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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
GO icon
176
Grocery Outlet
GO
$891M
$667K 0.19%
47,742
+19,238
+67% +$284K
BX icon
177
Blackstone
BX
$104B
$666K 0.19%
+4,767
New +$774K
IEX icon
178
IDEX
IEX
$16.5B
$664K 0.19%
3,671
-129
-3% -$25.7K
DHI icon
179
D.R. Horton
DHI
$41B
$664K 0.19%
+5,221
New +$700K
AWI icon
180
Armstrong World Industries
AWI
$6.86B
$663K 0.19%
+4,705
New +$693K
PTC icon
181
PTC
PTC
$13.7B
$659K 0.19%
+4,252
New +$731K
EPAM icon
182
EPAM Systems
EPAM
$4.69B
$646K 0.19%
3,825
+201
+6% +$44.3K
TLN
183
Talen Energy Corp
TLN
$17.2B
$645K 0.19%
3,228
-86
-3% -$18.7K
MPC icon
184
Marathon Petroleum
MPC
$90.3B
$638K 0.18%
+4,380
New +$648K
BJ icon
185
BJs Wholesale Club
BJ
$11.9B
$638K 0.18%
+5,591
New +$576K
APLS
186
DELISTED
Apellis Pharmaceuticals
APLS
$636K 0.18%
+29,070
New +$803K
EQT icon
187
EQT Corp
EQT
$33.2B
$634K 0.18%
11,872
-899
-7% -$45.9K
LRCX icon
188
Lam Research
LRCX
$382B
$631K 0.18%
8,678
+4,644
+115% +$366K
ANET icon
189
Arista Networks
ANET
$219B
$630K 0.18%
8,137
-4,664
-36% -$473K
KGS icon
190
Kodiak Gas Services
KGS
$5.96B
$630K 0.18%
+16,884
New +$720K
JHG
191
DELISTED
Janus Henderson
JHG
$626K 0.18%
+17,321
New +$714K
CELH icon
192
Celsius Holdings
CELH
$6.93B
$624K 0.18%
+17,529
New +$478K
QLYS icon
193
Qualys
QLYS
$4.84B
$624K 0.18%
4,958
+1,443
+41% +$195K
LECO icon
194
Lincoln Electric
LECO
$13.8B
$621K 0.18%
+3,283
New +$645K
IONS icon
195
Ionis Pharmaceuticals
IONS
$9.35B
$619K 0.18%
20,528
-1,274
-6% -$41.7K
THC icon
196
Tenet Healthcare
THC
$20.1B
$617K 0.18%
+4,590
New +$604K
VLTO icon
197
Veralto
VLTO
$22.6B
$616K 0.18%
+6,326
New +$631K
IMVT icon
198
Immunovant
IMVT
$8.09B
$616K 0.18%
+36,059
New +$754K
EXR icon
199
Extra Space Storage
EXR
$31.2B
$615K 0.18%
4,140
-562
-12% -$85.2K
BMI icon
200
Badger Meter
BMI
$3.66B
$611K 0.18%
+3,211
New +$670K
6 7
8
9 10

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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.