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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
TT icon
851
Trane Technologies
TT
$106B
– –
-4,309
Closed -$1.59M
TTE icon
852
TotalEnergies
TTE
$193B
– –
-6,775
Closed -$369K
TWLO icon
853
Twilio
TWLO
$29.1B
– –
-4,115
Closed -$445K
TXRH icon
854
Texas Roadhouse
TXRH
$12.7B
– –
-8,360
Closed -$1.51M
TXT icon
855
Textron
TXT
$16.6B
– –
-4,032
Closed -$308K
TYL icon
856
Tyler Technologies
TYL
$12.2B
– –
-695
Closed -$401K
U icon
857
Unity
U
$12.5B
– –
-9,387
Closed -$211K
UBER icon
858
Uber
UBER
$134B
– –
-11,566
Closed -$698K
UBSI icon
859
United Bankshares
UBSI
$6.55B
– –
-7,410
Closed -$278K
UL icon
860
Unilever
UL
$131B
– –
-5,134
Closed -$327K
UMC icon
861
United Microelectronic
UMC
$48.9B
– –
-31,036
Closed -$201K
UNH icon
862
UnitedHealth
UNH
$382B
– –
-2,882
Closed -$1.46M
UPST icon
863
Upstart Holdings
UPST
$2.58B
– –
-3,259
Closed -$201K
VALE icon
864
Vale
VALE
$62.9B
– –
-38,177
Closed -$339K
VEEV icon
865
Veeva Systems
VEEV
$30.3B
– –
-2,878
Closed -$605K
VNT icon
866
Vontier
VNT
$4.33B
– –
-10,993
Closed -$401K
VRT icon
867
Vertiv
VRT
$112B
– –
-4,069
Closed -$462K
VRTX icon
868
Vertex Pharmaceuticals
VRTX
$121B
– –
-967
Closed -$389K
VYX icon
869
NCR Voyix
VYX
$1.06B
– –
-28,364
Closed -$393K
VZ icon
870
Verizon
VZ
$194B
– –
-44,502
Closed -$1.78M
WBD icon
871
Warner Bros
WBD
$64.6B
– –
-72,007
Closed -$761K
WCN
872
Waste Connections
WCN
$42.8B
– –
-3,060
Closed -$525K
WDC icon
873
Western Digital
WDC
$179B
– –
-5,879
Closed -$265K
WFRD icon
874
Weatherford International
WFRD
$6.36B
– –
-5,099
Closed -$365K
WM icon
875
Waste Management
WM
$95.9B
– –
-2,512
Closed -$507K
32 33 34
35
36

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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.