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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
HUM icon
101
Humana
HUM
$46.7B
$903K 0.26%
+3,414
New +$923K
SPG icon
102
Simon Property Group
SPG
$74.5B
$901K 0.26%
5,423
+3,646
+205% +$637K
FNF icon
103
Fidelity National Financial
FNF
$13.9B
$899K 0.26%
13,817
+8,505
+160% +$511K
NSIT icon
104
Insight Enterprises
NSIT
$3.55B
$894K 0.26%
+5,962
New +$960K
FDX icon
105
FedEx
FDX
$74.5B
$894K 0.26%
+3,667
New +$951K
IT icon
106
Gartner
IT
$9.41B
$885K 0.26%
+2,109
New +$1.04M
YUM icon
107
Yum! Brands
YUM
$41B
$885K 0.26%
+5,623
New +$810K
CHX
108
DELISTED
ChampionX
CHX
$879K 0.25%
29,513
+12
+0% +$350
ADSK icon
109
Autodesk
ADSK
$44.3B
$876K 0.25%
3,345
+1,797
+116% +$511K
PG icon
110
Procter & Gamble
PG
$343B
$874K 0.25%
+5,131
New +$859K
BRX icon
111
Brixmor Property Group
BRX
$9.95B
$874K 0.25%
32,917
+14,884
+83% +$396K
WEX icon
112
WEX
WEX
$6.11B
$871K 0.25%
+5,546
New +$913K
AFG icon
113
American Financial Group
AFG
$11.9B
$867K 0.25%
+6,604
New +$853K
OPCH icon
114
Option Care Health
OPCH
$3.4B
$864K 0.25%
+24,721
New +$776K
KRG icon
115
Kite Realty
KRG
$5.95B
$861K 0.25%
+38,511
New +$881K
BROS icon
116
Dutch Bros
BROS
$8.78B
$858K 0.25%
13,892
+3,367
+32% +$222K
WING icon
117
Wingstop
WING
$3.68B
$852K 0.25%
3,778
+3,046
+416% +$792K
BYD icon
118
Boyd Gaming
BYD
$6.47B
$850K 0.25%
12,907
+6,073
+89% +$445K
ASAN icon
119
Asana
ASAN
$1.58B
$848K 0.24%
58,195
+38,931
+202% +$738K
MDB icon
120
MongoDB
MDB
$24B
$845K 0.24%
4,817
-349
-7% -$85K
IBKR icon
121
Interactive Brokers
IBKR
$40.9B
$845K 0.24%
20,404
-824
-4% -$40.8K
JBHT icon
122
JB Hunt Transport Services
JBHT
$27.1B
$839K 0.24%
+5,671
New +$934K
CAKE icon
123
Cheesecake Factory
CAKE
$4.21B
$836K 0.24%
17,176
-3,218
-16% -$165K
SMG icon
124
ScottsMiracle-Gro
SMG
$4.03B
$827K 0.24%
+15,075
New +$975K
SPXC icon
125
SPX Corp
SPXC
$11B
$823K 0.24%
+6,387
New +$915K
3 4
5
6 7

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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.