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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
FTV icon
701
Fortive
FTV
$19B
– –
-9,941
Closed -$562K
FULT icon
702
Fulton Financial
FULT
$4.7B
– –
-14,058
Closed -$271K
FUN icon
703
Cedar Fair
FUN
$1.78B
– –
-4,764
Closed -$230K
GBX icon
704
The Greenbrier Companies
GBX
$1.61B
– –
-3,898
Closed -$238K
GFF icon
705
Griffon
GFF
$4.16B
– –
-2,943
Closed -$210K
GFS icon
706
GlobalFoundries
GFS
$29.4B
– –
-14,411
Closed -$618K
GGG icon
707
Graco
GGG
$12.9B
– –
-3,805
Closed -$321K
GIII icon
708
G-III Apparel Group
GIII
$1.47B
– –
-7,638
Closed -$249K
GLBE icon
709
Global E Online
GLBE
$6.08B
– –
-4,250
Closed -$232K
GLPI icon
710
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,271
Closed -$446K
GLW icon
711
Corning
GLW
$126B
– –
-8,496
Closed -$404K
GMAB icon
712
Genmab
GMAB
$17.7B
– –
-11,183
Closed -$233K
GNTX icon
713
Gentex
GNTX
$4.88B
– –
-14,170
Closed -$407K
GOGL
714
DELISTED
Golden Ocean Group
GOGL
– –
-12,537
Closed -$112K
GOGO icon
715
Gogo Inc
GOGO
$515M
– –
-16,141
Closed -$131K
GPN icon
716
Global Payments
GPN
$22.1B
– –
-3,280
Closed -$368K
GPRE icon
717
Green Plains
GPRE
$1.19B
– –
-23,258
Closed -$220K
GT icon
718
Goodyear
GT
$2.07B
– –
-38,269
Closed -$344K
GWW icon
719
W.W. Grainger
GWW
$65.3B
– –
-347
Closed -$366K
HASI icon
720
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-9,417
Closed -$253K
HDB icon
721
HDFC Bank
HDB
$119B
– –
-10,418
Closed -$333K
HGV icon
722
Hilton Grand Vacations
HGV
$3.84B
– –
-13,191
Closed -$514K
HI
723
DELISTED
Hillenbrand
HI
– –
-8,658
Closed -$266K
HLI icon
724
Houlihan Lokey
HLI
$9.68B
– –
-4,714
Closed -$819K
HMY icon
725
Harmony Gold Mining
HMY
$9.92B
– –
-11,802
Closed -$96.9K
27 28
29
30 31

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MM
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P8IP
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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.