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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
HOOD icon
726
Robinhood
HOOD
$85.2B
– –
-10,689
Closed -$398K
HUN icon
727
Huntsman Corp
HUN
$2.24B
– –
-11,120
Closed -$200K
HWM icon
728
Howmet Aerospace
HWM
$116B
– –
-5,168
Closed -$565K
PPLI
729
People Inc
PPLI
$3.1B
– –
-15,357
Closed -$543K
IDXX icon
730
Idexx Laboratories
IDXX
$42.9B
– –
-1,025
Closed -$424K
IFF icon
731
International Flavors & Fragrances
IFF
$19.4B
– –
-8,260
Closed -$698K
ILMN icon
732
Illumina
ILMN
$29.4B
– –
-1,914
Closed -$256K
ING icon
733
ING
ING
$93.8B
– –
-12,563
Closed -$197K
INMD icon
734
InMode
INMD
$872M
– –
-10,681
Closed -$178K
IR icon
735
Ingersoll Rand
IR
$33B
– –
-3,460
Closed -$313K
IRDM icon
736
Iridium Communications
IRDM
$4.85B
– –
-9,699
Closed -$281K
IRM icon
737
Iron Mountain
IRM
$38.2B
– –
-8,340
Closed -$877K
IVR icon
738
Invesco Mortgage Capital
IVR
$776M
– –
-12,783
Closed -$103K
JAMF
739
DELISTED
Jamf
JAMF
– –
-12,335
Closed -$173K
JBL icon
740
Jabil
JBL
$32.8B
– –
-1,609
Closed -$232K
JD icon
741
JD.com
JD
$40.8B
– –
-8,571
Closed -$297K
JLL icon
742
Jones Lang LaSalle
JLL
$15.1B
– –
-1,172
Closed -$297K
JNJ icon
743
Johnson & Johnson
JNJ
$635B
– –
-2,689
Closed -$389K
JOE icon
744
St. Joe Company
JOE
$3.57B
– –
-5,011
Closed -$225K
KEX icon
745
Kirby Corp
KEX
$7.95B
– –
-7,753
Closed -$820K
KMX icon
746
CarMax
KMX
$8.27B
– –
-14,322
Closed -$1.17M
KO icon
747
Coca-Cola
KO
$354B
– –
-19,602
Closed -$1.22M
KR icon
748
Kroger
KR
$34.8B
– –
-12,971
Closed -$793K
L icon
749
Loews
L
$24.3B
– –
-7,674
Closed -$650K
LAMR icon
750
Lamar Advertising Co
LAMR
$16.2B
– –
-1,656
Closed -$202K
28 29
30
31 32

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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.