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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
SNAP icon
576
Snap
SNAP
$7.32B
$114K 0.03%
13,056
-8,601
-40% -$89.7K
AMPL icon
577
Amplitude
AMPL
$1.07B
$109K 0.03%
+10,736
New +$127K
RUM icon
578
RUM Group Inc
RUM
$1.57B
$109K 0.03%
+15,373
New +$160K
WB icon
579
Weibo
WB
$1.9B
$107K 0.03%
11,261
-12,142
-52% -$123K
PRCH icon
580
Porch Group
PRCH
$1.3B
$107K 0.03%
+14,627
New +$79.3K
MAX icon
581
MediaAlpha
MAX
$710M
$106K 0.03%
+11,440
New +$122K
RIOT icon
582
Riot Platforms
RIOT
$8.52B
$100K 0.03%
+14,089
New +$146K
ADPT icon
583
Adaptive Biotechnologies
ADPT
$3.56B
$99.6K 0.03%
13,408
+115
+0.9% +$884
CDE icon
584
Coeur Mining
CDE
$15.6B
$96.6K 0.03%
16,322
+2,746
+20% +$16.9K
CRSR icon
585
Corsair Gaming
CRSR
$1.05B
$96.3K 0.03%
+10,867
New +$107K
COUR icon
586
Coursera
COUR
$1.54B
$83.4K 0.02%
12,518
-1,490
-11% -$11.8K
BKSY icon
587
BlackSky Technology
BKSY
$800M
$77.6K 0.02%
+10,041
New +$126K
REAL icon
588
The RealReal
REAL
$1.34B
$75.5K 0.02%
+14,004
New +$106K
ALT icon
589
Altimmune
ALT
$539M
$72.6K 0.02%
14,518
-2,705
-16% -$17.1K
LAZR
590
DELISTED
Luminar Technologies
LAZR
$58.2K 0.02%
+10,802
New +$65.3K
AAL icon
591
American Airlines Group
AAL
$9.58B
– –
-28,895
Closed -$504K
ABCB icon
592
Ameris Bancorp
ABCB
$5.89B
– –
-7,031
Closed -$440K
ACAD icon
593
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-18,377
Closed -$337K
ACHC icon
594
Acadia Healthcare
ACHC
$3.17B
– –
-6,954
Closed -$276K
ACMR icon
595
ACM Research
ACMR
$5.83B
– –
-12,643
Closed -$191K
ACM icon
596
Aecom
ACM
$9.07B
– –
-9,026
Closed -$964K
AES icon
597
AES
AES
$10.6B
– –
-11,984
Closed -$154K
AGNC icon
598
AGNC Investment
AGNC
$12.3B
– –
-11,749
Closed -$108K
AGX icon
599
Argan
AGX
$7.98B
– –
-1,726
Closed -$237K
AI icon
600
C3.ai
AI
$1.27B
– –
-11,371
Closed -$392K
22 23
24
25 26

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AIM
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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.