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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 | |
|---|---|---|---|---|---|---|
551
Dyne Therapeutics
DYN
$4.04B
| $163K | 0.05% |
+15,540
| New | +$222K |
|
552
Par Pacific Holdings
PARR
$3.88B
| $162K | 0.05% |
+11,377
| New | +$178K |
|
553
TripAdvisor
TRIP
$1.59B
| $161K | 0.05% |
11,392
-13,655
| -55% | -$214K |
|
554
Woodside Energy
WDS
$42.9B
| $161K | 0.05% |
11,088
-2,697
| -20% | -$41K |
|
|
MAG
555
DELISTED
MAG Silver
MAG
| $158K | 0.05% |
10,311
-209
| -2% | -$3.24K |
|
|
ARI
556
Apollo Commercial Real Estate
ARI
$887M
| $154K | 0.04% |
+16,086
| New | +$153K |
|
|
QXO
557
QXO Inc
QXO
$14.2B
| $148K | 0.04% |
+10,955
| New | +$149K |
|
558
Myriad Genetics
MYGN
$530M
| $145K | 0.04% |
+16,400
| New | +$197K |
|
559
Array Technologies
ARRY
$818M
| $144K | 0.04% |
29,608
-25,427
| -46% | -$164K |
|
|
LGF.A
560
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $144K | 0.04% |
+16,269
| New | +$146K |
|
561
DoubleVerify
DV
$1.62B
| $143K | 0.04% |
10,706
-13,128
| -55% | -$243K |
|
562
Hillman Solutions
HLMN
$1.56B
| $143K | 0.04% |
16,252
-2,945
| -15% | -$28.6K |
|
563
Frontier Group Holdings
ULCC
$1.34B
| $141K | 0.04% |
+32,445
| New | +$241K |
|
|
HUT
564
Hut 8
HUT
$12.4B
| $140K | 0.04% |
+12,029
| New | +$222K |
|
565
Under Armour Class C
UA
$2.92B
| $138K | 0.04% |
23,196
-6,395
| -22% | -$43.6K |
|
566
Sunrun
RUN
$2.37B
| $136K | 0.04% |
23,203
+11,539
| +99% | +$95K |
|
|
HBI
567
DELISTED
Hanesbrands
HBI
| $133K | 0.04% |
+23,040
| New | +$161K |
|
568
Liberty Global Class C
LBTYK
$3.27B
| $132K | 0.04% |
10,987
-3,022
| -22% | -$36.4K |
|
|
KW
569
DELISTED
Kennedy-Wilson Holdings
KW
| $131K | 0.04% |
+15,048
| New | +$137K |
|
570
Arcos Dorados Holdings
ARCO
$1.73B
| $130K | 0.04% |
+16,070
| New | +$127K |
|
571
Lifestance Health
LFST
$4.16B
| $124K | 0.04% |
18,652
+8,058
| +76% | +$61.3K |
|
572
Expro Ltd
XPRO
$1.79B
| $122K | 0.04% |
12,279
-3,167
| -21% | -$39.1K |
|
573
Savers
SVV
$1.4B
| $121K | 0.04% |
+17,593
| New | +$162K |
|
574
MannKind Corp
MNKD
$1.28B
| $121K | 0.03% |
+24,004
| New | +$134K |
|
575
Vestis
VSTS
$2.06B
| $118K | 0.03% |
+11,933
| New | +$158K |
|
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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.