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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
BALL icon
626
Ball Corp
BALL
$17B
– –
-15,149
Closed -$835K
BGC icon
627
BGC Group
BGC
$5.58B
– –
-45,251
Closed -$410K
BHF icon
628
Brighthouse Financial
BHF
$3.63B
– –
-5,260
Closed -$253K
BKD icon
629
Brookdale Senior Living
BKD
$3.62B
– –
-28,782
Closed -$145K
BLDR icon
630
Builders FirstSource
BLDR
$7.84B
– –
-2,916
Closed -$417K
BLMN icon
631
Bloomin' Brands
BLMN
$680M
– –
-39,963
Closed -$488K
BNL icon
632
Broadstone Net Lease
BNL
$4.29B
– –
-23,271
Closed -$369K
BNTX icon
633
BioNTech
BNTX
$22.6B
– –
-2,488
Closed -$284K
BP icon
634
BP
BP
$113B
– –
-16,035
Closed -$474K
BPMC
635
DELISTED
Blueprint Medicines
BPMC
– –
-3,603
Closed -$314K
BRBR icon
636
BellRing Brands
BRBR
$1.51B
– –
-3,047
Closed -$230K
BRZE icon
637
Braze
BRZE
$2.45B
– –
-4,990
Closed -$209K
BTU icon
638
Peabody Energy
BTU
$2.78B
– –
-36,216
Closed -$758K
CAR icon
639
Avis
CAR
$5.63B
– –
-4,606
Closed -$371K
CARG icon
640
CarGurus
CARG
$3.01B
– –
-5,703
Closed -$208K
CART icon
641
Maplebear
CART
$9.92B
– –
-14,290
Closed -$592K
CB icon
642
Chubb
CB
$140B
– –
-1,946
Closed -$538K
CC icon
643
Chemours
CC
$2.59B
– –
-38,370
Closed -$648K
CCI icon
644
Crown Castle
CCI
$32.7B
– –
-7,929
Closed -$720K
CCJ icon
645
Cameco
CCJ
$38.3B
– –
-4,194
Closed -$216K
CCL icon
646
Carnival Corporation Ltd
CCL
$36.1B
– –
-30,423
Closed -$758K
CCK icon
647
Crown Holdings
CCK
$12.8B
– –
-5,240
Closed -$433K
CEG icon
648
Constellation Energy
CEG
$98B
– –
-4,812
Closed -$1.08M
CENX icon
649
Century Aluminum
CENX
$4.57B
– –
-17,280
Closed -$315K
CERT icon
650
Certara
CERT
$1.17B
– –
-15,103
Closed -$161K
24 25
26
27 28

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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.