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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
TRGP icon
26
Targa Resources
TRGP
$60.4B
$1.71M 0.49%
8,529
-2,868
-25% -$569K
ADC icon
27
Agree Realty
ADC
$9.68B
$1.7M 0.49%
22,024
+5,527
+34% +$405K
STT icon
28
State Street
STT
$50.9B
$1.68M 0.49%
+18,764
New +$1.79M
NWSA icon
29
News Corp Class A
NWSA
$14.5B
$1.66M 0.48%
60,972
+43,830
+256% +$1.23M
AN icon
30
AutoNation
AN
$6.97B
$1.64M 0.47%
10,137
+8,034
+382% +$1.43M
TFC icon
31
Truist Financial
TFC
$63.2B
$1.63M 0.47%
39,653
-6,563
-14% -$292K
CSX icon
32
CSX Corp
CSX
$98.6B
$1.61M 0.47%
54,712
+36,418
+199% +$1.16M
BAC icon
33
Bank of America
BAC
$435B
$1.58M 0.46%
+37,914
New +$1.69M
A icon
34
Agilent Technologies
A
$39.1B
$1.58M 0.46%
13,475
+10,674
+381% +$1.44M
CPT icon
35
Camden Property Trust
CPT
$11.3B
$1.55M 0.45%
+12,669
New +$1.49M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.44%
9,754
-476
-5% -$86.3K
CRM icon
37
Salesforce
CRM
$134B
$1.48M 0.43%
+5,508
New +$1.71M
NUE icon
38
Nucor
NUE
$56.4B
$1.47M 0.43%
12,226
+8,710
+248% +$1.12M
PNR icon
39
Pentair
PNR
$10.2B
$1.46M 0.42%
16,711
+12,644
+311% +$1.21M
SHOP icon
40
Shopify
SHOP
$148B
$1.41M 0.41%
14,802
+4,794
+48% +$522K
TRV icon
41
Travelers Companies
TRV
$80.8B
$1.41M 0.41%
5,339
+3,541
+197% +$882K
CAH icon
42
Cardinal Health
CAH
$53.4B
$1.4M 0.41%
10,184
-2,016
-17% -$257K
UPS icon
43
United Parcel Service
UPS
$97.6B
$1.39M 0.4%
12,625
+10,435
+476% +$1.25M
MDT icon
44
Medtronic
MDT
$107B
$1.38M 0.4%
15,411
+11,942
+344% +$1.07M
PNW icon
45
Pinnacle West Capital
PNW
$12.9B
$1.37M 0.4%
14,415
-5,544
-28% -$495K
SYF icon
46
Synchrony
SYF
$23.7B
$1.36M 0.39%
25,650
+8,023
+46% +$496K
PKG icon
47
Packaging Corp of America
PKG
$22.7B
$1.35M 0.39%
6,822
+1,371
+25% +$293K
MSCI icon
48
MSCI
MSCI
$40B
$1.35M 0.39%
2,386
+988
+71% +$574K
OGE icon
49
OGE Energy
OGE
$10.3B
$1.32M 0.38%
28,744
+18,912
+192% +$823K
WDAY icon
50
Workday
WDAY
$33.4B
$1.32M 0.38%
+5,650
New +$1.44M
1
2
3 4 5

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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.