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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
(+17%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$2.77M |
| 2 |
Intuit
INTU
|
+$2.66M |
| 3 |
HP
HPQ
|
+$2.64M |
| 4 |
Honeywell
HON
|
+$2.37M |
| 5 |
Entergy
ETR
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.46M |
| 2 |
SLB Ltd
SLB
|
+$2.21M |
| 3 |
Republic Services
RSG
|
+$2.14M |
| 4 |
General Mills
GIS
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Wolfspeed
WOLF
$1.2B
| – | – |
-15,945
| Closed | -$106K |
|
877
W.R. Berkley
WRB
$28B
| – | – |
-7,521
| Closed | -$440K |
|
878
WisdomTree
WT
$2.97B
| – | – |
-17,825
| Closed | -$187K |
|
879
ExxonMobil
XOM
$651B
| – | – |
-11,093
| Closed | -$1.19M |
|
880
XP
XP
$8.62B
| – | – |
-14,079
| Closed | -$167K |
|
881
Yelp
YELP
$1.38B
| – | – |
-5,336
| Closed | -$207K |
|
882
Zillow
Z
$7.04B
| – | – |
-9,993
| Closed | -$740K |
|
883
Zimmer Biomet
ZBH
$17.7B
| – | – |
-2,064
| Closed | -$218K |
|
884
Zai Lab
ZLAB
$2.17B
| – | – |
-11,303
| Closed | -$296K |
|
885
Astera Labs
ALAB
$50B
| – | – |
-2,359
| Closed | -$312K |
|
886
Reddit
RDDT
$32.5B
| – | – |
-2,284
| Closed | -$373K |
|
887
GE Vernova
GEV
$270B
| – | – |
-1,598
| Closed | -$526K |
|
|
WAY
888
Waystar Holding Corp
WAY
$4.32B
| – | – |
-14,865
| Closed | -$546K |
|
|
PRMB
889
Primo Brands
PRMB
$8.24B
| – | – |
-14,585
| Closed | -$449K |
|
|
PYCR
890
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-13,283
| Closed | -$247K |
|
|
NARI
891
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-6,008
| Closed | -$307K |
|
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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.