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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
ZG icon
476
Zillow
ZG
$7.02B
$227K 0.07%
+3,396
New +$251K
MCW
477
DELISTED
Mister Car Wash
MCW
$227K 0.07%
28,739
+8,656
+43% +$67K
AKR icon
478
Acadia Realty Trust
AKR
$2.99B
$226K 0.07%
+10,798
New +$244K
INVA icon
479
Innoviva
INVA
$1.58B
$226K 0.07%
12,450
-758
-6% -$13.6K
PAYC icon
480
Paycom
PAYC
$6.78B
$226K 0.07%
1,033
-2,980
-74% -$629K
FCPT icon
481
Four Corners Property Trust
FCPT
$2.86B
$226K 0.07%
+7,863
New +$220K
AZTA icon
482
Azenta
AZTA
$1.26B
$224K 0.06%
6,455
-632
-9% -$29.1K
SFBS
483
ServisFirst Bancshares
SFBS
$4.79B
$223K 0.06%
+2,697
New +$234K
AXP icon
484
American Express
AXP
$223B
$222K 0.06%
+824
New +$244K
LIVN icon
485
LivaNova
LIVN
$4.3B
$221K 0.06%
+5,620
New +$252K
GLNG icon
486
Golar LNG
GLNG
$4.95B
$221K 0.06%
+5,808
New +$228K
PD icon
487
PagerDuty
PD
$700M
$219K 0.06%
12,013
-12,822
-52% -$235K
PYPL icon
488
PayPal
PYPL
$49.5B
$219K 0.06%
+3,363
New +$262K
NCLH icon
489
Norwegian Cruise Line
NCLH
$8.89B
$219K 0.06%
+11,550
New +$278K
WHR icon
490
Whirlpool
WHR
$2.42B
$219K 0.06%
+2,427
New +$257K
OMCL icon
491
Omnicell
OMCL
$1.86B
$219K 0.06%
+6,251
New +$248K
CBT icon
492
Cabot Corp
CBT
$4.65B
$218K 0.06%
2,627
-1,594
-38% -$137K
NTRA icon
493
Natera
NTRA
$37.5B
$218K 0.06%
1,541
-3,087
-67% -$496K
CTAS icon
494
Cintas
CTAS
$82.4B
$218K 0.06%
1,059
-4,730
-82% -$942K
INSP icon
495
Inspire Medical Systems
INSP
$1.42B
$216K 0.06%
+1,353
New +$245K
POR icon
496
Portland General Electric
POR
$6.02B
$215K 0.06%
4,821
-7,440
-61% -$319K
EQR icon
497
Equity Residential
EQR
$25.4B
$215K 0.06%
+3,002
New +$212K
UPBD icon
498
Upbound Group
UPBD
$1.19B
$214K 0.06%
+8,933
New +$245K
VAC icon
499
Marriott Vacations Worldwide
VAC
$3.24B
$214K 0.06%
3,329
-486
-13% -$38.6K
AA icon
500
Alcoa
AA
$11.7B
$213K 0.06%
+6,989
New +$245K
18 19
20
21 22

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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.