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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
NDSN icon
776
Nordson
NDSN
$16.5B
– –
-5,567
Closed -$1.16M
NEM icon
777
Newmont
NEM
$98.2B
– –
-33,561
Closed -$1.25M
NET icon
778
Cloudflare
NET
$93B
– –
-2,255
Closed -$243K
NFE icon
779
New Fortress Energy
NFE
$101M
– –
-23,010
Closed -$348K
NFLX icon
780
Netflix
NFLX
$292B
– –
-2,450
Closed -$218K
NOG icon
781
Northern Oil and Gas
NOG
$2.3B
– –
-9,519
Closed -$354K
NOV icon
782
NOV
NOV
$7.45B
– –
-30,528
Closed -$446K
NRG icon
783
NRG Energy
NRG
$29.8B
– –
-5,855
Closed -$528K
NSA
784
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,121
Closed -$232K
NTLA icon
785
Intellia Therapeutics
NTLA
$1.5B
– –
-24,521
Closed -$286K
ODFL icon
786
Old Dominion Freight Line
ODFL
$48.5B
– –
-3,764
Closed -$664K
OFG icon
787
OFG Bancorp
OFG
$2.21B
– –
-5,229
Closed -$221K
OHI icon
788
Omega Healthcare
OHI
$15.4B
– –
-38,093
Closed -$1.44M
ONB icon
789
Old National Bancorp
ONB
$10.1B
– –
-12,540
Closed -$272K
ORC
790
Orchid Island Capital
ORC
$1.31B
– –
-14,092
Closed -$110K
OZK icon
791
Bank OZK
OZK
$5.49B
– –
-7,956
Closed -$354K
PANW icon
792
Palo Alto Networks
PANW
$264B
– –
-3,491
Closed -$635K
PATH icon
793
UiPath
PATH
$5.62B
– –
-52,534
Closed -$668K
PBI icon
794
Pitney Bowes
PBI
$2.42B
– –
-19,086
Closed -$138K
PCVX icon
795
Vaxcyte
PCVX
$7.89B
– –
-4,244
Closed -$347K
PEG icon
796
Public Service Enterprise Group
PEG
$39.8B
– –
-4,830
Closed -$408K
PGR icon
797
Progressive
PGR
$124B
– –
-2,785
Closed -$667K
PINS icon
798
Pinterest
PINS
$12.4B
– –
-14,617
Closed -$424K
PK icon
799
Park Hotels & Resorts
PK
$2.97B
– –
-10,038
Closed -$141K
PM icon
800
Philip Morris
PM
$301B
– –
-6,797
Closed -$818K
30 31
32
33 34

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MM
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P8IP
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BWA
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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.