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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
BDC icon
351
Belden
BDC
$4B
$349K 0.1%
+3,483
New +$386K
BE icon
352
Bloom Energy
BE
$52.6B
$349K 0.1%
+17,760
New +$424K
RELY icon
353
Remitly
RELY
$4.74B
$349K 0.1%
+16,780
New +$385K
LNC icon
354
Lincoln National
LNC
$7.91B
$349K 0.1%
9,719
+516
+6% +$18.3K
NTAP icon
355
NetApp
NTAP
$32.9B
$348K 0.1%
+3,963
New +$438K
AFRM icon
356
Affirm
AFRM
$23.5B
$348K 0.1%
7,694
+3,735
+94% +$221K
ADT icon
357
ADT
ADT
$5.16B
$346K 0.1%
+42,501
New +$321K
DAR icon
358
Darling Ingredients
DAR
$9.93B
$346K 0.1%
+11,064
New +$387K
SIG icon
359
Signet Jewelers
SIG
$3.55B
$346K 0.1%
+5,952
New +$341K
SRE icon
360
Sempra
SRE
$60.8B
$343K 0.1%
+4,802
New +$374K
CHWY icon
361
Chewy
CHWY
$8.54B
$342K 0.1%
+10,530
New +$378K
YETI icon
362
Yeti Holdings
YETI
$3.82B
$341K 0.1%
10,313
+506
+5% +$18.3K
OSK icon
363
Oshkosh
OSK
$9.67B
$341K 0.1%
3,626
-5,659
-61% -$566K
TNDM icon
364
Tandem Diabetes Care
TNDM
$1.17B
$340K 0.1%
+17,764
New +$520K
CW icon
365
Curtiss-Wright
CW
$27.7B
$340K 0.1%
+1,072
New +$362K
RYTM icon
366
Rhythm Pharmaceuticals
RYTM
$7B
$340K 0.1%
6,414
+1,810
+39% +$100K
OUT icon
367
Outfront Media
OUT
$5.64B
$339K 0.1%
+21,025
New +$375K
NTES icon
368
NetEase
NTES
$76.5B
$338K 0.1%
+3,280
New +$330K
GIB icon
369
CGI
GIB
$13.9B
$337K 0.1%
+3,378
New +$370K
CUBE icon
370
CubeSmart
CUBE
$9.53B
$337K 0.1%
7,895
-8,061
-51% -$337K
DORM icon
371
Dorman Products
DORM
$4.01B
$332K 0.1%
+2,755
New +$351K
HLT icon
372
Hilton Worldwide
HLT
$74B
$330K 0.1%
+1,452
New +$362K
MU icon
373
Micron Technology
MU
$1.04T
$330K 0.1%
3,794
-1,801
-32% -$173K
VOYA icon
374
Voya Financial
VOYA
$8.94B
$329K 0.1%
+4,861
New +$340K
ADNT icon
375
Adient
ADNT
$1.6B
$328K 0.09%
25,506
+7,377
+41% +$119K
13 14
15
16 17

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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.