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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 | |
|---|---|---|---|---|---|---|
526
Sabesp
SBS
$19.7B
| $196K | 0.06% |
56,536
-13,763
| -20% | -$43.8K |
|
527
Arrowhead Research
ARWR
$12.1B
| $195K | 0.06% |
+15,324
| New | +$279K |
|
528
Stellantis
STLA
$16.5B
| $195K | 0.06% |
+17,398
| New | +$224K |
|
529
Vodafone
VOD
$34.9B
| $192K | 0.06% |
+20,451
| New | +$180K |
|
|
UDMY
530
DELISTED
Udemy
UDMY
| $189K | 0.05% |
24,385
+11,462
| +89% | +$97.5K |
|
531
Funko
FNKO
$323M
| $185K | 0.05% |
+27,012
| New | +$314K |
|
532
Extreme Networks
EXTR
$3.86B
| $185K | 0.05% |
+13,994
| New | +$219K |
|
533
Vir Biotechnology
VIR
$1.47B
| $183K | 0.05% |
+28,205
| New | +$251K |
|
534
Travere Therapeutics
TVTX
$5.33B
| $182K | 0.05% |
+10,168
| New | +$206K |
|
535
PagSeguro Digital
PAGS
$2.57B
| $180K | 0.05% |
23,591
-40,041
| -63% | -$298K |
|
536
PENN Entertainment
PENN
$2.74B
| $180K | 0.05% |
+11,030
| New | +$216K |
|
537
A10 Networks
ATEN
$2.47B
| $179K | 0.05% |
+10,943
| New | +$210K |
|
538
MaxLinear
MXL
$6.49B
| $179K | 0.05% |
+16,438
| New | +$275K |
|
|
CCC
539
CCC Intelligent Solutions
CCC
$3.42B
| $178K | 0.05% |
+19,766
| New | +$205K |
|
540
Denali Therapeutics
DNLI
$3.67B
| $178K | 0.05% |
+13,084
| New | +$251K |
|
|
DEA
541
Easterly Government Properties
DEA
$1.18B
| $177K | 0.05% |
6,678
-5,110
| -43% | -$141K |
|
542
Payoneer
PAYO
$2.41B
| $177K | 0.05% |
24,156
-2,127
| -8% | -$19.8K |
|
|
ARDT
543
Ardent Health
ARDT
$1.53B
| $176K | 0.05% |
+12,820
| New | +$187K |
|
544
Arhaus
ARHS
$1.12B
| $176K | 0.05% |
+20,194
| New | +$216K |
|
545
Rocket Pharmaceuticals
RCKT
$348M
| $171K | 0.05% |
+25,709
| New | +$254K |
|
546
Embecta
EMBC
$195M
| $170K | 0.05% |
+13,308
| New | +$213K |
|
|
HAPN
547
Happen Inc
HAPN
$2.08B
| $167K | 0.05% |
+16,202
| New | +$217K |
|
548
Peloton Interactive
PTON
$2.63B
| $166K | 0.05% |
+26,285
| New | +$206K |
|
549
Organon & Co
OGN
$3.55B
| $165K | 0.05% |
+11,104
| New | +$171K |
|
550
N-able
NABL
$769M
| $163K | 0.05% |
+23,033
| New | +$205K |
|
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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.