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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
DG icon
676
Dollar General
DG
$25.9B
– –
-9,061
Closed -$687K
DKS icon
677
Dick's Sporting Goods
DKS
$18.4B
– –
-5,552
Closed -$1.27M
DOC icon
678
Healthpeak Properties
DOC
$15.4B
– –
-10,908
Closed -$221K
DUOL icon
679
Duolingo
DUOL
$5.7B
– –
-1,035
Closed -$336K
EC icon
680
Ecopetrol
EC
$32.9B
– –
-36,692
Closed -$291K
ECL icon
681
Ecolab
ECL
$75.6B
– –
-867
Closed -$203K
ECVT icon
682
Ecovyst
ECVT
$1.36B
– –
-10,665
Closed -$81.5K
ED icon
683
Consolidated Edison
ED
$41.6B
– –
-6,260
Closed -$559K
EIX icon
684
Edison International
EIX
$30.7B
– –
-9,260
Closed -$739K
ENS icon
685
EnerSys
ENS
$6.95B
– –
-2,472
Closed -$228K
ENTG icon
686
Entegris
ENTG
$19.7B
– –
-2,133
Closed -$211K
EPR icon
687
EPR Properties
EPR
$4.86B
– –
-6,337
Closed -$281K
EQH icon
688
Equitable Holdings
EQH
$13.1B
– –
-27,729
Closed -$1.31M
EWBC icon
689
East-West Bancorp
EWBC
$17.9B
– –
-2,843
Closed -$272K
EXPD icon
690
Expeditors International
EXPD
$22.9B
– –
-1,873
Closed -$207K
FERG icon
691
Ferguson
FERG
$44.7B
– –
-5,587
Closed -$970K
FHN icon
692
First Horizon
FHN
$12.1B
– –
-21,112
Closed -$425K
FIVE icon
693
Five Below
FIVE
$11.2B
– –
-9,129
Closed -$958K
FLS icon
694
Flowserve
FLS
$9.25B
– –
-7,987
Closed -$459K
FMC icon
695
FMC
FMC
$1.42B
– –
-11,712
Closed -$569K
FMX icon
696
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,877
Closed -$246K
FRSH icon
697
Freshworks
FRSH
$2.84B
– –
-22,412
Closed -$362K
FSLY icon
698
Fastly Inc
FSLY
$3.17B
– –
-15,103
Closed -$143K
FTDR icon
699
Frontdoor
FTDR
$5.02B
– –
-11,345
Closed -$620K
FTNT icon
700
Fortinet
FTNT
$112B
– –
-3,233
Closed -$305K
26 27
28
29 30

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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.