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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
WMG icon
276
Warner Music
WMG
$13.8B
$461K 0.13%
+14,709
New +$478K
GSK icon
277
GSK
GSK
$103B
$459K 0.13%
11,858
-4,807
-29% -$176K
DXCM icon
278
DexCom
DXCM
$27.6B
$458K 0.13%
6,712
+2,953
+79% +$241K
BLKB icon
279
Blackbaud
BLKB
$1.5B
$458K 0.13%
+7,377
New +$524K
CALY
280
Callaway Golf Company
CALY
$3.26B
$458K 0.13%
+69,435
New +$510K
FTAI icon
281
FTAI Aviation
FTAI
$22.2B
$457K 0.13%
4,116
-1,376
-25% -$163K
DVAX
282
DELISTED
Dynavax Technologies
DVAX
$454K 0.13%
+35,006
New +$463K
SWX icon
283
Southwest Gas
SWX
$6.74B
$450K 0.13%
+6,263
New +$464K
NJR icon
284
New Jersey Resources
NJR
$6.06B
$447K 0.13%
9,105
-865
-9% -$41K
COLD icon
285
Americold
COLD
$4.09B
$446K 0.13%
20,778
+866
+4% +$18.8K
TNL icon
286
Travel + Leisure Co
TNL
$4.54B
$445K 0.13%
9,619
-3,428
-26% -$180K
MASI
287
DELISTED
Masimo
MASI
$445K 0.13%
+2,670
New +$463K
VTR icon
288
Ventas
VTR
$48.9B
$443K 0.13%
+6,447
New +$412K
FITB
289
Fifth Third Bancorp
FITB
$52B
$439K 0.13%
+11,200
New +$472K
ZTO icon
290
ZTO Express
ZTO
$18.2B
$438K 0.13%
22,062
-2,202
-9% -$43K
FIX icon
291
Comfort Systems
FIX
$61B
$437K 0.13%
+1,355
New +$546K
CVI icon
292
CVR Energy
CVI
$3.36B
$436K 0.13%
+22,486
New +$439K
AKRO
293
DELISTED
Akero Therapeutics
AKRO
$435K 0.13%
+10,736
New +$455K
KKR icon
294
KKR & Co
KKR
$89.2B
$433K 0.13%
3,745
-36
-1% -$4.95K
AVA icon
295
Avista
AVA
$3.47B
$431K 0.12%
+10,299
New +$391K
QGEN icon
296
Qiagen
QGEN
$8.53B
$429K 0.12%
10,677
+4,536
+74% +$191K
EXLS icon
297
EXL Service
EXLS
$4.23B
$427K 0.12%
+9,046
New +$435K
ASO icon
298
Academy Sports + Outdoors
ASO
$2.89B
$427K 0.12%
+9,357
New +$481K
ALSN icon
299
Allison Transmission
ALSN
$10.1B
$427K 0.12%
+4,459
New +$473K
ALLY icon
300
Ally Financial
ALLY
$13.1B
$425K 0.12%
+11,667
New +$430K
10 11
12
13 14

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SFCL
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AIM
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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.