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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
HE icon
401
Hawaiian Electric Industries
HE
$2.33B
$296K 0.09%
27,042
-2,841
-10% -$28.7K
FOXA icon
402
Fox Class A
FOXA
$23.2B
$295K 0.09%
+5,220
New +$276K
CTSH icon
403
Cognizant
CTSH
$21.5B
$295K 0.09%
+3,852
New +$314K
RVLV icon
404
Revolve Group
RVLV
$1.79B
$294K 0.09%
13,702
+7,263
+113% +$202K
CNM icon
405
Core & Main
CNM
$8.17B
$293K 0.08%
+6,060
New +$314K
SLNO
406
DELISTED
Soleno Therapeutics
SLNO
$293K 0.08%
+4,096
New +$199K
SNY icon
407
Sanofi
SNY
$104B
$290K 0.08%
+5,229
New +$283K
VVV icon
408
Valvoline
VVV
$4.97B
$289K 0.08%
8,297
-25,146
-75% -$918K
JCI icon
409
Johnson Controls International
JCI
$87.5B
$288K 0.08%
+3,592
New +$295K
GTLB icon
410
GitLab
GTLB
$5.28B
$282K 0.08%
+6,006
New +$367K
WIX icon
411
WIX.com
WIX
$2.15B
$281K 0.08%
+1,722
New +$358K
TRNO icon
412
Terreno Realty
TRNO
$7.68B
$281K 0.08%
+4,450
New +$289K
PCH
413
DELISTED
PotlatchDeltic
PCH
$280K 0.08%
+6,214
New +$273K
NTST
414
NETSTREIT Corp
NTST
$2.16B
$279K 0.08%
17,613
+2,334
+15% +$34.1K
IDCC icon
415
InterDigital
IDCC
$6.68B
$279K 0.08%
1,350
-3,079
-70% -$620K
NGG icon
416
National Grid
NGG
$82.7B
$278K 0.08%
4,423
-1,628
-27% -$95.7K
GLOB icon
417
Globant
GLOB
$1.35B
$277K 0.08%
+2,354
New +$422K
NOW icon
418
ServiceNow
NOW
$102B
$277K 0.08%
+1,740
New +$335K
KD icon
419
Kyndryl
KD
$2.66B
$276K 0.08%
+8,777
New +$329K
ENR icon
420
Energizer
ENR
$1.44B
$275K 0.08%
9,203
-2,954
-24% -$94.6K
WELL icon
421
Welltower
WELL
$178B
$275K 0.08%
1,792
-529
-23% -$75.4K
RACE icon
422
Ferrari
RACE
$63.3B
$274K 0.08%
+641
New +$288K
WY icon
423
Weyerhaeuser
WY
$17.3B
$273K 0.08%
9,323
-32,708
-78% -$973K
OII icon
424
Oceaneering
OII
$5.25B
$272K 0.08%
+12,459
New +$296K
XPEV icon
425
XPeng
XPEV
$11.8B
$271K 0.08%
+13,077
New +$235K
15 16
17
18 19

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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.