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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
AVY icon
201
Avery Dennison
AVY
$12.3B
$608K 0.18%
+3,417
New +$628K
PPG icon
202
PPG Industries
PPG
$25.9B
$606K 0.18%
+5,540
New +$639K
ACGL icon
203
Arch Capital
ACGL
$36.1B
$605K 0.17%
+6,292
New +$581K
OXY icon
204
Occidental Petroleum
OXY
$57B
$605K 0.17%
12,250
-17,365
-59% -$848K
GM icon
205
General Motors
GM
$74.7B
$603K 0.17%
+12,832
New +$632K
DOCS icon
206
Doximity
DOCS
$3.67B
$593K 0.17%
10,218
+1,562
+18% +$98.6K
MPWR icon
207
Monolithic Power Systems
MPWR
$65.5B
$588K 0.17%
+1,014
New +$639K
AIZ icon
208
Assurant
AIZ
$13.7B
$587K 0.17%
2,799
+993
+55% +$207K
GIS icon
209
General Mills
GIS
$19.2B
$586K 0.17%
9,804
-32,492
-77% -$1.95M
LNG icon
210
Cheniere Energy
LNG
$56.5B
$585K 0.17%
2,529
-6,195
-71% -$1.39M
EOG icon
211
EOG Resources
EOG
$78B
$585K 0.17%
+4,563
New +$587K
WAT icon
212
Waters Corp
WAT
$36.8B
$582K 0.17%
+1,579
New +$611K
EQNR icon
213
Equinor
EQNR
$95.9B
$582K 0.17%
21,993
+11,143
+103% +$270K
IRT icon
214
Independence Realty Trust
IRT
$3.92B
$581K 0.17%
+27,377
New +$551K
TSM icon
215
TSMC
TSM
$2.09T
$577K 0.17%
+3,473
New +$675K
HAL icon
216
Halliburton
HAL
$27.9B
$574K 0.17%
+22,606
New +$594K
SARO
217
StandardAero Inc
SARO
$9.54B
$572K 0.17%
+21,482
New +$573K
BAH icon
218
Booz Allen Hamilton
BAH
$8.7B
$571K 0.16%
5,456
+2,369
+77% +$286K
PFG icon
219
Principal Financial Group
PFG
$23.6B
$568K 0.16%
+6,737
New +$560K
RBRK icon
220
Rubrik
RBRK
$15.1B
$568K 0.16%
9,313
+1,763
+23% +$120K
FND icon
221
Floor & Decor
FND
$5.81B
$567K 0.16%
+7,049
New +$666K
DRI icon
222
Darden Restaurants
DRI
$22.5B
$560K 0.16%
2,696
-473
-15% -$91.3K
CPNG icon
223
Coupang
CPNG
$27.8B
$560K 0.16%
25,540
+9,772
+62% +$227K
LW icon
224
Lamb Weston
LW
$6.82B
$560K 0.16%
+10,500
New +$595K
RYN icon
225
Rayonier
RYN
$6.49B
$559K 0.16%
+21,047
New +$533K
7 8
9
10 11

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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.