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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
CF icon
651
CF Industries
CF
$19.2B
– –
-2,461
Closed -$210K
CFG icon
652
Citizens Financial Group
CFG
$30.4B
– –
-8,428
Closed -$369K
CFLT
653
DELISTED
Confluent
CFLT
– –
-9,978
Closed -$279K
CL icon
654
Colgate-Palmolive
CL
$72.6B
– –
-10,137
Closed -$922K
CLF icon
655
Cleveland-Cliffs
CLF
$6.81B
– –
-21,252
Closed -$200K
CNI icon
656
Canadian National Railway
CNI
$78.3B
– –
-2,715
Closed -$276K
CNK icon
657
Cinemark Holdings
CNK
$3.82B
– –
-20,768
Closed -$643K
CNQ icon
658
Canadian Natural Resources
CNQ
$96.9B
– –
-8,934
Closed -$276K
COHR icon
659
Coherent
COHR
$55.2B
– –
-4,851
Closed -$460K
COIN icon
660
Coinbase
COIN
$41.7B
– –
-2,171
Closed -$539K
COLM icon
661
Columbia Sportswear
COLM
$3.19B
– –
-3,150
Closed -$264K
COO icon
662
Cooper Companies
COO
$13.7B
– –
-10,761
Closed -$989K
COP icon
663
ConocoPhillips
COP
$147B
– –
-12,440
Closed -$1.23M
COR icon
664
Cencora
COR
$60.3B
– –
-1,944
Closed -$437K
CRBG icon
665
Corebridge Financial
CRBG
$14.1B
– –
-17,654
Closed -$528K
CRH icon
666
CRH
CRH
$66.7B
– –
-13,200
Closed -$1.22M
CRL icon
667
Charles River Laboratories
CRL
$10.9B
– –
-5,845
Closed -$1.08M
CSCO icon
668
Cisco
CSCO
$450B
– –
-14,455
Closed -$856K
CSIQ icon
669
Canadian Solar
CSIQ
$906M
– –
-14,852
Closed -$165K
CTRE icon
670
CareTrust REIT
CTRE
$10.2B
– –
-43,401
Closed -$1.17M
CVS icon
671
CVS Health
CVS
$137B
– –
-11,644
Closed -$523K
CWEN icon
672
Clearway Energy Class C
CWEN
$5B
– –
-14,001
Closed -$364K
CZR icon
673
Caesars Entertainment
CZR
$6.1B
– –
-11,297
Closed -$378K
DASH icon
674
DoorDash
DASH
$75.3B
– –
-2,827
Closed -$474K
DCI icon
675
Donaldson
DCI
$10.8B
– –
-3,440
Closed -$232K
25 26
27
28 29

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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.