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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
(+17%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$2.77M |
| 2 |
Intuit
INTU
|
+$2.66M |
| 3 |
HP
HPQ
|
+$2.64M |
| 4 |
Honeywell
HON
|
+$2.37M |
| 5 |
Entergy
ETR
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.46M |
| 2 |
SLB Ltd
SLB
|
+$2.21M |
| 3 |
Republic Services
RSG
|
+$2.14M |
| 4 |
General Mills
GIS
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Newmark Group
NMRK
$2.73B
| $244K | 0.07% |
+20,064
| New | +$268K |
|
452
National Health Investors
NHI
$3.9B
| $244K | 0.07% |
+3,302
| New | +$233K |
|
453
Brookfield
BN
$102B
| $243K | 0.07% |
+6,950
| New | +$263K |
|
454
Federal Realty Investment Trust
FRT
$10.9B
| $242K | 0.07% |
+2,476
| New | +$257K |
|
455
CareDx
CDNA
$1.92B
| $242K | 0.07% |
+13,628
| New | +$294K |
|
456
Korn Ferry
KFY
$3.98B
| $240K | 0.07% |
+3,541
| New | +$239K |
|
457
United Natural Foods
UNFI
$3.01B
| $239K | 0.07% |
+8,744
| New | +$253K |
|
|
AVDX
458
DELISTED
AvidXchange
AVDX
| $239K | 0.07% |
28,226
+7,559
| +37% | +$69.9K |
|
459
Arvinas
ARVN
$518M
| $239K | 0.07% |
+34,067
| New | +$534K |
|
460
Host Hotels & Resorts
HST
$16.8B
| $238K | 0.07% |
+16,714
| New | +$271K |
|
461
nCino
NCNO
$1.81B
| $237K | 0.07% |
+8,625
| New | +$273K |
|
462
Teledyne Technologies
TDY
$30.4B
| $237K | 0.07% |
+476
| New | +$235K |
|
|
HOLX
463
DELISTED
Hologic
HOLX
| $235K | 0.07% |
+3,809
| New | +$252K |
|
464
ZIM Integrated Shipping Services
ZIM
$3B
| $234K | 0.07% |
16,071
+2,564
| +19% | +$48.1K |
|
465
Root
ROOT
$917M
| $233K | 0.07% |
+1,747
| New | +$200K |
|
466
BWX Technologies
BWXT
$16B
| $232K | 0.07% |
2,356
-2,678
| -53% | -$291K |
|
|
HTO
467
H2O America
HTO
$2.67B
| $232K | 0.07% |
+4,249
| New | +$217K |
|
468
Collegium Pharmaceutical
COLL
$1.14B
| $231K | 0.07% |
+7,752
| New | +$237K |
|
469
Garrett Motion
GTX
$5.9B
| $231K | 0.07% |
+27,574
| New | +$256K |
|
470
MetLife
MET
$61B
| $231K | 0.07% |
+2,871
| New | +$239K |
|
471
Factset
FDS
$9.05B
| $231K | 0.07% |
507
-1,697
| -77% | -$773K |
|
472
Teradyne
TER
$54.8B
| $228K | 0.07% |
+2,761
| New | +$309K |
|
473
California Water Service
CWT
$3.04B
| $228K | 0.07% |
+4,703
| New | +$214K |
|
474
CleanSpark
CLSK
$3.73B
| $228K | 0.07% |
+33,896
| New | +$321K |
|
475
SiteOne Landscape Supply
SITE
$4.43B
| $227K | 0.07% |
1,870
-184
| -9% | -$24.4K |
|
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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.