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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
DIS icon
1
Walt Disney
DIS
$167B
$4.01M 1.16%
40,592
+14,082
+53% +$1.51M
MA icon
2
Mastercard
MA
$484B
$2.86M 0.83%
5,219
+1,791
+52% +$975K
ICE icon
3
Intercontinental Exchange
ICE
$80.1B
$2.75M 0.79%
15,947
+4,946
+45% +$810K
INTU icon
4
Intuit
INTU
$80.4B
$2.72M 0.79%
+4,437
New +$2.66M
EQIX icon
5
Equinix
EQIX
$100B
$2.51M 0.73%
+3,081
New +$2.77M
OC icon
6
Owens Corning
OC
$11.3B
$2.38M 0.69%
16,683
+12,468
+296% +$2.06M
PFE icon
7
Pfizer
PFE
$141B
$2.34M 0.68%
92,271
+64,402
+231% +$1.69M
HON icon
8
Honeywell
HON
$71.7B
$2.34M 0.67%
+11,701
New +$2.37M
HPQ icon
9
HP
HPQ
$22.1B
$2.31M 0.67%
+83,480
New +$2.64M
ETR icon
10
Entergy
ETR
$52.2B
$2.21M 0.64%
+25,801
New +$2.12M
EVRG icon
11
Evergy
EVRG
$19.6B
$2.08M 0.6%
30,118
-3,374
-10% -$221K
EXE
12
Expand Energy Corp
EXE
$20.8B
$2.07M 0.6%
+18,553
New +$1.93M
BSX icon
13
Boston Scientific
BSX
$65.1B
$2.03M 0.59%
+20,140
New +$2.03M
DHR icon
14
Danaher
DHR
$142B
$1.94M 0.56%
9,445
+6,404
+211% +$1.4M
CNC icon
15
Centene
CNC
$32.5B
$1.9M 0.55%
31,281
+20,822
+199% +$1.26M
SNOW icon
16
Snowflake
SNOW
$95.1B
$1.88M 0.54%
12,882
+6,433
+100% +$1.09M
CMI icon
17
Cummins
CMI
$88.2B
$1.87M 0.54%
+5,971
New +$2.1M
HRB icon
18
H&R Block
HRB
$5.29B
$1.85M 0.53%
+33,657
New +$1.8M
LIN icon
19
Linde
LIN
$237B
$1.84M 0.53%
3,945
+1,881
+91% +$847K
CDW icon
20
CDW
CDW
$16.6B
$1.81M 0.52%
11,319
+9,515
+527% +$1.73M
USB icon
21
US Bancorp
USB
$98.4B
$1.78M 0.52%
42,257
+29,810
+239% +$1.38M
KNX icon
22
Knight Transportation
KNX
$12.3B
$1.77M 0.51%
40,804
+36,481
+844% +$1.88M
ADP icon
23
Automatic Data Processing
ADP
$102B
$1.76M 0.51%
+5,760
New +$1.74M
AEP icon
24
American Electric Power
AEP
$71.3B
$1.75M 0.51%
+16,059
New +$1.63M
LMT icon
25
Lockheed Martin
LMT
$117B
$1.73M 0.5%
+3,880
New +$1.79M
1
2 3 4 5

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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.