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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
WST icon
151
West Pharmaceutical
WST
$23.1B
$734K 0.21%
+3,279
New +$904K
DELL icon
152
Dell
DELL
$283B
$734K 0.21%
8,052
+3,426
+74% +$362K
TENB icon
153
Tenable Holdings
TENB
$3.56B
$730K 0.21%
+20,880
New +$817K
WTRG icon
154
Essential Utilities
WTRG
$11.2B
$728K 0.21%
+18,406
New +$676K
AVGO icon
155
Broadcom
AVGO
$1.82T
$724K 0.21%
+4,327
New +$916K
FYBR
156
DELISTED
Frontier Communications
FYBR
$724K 0.21%
+20,191
New +$721K
NTNX icon
157
Nutanix
NTNX
$14.9B
$723K 0.21%
+10,350
New +$716K
BIIB icon
158
Biogen
BIIB
$29.9B
$722K 0.21%
+5,275
New +$754K
ALK icon
159
Alaska Air
ALK
$5.15B
$721K 0.21%
+14,645
New +$962K
DVN icon
160
Devon Energy
DVN
$51.9B
$720K 0.21%
19,257
-29,830
-61% -$1.06M
NVT icon
161
nVent Electric
NVT
$24.5B
$717K 0.21%
+13,679
New +$865K
ARMK icon
162
Aramark
ARMK
$15B
$712K 0.21%
+20,637
New +$760K
GL icon
163
Globe Life
GL
$13.5B
$710K 0.21%
+5,392
New +$660K
NVO
164
Novo Nordisk
NVO
$216B
$709K 0.2%
10,216
+6,253
+158% +$516K
KHC icon
165
Kraft Heinz
KHC
$30.4B
$709K 0.2%
23,295
-1,614
-6% -$48.3K
NI icon
166
NiSource
NI
$22.4B
$704K 0.2%
+17,566
New +$677K
CRI icon
167
Carter's
CRI
$1.43B
$695K 0.2%
16,994
+12,545
+282% +$603K
MS icon
168
Morgan Stanley
MS
$337B
$694K 0.2%
+5,949
New +$767K
GVA icon
169
Granite Construction
GVA
$5.45B
$691K 0.2%
9,159
-1,895
-17% -$158K
VST icon
170
Vistra
VST
$55.1B
$687K 0.2%
5,848
+3,107
+113% +$464K
S icon
171
SentinelOne
S
$6.22B
$684K 0.2%
37,630
+22,008
+141% +$477K
PGNY icon
172
Progyny
PGNY
$2.44B
$680K 0.2%
+30,428
New +$655K
UAL icon
173
United Airlines
UAL
$38.4B
$677K 0.2%
9,805
+6,146
+168% +$580K
EG icon
174
Everest Group
EG
$15.2B
$670K 0.19%
+1,844
New +$652K
NE icon
175
Noble Corp
NE
$6.9B
$667K 0.19%
+28,164
New +$806K
5 6
7
8 9

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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.