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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
STLD icon
301
Steel Dynamics
STLD
$35.6B
$425K 0.12%
+3,395
New +$430K
PCTY icon
302
Paylocity
PCTY
$6.71B
$422K 0.12%
+2,252
New +$450K
LEN icon
303
Lennar Class A
LEN
$20.4B
$420K 0.12%
3,663
-6,106
-63% -$763K
CTRA
304
DELISTED
Coterra Energy
CTRA
$420K 0.12%
14,516
+491
+4% +$13.7K
VFC icon
305
VF Corp
VFC
$6.68B
$419K 0.12%
+26,995
New +$598K
RKT icon
306
Rocket Companies
RKT
$36.9B
$419K 0.12%
+34,679
New +$447K
ORA icon
307
Ormat Technologies
ORA
$6.11B
$418K 0.12%
+5,911
New +$400K
PB icon
308
Prosperity Bancshares
PB
$8.77B
$418K 0.12%
+5,860
New +$444K
CNXC icon
309
Concentrix
CNXC
$1.36B
$415K 0.12%
+7,450
New +$357K
CALM icon
310
Cal-Maine
CALM
$4.28B
$414K 0.12%
+4,553
New +$449K
FSS icon
311
Federal Signal
FSS
$7.25B
$413K 0.12%
5,610
+3,186
+131% +$285K
FOLD
312
DELISTED
Amicus Therapeutics
FOLD
$412K 0.12%
50,520
+2,780
+6% +$25.7K
GE icon
313
GE Aerospace
GE
$367B
$411K 0.12%
2,053
+391
+24% +$76.9K
TKR icon
314
Timken Company
TKR
$9.82B
$409K 0.12%
+5,692
New +$439K
NXT icon
315
Nextpower Inc
NXT
$15.2B
$409K 0.12%
+9,704
New +$431K
TROW icon
316
T. Rowe Price
TROW
$25B
$405K 0.12%
+4,406
New +$466K
ENVX icon
317
Enovix
ENVX
$862M
$405K 0.12%
63,014
+9,748
+18% +$86.8K
LZB icon
318
La-Z-Boy
LZB
$1.59B
$402K 0.12%
10,287
+5,383
+110% +$233K
RH icon
319
RH
RH
$3.3B
$401K 0.12%
1,711
-368
-18% -$127K
RBLX icon
320
Roblox
RBLX
$34B
$400K 0.12%
6,870
-15,505
-69% -$975K
CRDO icon
321
Credo Technology Group
CRDO
$39.7B
$399K 0.12%
9,923
+6,182
+165% +$384K
NWS icon
322
News Corp Class B
NWS
$16.4B
$398K 0.11%
13,090
+149
+1% +$4.72K
THG icon
323
Hanover Insurance
THG
$7.63B
$397K 0.11%
+2,284
New +$370K
BIRK icon
324
Birkenstock
BIRK
$7.47B
$390K 0.11%
+8,502
New +$448K
APPN icon
325
Appian
APPN
$1.74B
$389K 0.11%
+13,509
New +$442K
11 12
13
14 15

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P8IP
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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.