We are live on ! Find out more
BC

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
CYBR
501
DELISTED
CyberArk
CYBR
$213K 0.06%
+629
New +$226K
EMR icon
502
Emerson Electric
EMR
$82.9B
$212K 0.06%
+1,930
New +$233K
HTH icon
503
Hilltop Holdings
HTH
$2.29B
$211K 0.06%
+6,924
New +$211K
CNH
504
CNH Industrial
CNH
$13.8B
$209K 0.06%
+17,042
New +$214K
DAWN
505
DELISTED
Day One Biopharmaceuticals
DAWN
$209K 0.06%
26,345
+7,471
+40% +$80.5K
MBLY icon
506
Mobileye
MBLY
$2.03B
$209K 0.06%
+14,495
New +$237K
TGT icon
507
Target
TGT
$62.1B
$207K 0.06%
+1,987
New +$248K
ZS icon
508
Zscaler
ZS
$23B
$207K 0.06%
+1,045
New +$208K
STAG icon
509
STAG Industrial
STAG
$7.86B
$207K 0.06%
5,727
-15,335
-73% -$535K
EVTC icon
510
Evertec
EVTC
$1.83B
$207K 0.06%
5,621
-352
-6% -$12.2K
CNS icon
511
Cohen & Steers
CNS
$4.18B
$206K 0.06%
+2,570
New +$219K
XRX icon
512
Xerox
XRX
$337M
$206K 0.06%
+42,652
New +$320K
SMTC icon
513
Semtech
SMTC
$11.7B
$205K 0.06%
5,973
+2,033
+52% +$100K
XYL icon
514
Xylem
XYL
$28.5B
$205K 0.06%
+1,719
New +$213K
SUZ icon
515
Suzano
SUZ
$10.2B
$202K 0.06%
21,794
+9,060
+71% +$90.6K
EMBJ
516
Embraer S.A. ADS
EMBJ
$11.6B
$202K 0.06%
4,374
-10,496
-71% -$467K
FIBK icon
517
First Interstate BancSystem
FIBK
$3.7B
$202K 0.06%
+7,049
New +$218K
THS
518
DELISTED
Treehouse Foods
THS
$202K 0.06%
7,454
-4,717
-39% -$150K
FCFS icon
519
FirstCash
FCFS
$8.55B
$202K 0.06%
1,676
-994
-37% -$113K
VISN
520
Vistance Networks Inc
VISN
$2.66B
$201K 0.06%
+37,789
New +$201K
INFY icon
521
Infosys
INFY
$45B
$200K 0.06%
+10,949
New +$227K
RLJ icon
522
RLJ Lodging Trust
RLJ
$1.87B
$199K 0.06%
25,253
-2,900
-10% -$27.2K
PINC
523
DELISTED
Premier
PINC
$198K 0.06%
+10,265
New +$202K
ZETA icon
524
Zeta Global
ZETA
$4.77B
$196K 0.06%
14,461
-3,180
-18% -$56.8K
VIAV icon
525
Viavi Solutions
VIAV
$9.75B
$196K 0.06%
+17,513
New +$195K
19 20
21
22 23

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.