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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
BKNG icon
126
Booking.com
BKNG
$138B
$815K 0.24%
+4,425
New +$846K
DLB icon
127
Dolby
DLB
$4.72B
$810K 0.23%
10,087
+5,817
+136% +$475K
PLNT icon
128
Planet Fitness
PLNT
$4.23B
$802K 0.23%
8,299
-7,145
-46% -$719K
EW icon
129
Edwards Lifesciences
EW
$47.6B
$796K 0.23%
+10,980
New +$786K
MIDD icon
130
Middleby
MIDD
$6.05B
$793K 0.23%
+5,217
New +$818K
EAT icon
131
Brinker International
EAT
$8.02B
$784K 0.23%
5,262
-1,213
-19% -$187K
HEI icon
132
HEICO Corp
HEI
$48.9B
$783K 0.23%
+2,932
New +$714K
HSIC icon
133
Henry Schein
HSIC
$9.74B
$778K 0.22%
+11,359
New +$839K
OKTA icon
134
Okta
OKTA
$24.1B
$777K 0.22%
7,388
+3,485
+89% +$340K
CVNA icon
135
Carvana
CVNA
$43.3B
$777K 0.22%
18,580
-34,170
-65% -$1.51M
CBRL icon
136
Cracker Barrel
CBRL
$1.2B
$775K 0.22%
19,968
+8,992
+82% +$453K
ALKS icon
137
Alkermes
ALKS
$8.82B
$771K 0.22%
+23,346
New +$761K
ENSG icon
138
The Ensign Group
ENSG
$10.1B
$769K 0.22%
5,940
+4,107
+224% +$544K
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$46.5B
$764K 0.22%
+8,780
New +$716K
BABA icon
140
Alibaba
BABA
$269B
$762K 0.22%
+5,766
New +$665K
PPC icon
141
Pilgrim's Pride
PPC
$6.82B
$762K 0.22%
+13,974
New +$699K
J icon
142
Jacobs Solutions
J
$15.9B
$757K 0.22%
+6,324
New +$814K
FLO icon
143
Flowers Foods
FLO
$1.64B
$751K 0.22%
+39,483
New +$755K
GEHC icon
144
GE HealthCare
GEHC
$27.6B
$749K 0.22%
+9,283
New +$798K
AER icon
145
AerCap
AER
$23.9B
$746K 0.22%
7,305
+1,638
+29% +$162K
SCHW
146
Charles Schwab
SCHW
$177B
$746K 0.22%
9,530
-1,251
-12% -$98.2K
TREX icon
147
Trex
TREX
$4.51B
$741K 0.21%
+12,747
New +$828K
SPGI icon
148
S&P Global
SPGI
$126B
$736K 0.21%
+1,449
New +$740K
TAK icon
149
Takeda Pharmaceutical
TAK
$55.1B
$735K 0.21%
49,438
+8,040
+19% +$113K
AMT icon
150
American Tower
AMT
$77.7B
$735K 0.21%
3,376
-3,337
-50% -$655K
4 5
6
7 8

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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.