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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
BILL icon
326
BILL Holdings
BILL
$4.33B
$387K 0.11%
8,435
+5,423
+180% +$365K
HLF icon
327
Herbalife
HLF
$1.23B
$386K 0.11%
44,735
+34,126
+322% +$243K
ARM icon
328
Arm
ARM
$278B
$381K 0.11%
3,570
+1,648
+86% +$230K
SIRI icon
329
SiriusXM
SIRI
$10B
$380K 0.11%
+16,840
New +$397K
AGCO icon
330
AGCO
AGCO
$8.78B
$378K 0.11%
+4,084
New +$399K
PJT icon
331
PJT Partners
PJT
$4.37B
$376K 0.11%
2,724
+951
+54% +$150K
SPOT icon
332
Spotify
SPOT
$99.2B
$372K 0.11%
676
-2,585
-79% -$1.44M
ESS icon
333
Essex Property Trust
ESS
$18.9B
$370K 0.11%
1,207
-2,603
-68% -$761K
BPOP icon
334
Popular Inc
BPOP
$11B
$369K 0.11%
+3,997
New +$389K
HLN icon
335
Haleon
HLN
$43.1B
$369K 0.11%
+35,869
New +$353K
WPC icon
336
W.P. Carey
WPC
$17.1B
$369K 0.11%
+5,845
New +$346K
XIFR
337
XPLR Infrastructure LP
XIFR
$1.18B
$368K 0.11%
+38,746
New +$439K
SNDR icon
338
Schneider National
SNDR
$6.59B
$367K 0.11%
+16,068
New +$435K
ATI icon
339
ATI
ATI
$27B
$366K 0.11%
+7,037
New +$399K
RNR icon
340
RenaissanceRe
RNR
$13.7B
$366K 0.11%
+1,523
New +$369K
CRC icon
341
California Resources
CRC
$4.75B
$363K 0.1%
8,259
-15
-0.2% -$712
GPC icon
342
Genuine Parts
GPC
$17.1B
$362K 0.1%
+3,039
New +$366K
LDOS icon
343
Leidos
LDOS
$14.1B
$362K 0.1%
2,679
+1,123
+72% +$157K
NUVL
344
DELISTED
Nuvalent
NUVL
$358K 0.1%
+5,053
New +$395K
SUI icon
345
Sun Communities
SUI
$15B
$357K 0.1%
+2,777
New +$355K
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$8.42B
$353K 0.1%
+1,449
New +$436K
CGNX icon
347
Cognex
CGNX
$10.3B
$353K 0.1%
+11,824
New +$416K
DEO icon
348
Diageo
DEO
$46.2B
$350K 0.1%
3,344
-297
-8% -$33.6K
APA icon
349
APA Corp
APA
$12.8B
$350K 0.1%
+16,663
New +$366K
REVG
350
DELISTED
REV Group
REVG
$349K 0.1%
11,056
+4,281
+63% +$139K
12 13
14
15 16

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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.