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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
NDAQ icon
51
Nasdaq
NDAQ
$51.5B
$1.31M 0.38%
17,280
+8,728
+102% +$687K
V icon
52
Visa
V
$677B
$1.3M 0.38%
3,716
-936
-20% -$317K
ADI icon
53
Analog Devices
ADI
$181B
$1.3M 0.37%
+6,426
New +$1.39M
DLTR icon
54
Dollar Tree
DLTR
$23.1B
$1.29M 0.37%
+17,211
New +$1.23M
DD icon
55
DuPont de Nemours
DD
$18.6B
$1.28M 0.37%
13,664
-5,630
-29% -$549K
LVS icon
56
Las Vegas Sands
LVS
$30.5B
$1.27M 0.37%
32,974
+21,870
+197% +$966K
AME icon
57
Ametek
AME
$55.5B
$1.27M 0.37%
7,397
+6,061
+454% +$1.1M
ZBRA icon
58
Zebra Technologies
ZBRA
$12.4B
$1.26M 0.36%
+4,454
New +$1.52M
PSX icon
59
Phillips 66
PSX
$82.9B
$1.24M 0.36%
10,061
+3,430
+52% +$423K
OKE icon
60
Oneok
OKE
$58.7B
$1.21M 0.35%
+12,243
New +$1.22M
DOV icon
61
Dover
DOV
$27.2B
$1.21M 0.35%
6,873
+4,289
+166% +$825K
MRVL icon
62
Marvell Technology
MRVL
$174B
$1.21M 0.35%
19,600
+11,567
+144% +$1.12M
VMC icon
63
Vulcan Materials
VMC
$36.3B
$1.19M 0.34%
+5,100
New +$1.3M
AR icon
64
Antero Resources
AR
$10.9B
$1.19M 0.34%
+29,344
New +$1.13M
C icon
65
Citigroup
C
$222B
$1.18M 0.34%
+16,673
New +$1.27M
PRU icon
66
Prudential Financial
PRU
$41.7B
$1.11M 0.32%
+9,964
New +$1.14M
EL icon
67
Estee Lauder
EL
$29B
$1.11M 0.32%
+16,786
New +$1.21M
ELS icon
68
Equity Lifestyle Properties
ELS
$12.8B
$1.1M 0.32%
16,507
+6,372
+63% +$425K
DGX icon
69
Quest Diagnostics
DGX
$25.1B
$1.09M 0.32%
+6,456
New +$1.06M
HD icon
70
Home Depot
HD
$332B
$1.08M 0.31%
+2,958
New +$1.15M
PEP icon
71
PepsiCo
PEP
$186B
$1.08M 0.31%
+7,217
New +$1.07M
AMAT icon
72
Applied Materials
AMAT
$426B
$1.08M 0.31%
7,435
+3,638
+96% +$612K
NNN icon
73
NNN REIT
NNN
$9.39B
$1.06M 0.31%
+24,966
New +$1.02M
GRMN
74
Garmin
GRMN
$46.9B
$1.06M 0.31%
4,877
+3,464
+245% +$749K
CHH icon
75
Choice Hotels
CHH
$5.03B
$1.06M 0.31%
+7,955
New +$1.13M
1 2
3
4 5

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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.