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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
LAD icon
426
Lithia Motors
LAD
$7.78B
$270K 0.08%
+921
New +$314K
CXW icon
427
CoreCivic
CXW
$3.1B
$268K 0.08%
13,205
+1,736
+15% +$34.9K
PAR icon
428
PAR Technology
PAR
$637M
$267K 0.08%
+4,359
New +$292K
ASND icon
429
Ascendis Pharma A/S
ASND
$16.7B
$267K 0.08%
+1,714
New +$245K
JACK icon
430
Jack in the Box
JACK
$278M
$267K 0.08%
9,814
-2,779
-22% -$102K
CRSP icon
431
CRISPR Therapeutics
CRSP
$4.58B
$267K 0.08%
7,832
-9,432
-55% -$400K
ACH
432
Accendra Health
ACH
$240M
$265K 0.08%
+29,304
New +$309K
AMN icon
433
AMN Healthcare
AMN
$1.28B
$263K 0.08%
+10,763
New +$276K
BFH icon
434
Bread Financial
BFH
$4.21B
$262K 0.08%
+5,238
New +$298K
SPB icon
435
Spectrum Brands
SPB
$2.04B
$261K 0.08%
3,642
-1,753
-32% -$138K
BVN icon
436
Compañía de Minas Buenaventura
BVN
$7.85B
$260K 0.08%
16,653
+2,903
+21% +$39K
GOLF icon
437
Acushnet Holdings
GOLF
$6.13B
$259K 0.07%
+3,777
New +$256K
CNMD icon
438
CONMED
CNMD
$1.29B
$257K 0.07%
+4,263
New +$275K
ACLS icon
439
Axcelis
ACLS
$4.12B
$257K 0.07%
+5,174
New +$327K
SHOO icon
440
Steven Madden
SHOO
$3.12B
$257K 0.07%
+9,642
New +$339K
VC icon
441
Visteon
VC
$2.77B
$256K 0.07%
3,303
+635
+24% +$53.5K
PLAY icon
442
Dave & Buster's
PLAY
$343M
$252K 0.07%
+14,356
New +$340K
KEYS icon
443
Keysight
KEYS
$54.5B
$252K 0.07%
+1,683
New +$278K
PEB icon
444
Pebblebrook Hotel Trust
PEB
$2.16B
$252K 0.07%
24,851
-1,657
-6% -$20.3K
ARCB icon
445
ArcBest
ARCB
$3.44B
$251K 0.07%
+3,555
New +$308K
SKY icon
446
Champion Homes
SKY
$4.48B
$250K 0.07%
+2,642
New +$253K
WSM icon
447
Williams-Sonoma
WSM
$26.7B
$249K 0.07%
1,575
-1,605
-50% -$310K
AYI icon
448
Acuity Brands
AYI
$9.88B
$247K 0.07%
+938
New +$284K
LOGI icon
449
Logitech
LOGI
$15.2B
$245K 0.07%
+2,904
New +$273K
GNL icon
450
Global Net Lease
GNL
$1.87B
$245K 0.07%
+30,423
New +$229K
16 17
18
19 20

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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.