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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
OPLN
376
Openlane
OPLN
$4.17B
$326K 0.09%
+16,933
New +$350K
SEI
377
Solaris Energy Infrastructure
SEI
$3.31B
$326K 0.09%
+14,991
New +$416K
UPWK icon
378
Upwork
UPWK
$1.09B
$322K 0.09%
+24,696
New +$376K
SBH icon
379
Sally Beauty Holdings
SBH
$1.4B
$322K 0.09%
35,614
+18,028
+103% +$178K
SAM icon
380
Boston Beer
SAM
$1.88B
$321K 0.09%
+1,342
New +$327K
ARCC icon
381
Ares Capital
ARCC
$13.5B
$320K 0.09%
+14,461
New +$328K
CFR icon
382
Cullen/Frost Bankers
CFR
$10.3B
$320K 0.09%
+2,553
New +$343K
PTCT icon
383
PTC Therapeutics
PTCT
$6.37B
$318K 0.09%
+6,247
New +$312K
TALO icon
384
Talos Energy
TALO
$2.49B
$318K 0.09%
+32,668
New +$310K
IDA icon
385
Idacorp
IDA
$8.23B
$317K 0.09%
+2,729
New +$306K
DXC icon
386
DXC Technology
DXC
$1.63B
$313K 0.09%
+18,384
New +$357K
MFC icon
387
Manulife Financial
MFC
$72.6B
$313K 0.09%
+10,057
New +$304K
SSNC icon
388
SS&C Technologies
SSNC
$17.8B
$310K 0.09%
+3,712
New +$307K
GTES icon
389
Gates Industrial Corporation Ltd.
GTES
$6.81B
$310K 0.09%
16,820
+4,052
+32% +$83.5K
MATX icon
390
Matsons
MATX
$6.37B
$307K 0.09%
+2,394
New +$328K
HLIT icon
391
Harmonic Inc
HLIT
$1.21B
$304K 0.09%
31,747
+18,044
+132% +$199K
ATR icon
392
AptarGroup
ATR
$8.45B
$303K 0.09%
+2,045
New +$308K
TEAM icon
393
Atlassian
TEAM
$22B
$302K 0.09%
1,425
-2,514
-64% -$663K
SRPT icon
394
Sarepta Therapeutics
SRPT
$1.66B
$301K 0.09%
+4,718
New +$497K
RDN icon
395
Radian Group
RDN
$5.14B
$301K 0.09%
+9,095
New +$296K
OMF icon
396
OneMain Financial
OMF
$6.9B
$300K 0.09%
+6,145
New +$326K
TSN icon
397
Tyson Foods
TSN
$20.2B
$299K 0.09%
4,693
-3,767
-45% -$221K
SLM icon
398
SLM Corp
SLM
$4.57B
$298K 0.09%
+10,157
New +$297K
PDD icon
399
Pinduoduo
PDD
$118B
$298K 0.09%
2,514
+281
+13% +$32.2K
ALB icon
400
Albemarle
ALB
$13.5B
$297K 0.09%
+4,121
New +$335K
14 15
16
17 18

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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.