Bridgefront Capital, LLC Portfolio Holdings by Sector
Bridgefront Capital, LLC
- $249 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SNOW BRZE PCOR UBER WDAY FRSH SMAR BILL 20 stocks |
$8,787
3.53% of portfolio
|
15
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING EAT TXRH BROS SG SHAK JACK 11 stocks |
$8,158
3.28% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
WIX ADBE ZS ORCL WEX NTNX FTNT MDB 20 stocks |
$8,025
3.23% of portfolio
|
19
|
1
|
16
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SPOT SNAP Z IAC SSTK ATHM WB 8 stocks |
$7,515
3.02% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY HES PR CHRD CTRA DVN MUR 13 stocks |
$7,483
3.01% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SLM LC 5 stocks |
$6,904
2.78% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN BPMC PCVX IONS INSM REGN FOLD SNDX 21 stocks |
$6,372
2.56% of portfolio
|
20
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROP ROK PH DCI FLS DOV AME 10 stocks |
$6,165
2.48% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MSCI FDS CBOE CME 6 stocks |
$6,126
2.46% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK BMY PFE AMGN BIIB LLY OGN 7 stocks |
$5,876
2.36% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG USB TFC CADE FHN ABCB CFR ASB 11 stocks |
$5,690
2.29% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK EIX OGE D AEP PNM DTE IDA 11 stocks |
$5,609
2.25% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
GFS INTC NVDA AMD MU RMBS UMC QRVO 10 stocks |
$4,816
1.94% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C EWBC WFC UBS 5 stocks |
$4,804
1.93% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM EW BSX ATEC IRTC CNMD AXNX NARI 11 stocks |
$4,177
1.68% of portfolio
|
10
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS CDW EPAM GIB XRX CLVT 6 stocks |
$4,165
1.67% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN BOOT BURL LULU GPS BKE AEO 7 stocks |
$3,972
1.6% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK ALGT SKYW JBLU 4 stocks |
$3,908
1.57% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO KR DNUT 4 stocks |
$3,618
1.45% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM BYD MLCO CZR VAC 7 stocks |
$3,610
1.45% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VVV PARR DK 4 stocks |
$3,603
1.45% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS CPT MAA INVH SUI 6 stocks |
$3,592
1.44% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA W PDD CHWY CVNA 5 stocks |
$3,278
1.32% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA WLK DD SHW CBT ASH 6 stocks |
$3,197
1.29% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH GPC ORLY FIVE SBH 5 stocks |
$3,172
1.28% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX WRBY AZTA BAX STAA NVCR 7 stocks |
$3,126
1.26% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT BJ COST 3 stocks |
$3,093
1.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI SBAC EPR PCH AMT HASI LAMR CXW 8 stocks |
$3,056
1.23% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK 4 stocks |
$3,037
1.22% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC PGNY TXG OMCL 6 stocks |
$2,857
1.15% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME APG FIX MTZ KBR ACM 6 stocks |
$2,741
1.1% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$2,725
1.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE TRGP STNG 3 stocks |
$2,683
1.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH ACGL AIG 3 stocks |
$2,628
1.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB K LW MKC POST PPC 6 stocks |
$2,566
1.03% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$2,547
1.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT ELY SEAS MAT 4 stocks |
$2,516
1.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC NNN KRG FRT NTST FCPT 6 stocks |
$2,404
0.97% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR BFAM MCW ROL 5 stocks |
$2,364
0.95% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR OHI PEAK 3 stocks |
$2,346
0.94% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI ANET PSTG WDC NTAP 5 stocks |
$2,321
0.93% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE BALL SON CCK 4 stocks |
$2,250
0.9% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO 3 stocks |
$2,196
0.88% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM VFC FIGS PVH RL GOOS UA 7 stocks |
$2,124
0.85% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB 3 stocks |
$2,104
0.85% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL TMO DGX NTRA NEO 5 stocks |
$2,092
0.84% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR L 3 stocks |
$2,021
0.81% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD NWSA CNK PARA PLAY NXST 6 stocks |
$1,992
0.8% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL TNL TRIP BKNG 4 stocks |
$1,957
0.79% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS LPLA XP MC 4 stocks |
$1,876
0.75% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT OC AAON WMS 4 stocks |
$1,868
0.75% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WFRD VAL WHD DNOW 5 stocks |
$1,849
0.74% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CL UL 3 stocks |
$1,817
0.73% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI PM 3 stocks |
$1,801
0.72% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LEN MTH 3 stocks |
$1,757
0.71% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO CRBG KKR MAIN WETF 5 stocks |
$1,746
0.7% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD FR EGP NSA PLD 5 stocks |
$1,681
0.68% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK PCAR CNHI 3 stocks |
$1,630
0.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GNL 2 stocks |
$1,571
0.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$1,527
0.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC VOD T IRDM GOGO 5 stocks |
$1,525
0.61% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST PEB 3 stocks |
$1,504
0.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CWH 2 stocks |
$1,437
0.58% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX CROX 2 stocks |
$1,405
0.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV VC GNTX AXL 4 stocks |
$1,391
0.56% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO KLAC TER ACLS 4 stocks |
$1,310
0.53% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,234
0.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP NFG 2 stocks |
$1,211
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK NBIX 2 stocks |
$1,193
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII KTOS AIR 3 stocks |
$1,187
0.48% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR XPO ZTO FWRD 4 stocks |
$1,182
0.48% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BKH HE 3 stocks |
$1,079
0.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENR 2 stocks |
$1,076
0.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX FTV MKSI 3 stocks |
$1,053
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH FNF ESNT RYAN 4 stocks |
$1,016
0.41% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM ELV CNC 3 stocks |
$978
0.39% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL SBLK SFL 3 stocks |
$957
0.38% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT HTHT 2 stocks |
$949
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$929
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$920
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CIEN HLIT 3 stocks |
$911
0.37% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$852
0.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY CSIQ SHLS 3 stocks |
$819
0.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$708
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU 2 stocks |
$689
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW 2 stocks |
$633
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT X 2 stocks |
$621
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO NAPA 2 stocks |
$564
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT 2 stocks |
$484
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$478
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO IAS 2 stocks |
$456
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NFE 2 stocks |
$455
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$443
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$441
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ UPWK 2 stocks |
$436
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$414
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$390
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMN LFST 2 stocks |
$375
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$342
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG AG 2 stocks |
$308
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$289
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$271
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$271
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$262
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$230
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$228
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR UDMY 2 stocks |
$224
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$222
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC 1 stocks |
$218
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$212
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL 1 stocks |
$186
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
IVR 1 stocks |
$154
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$120
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$44
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|