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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
-3.98%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$49.6M
Cap. Flow
+$70.7M
Cap. Flow %
20.43%
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.77M
2
INTU icon
Intuit
INTU
+$2.66M
3
HPQ icon
HP
HPQ
+$2.64M
4
HON icon
Honeywell
HON
+$2.37M
5
ETR icon
Entergy
ETR
+$2.12M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.46M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
RSG icon
Republic Services
RSG
+$2.14M
4
GIS icon
General Mills
GIS
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Industrials 13.96%
3 Healthcare 13.19%
4 Consumer Discretionary 12.89%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
251
NorthWestern Energy
NWE
$4.48B
$506K 0.15%
+8,746
New +$476K
RGLD icon
252
Royal Gold
RGLD
$17.1B
$503K 0.15%
3,079
-989
-24% -$145K
MOS icon
253
The Mosaic Company
MOS
$7.09B
$503K 0.15%
+18,635
New +$493K
ARE icon
254
Alexandria Real Estate Equities
ARE
$8.88B
$503K 0.15%
5,432
-13,930
-72% -$1.36M
ABM icon
255
ABM Industries
ABM
$2.8B
$502K 0.15%
10,603
+6,609
+165% +$340K
OGS icon
256
ONE Gas
OGS
$5.05B
$502K 0.15%
+6,639
New +$479K
IVZ icon
257
Invesco
IVZ
$13.3B
$501K 0.14%
33,020
+14,737
+81% +$251K
RPD icon
258
Rapid7
RPD
$634M
$500K 0.14%
18,872
+5,859
+45% +$199K
HSBC icon
259
HSBC
HSBC
$355B
$494K 0.14%
8,604
+2,880
+50% +$157K
AXON
260
Axon Enterprise
AXON
$40.5B
$494K 0.14%
+939
New +$550K
URBN icon
261
Urban Outfitters
URBN
$5.99B
$491K 0.14%
+9,376
New +$514K
ENPH icon
262
Enphase Energy
ENPH
$4.84B
$490K 0.14%
7,903
+4,759
+151% +$301K
SLG icon
263
SL Green Realty
SLG
$3.88B
$485K 0.14%
+8,401
New +$530K
BRKR icon
264
Bruker
BRKR
$9.2B
$485K 0.14%
+11,612
New +$604K
W icon
265
Wayfair
W
$11.1B
$484K 0.14%
+15,111
New +$628K
VTLE
266
DELISTED
Vital Energy
VTLE
$479K 0.14%
22,555
+8,709
+63% +$252K
BURL icon
267
Burlington
BURL
$22B
$479K 0.14%
+2,008
New +$520K
PAGP icon
268
Plains GP Holdings
PAGP
$5.23B
$475K 0.14%
22,216
+8,509
+62% +$179K
RCL icon
269
Royal Caribbean
RCL
$78.7B
$472K 0.14%
2,298
-1,695
-42% -$400K
BXMT icon
270
Blackstone Mortgage Trust
BXMT
$2.82B
$471K 0.14%
23,556
+8,261
+54% +$160K
RGA icon
271
Reinsurance Group of America
RGA
$15.7B
$469K 0.14%
+2,383
New +$494K
RBA icon
272
RB Global
RBA
$20.8B
$468K 0.14%
+4,668
New +$445K
ZWS icon
273
Zurn Elkay Water Solutions
ZWS
$8.07B
$464K 0.13%
14,079
+4,721
+50% +$170K
CHDN icon
274
Churchill Downs
CHDN
$6.03B
$463K 0.13%
+4,168
New +$498K
WCC
275
WESCO International
WCC
$16.2B
$463K 0.13%
+2,980
New +$533K
9 10
11
12 13

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Bridgefront Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgefront Capital held 891 positions worth $346M, up 17% from $297M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Bridgefront Capital deployed $70.7M of net new capital in Q1 2025, opening 341 new positions and adding to 142 existing holdings. Its largest new stake was Equinix: 3,081 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $2.46M trimmed.

  • Bridgefront Capital's largest Q1 2025 buy was Equinix: 3,081 shares worth $2.51M.
  • Bridgefront Capital added most to Owens Corning in Q1 2025, an estimated $2.06M increase.
  • Bridgefront Capital's biggest Q1 2025 reduction was TJX Companies, cutting an estimated $2.46M.
  • Bridgefront Capital fully exited SLB Ltd in Q1 2025, selling an estimated $2.21M.
  • Bridgefront Capital's ten largest holdings make up 7.6% of its $346M portfolio in Q1 2025.
  • Bridgefront Capital opened 341 new positions and closed 301 in Q1 2025.
  • Bridgefront Capital's portfolio value rose 17% quarter-over-quarter to $346M.

Based on Bridgefront Capital's 13F filing for Q1 2025, filed 15 May 2025.