0.28 | 9,685 | 729,571 | new | |||
| ADT | adt inc del | 0.10 | 37,490 | 271,053 | reduced | -32.71 | ||
| AEO | american eagle outfitters in | 0.08 | 9,280 | 207,779 | reduced | -74.28 | ||
| AEP | american elec pwr co inc | 0.16 | 4,031 | 413,581 | new | |||
| AES | aes corp | 0.21 | 27,729 | 556,244 | reduced | -25.61 | ||
| AG | first majestic silver corp | 0.06 | 24,943 | 149,658 | new | |||
| AIG | american intl group inc | 0.18 | 6,437 | 471,382 | new | |||
| AIR | aar corp | 0.08 | 3,073 | 200,851 | new | |||
| ALGT | allegiant travel co | 0.25 | 11,758 | 647,395 | added | 38.48 | ||
| ALK | alaska air group inc | 0.83 | 47,748 | 2,158,690 | added | 63.63 | ||