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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
LEG icon
751
Leggett & Platt
LEG
$1.52B
– –
-17,978
Closed -$173K
LEVI icon
752
Levi Strauss
LEVI
$9.44B
– –
-29,841
Closed -$516K
LHX icon
753
L3Harris
LHX
$55.9B
– –
-2,744
Closed -$577K
LILAK icon
754
Liberty Latin America Class C
LILAK
$1.5B
– –
-11,284
Closed -$65K
LKQ icon
755
LKQ Corp
LKQ
$6.58B
– –
-7,862
Closed -$289K
LPLA icon
756
LPL Financial
LPLA
$26.3B
– –
-1,733
Closed -$566K
LPX icon
757
Louisiana-Pacific
LPX
$5.2B
– –
-4,211
Closed -$436K
LSTR icon
758
Landstar System
LSTR
$6.8B
– –
-1,172
Closed -$201K
LULU icon
759
lululemon athletica
LULU
$13B
– –
-3,588
Closed -$1.37M
M icon
760
Macy's
M
$6.15B
– –
-42,196
Closed -$714K
MANH icon
761
Manhattan Associates
MANH
$8.97B
– –
-1,342
Closed -$363K
MCK icon
762
McKesson
MCK
$98.5B
– –
-1,233
Closed -$703K
MDGL icon
763
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,084
Closed -$334K
MEDP icon
764
Medpace
MEDP
$16.8B
– –
-632
Closed -$210K
MGNI icon
765
Magnite
MGNI
$2.65B
– –
-12,091
Closed -$192K
MGY icon
766
Magnolia Oil & Gas
MGY
$5.83B
– –
-14,625
Closed -$342K
MKSI icon
767
MKS Inc
MKSI
$22.2B
– –
-4,206
Closed -$439K
MLCO icon
768
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-24,352
Closed -$141K
MMYT icon
769
MakeMyTrip
MMYT
$4.67B
– –
-2,161
Closed -$243K
MSFT icon
770
Microsoft
MSFT
$2.84T
– –
-4,520
Closed -$1.91M
MSM icon
771
MSC Industrial Direct
MSM
$7.02B
– –
-4,006
Closed -$299K
MT icon
772
ArcelorMittal
MT
$50.4B
– –
-13,950
Closed -$323K
MTN icon
773
Vail Resorts
MTN
$5.19B
– –
-9,242
Closed -$1.73M
MTZ icon
774
MasTec
MTZ
$26.7B
– –
-3,870
Closed -$527K
MWA icon
775
Mueller Water Products
MWA
$3.92B
– –
-18,929
Closed -$426K
29 30
31
32 33

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MM
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P8IP
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BWA
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MI
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TGV
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SFCL
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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.