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
POST icon
801
Post Holdings
POST
$4.12B
– –
-2,666
Closed -$305K
PSN icon
802
Parsons
PSN
$6.28B
– –
-2,487
Closed -$229K
PTLO icon
803
Portillo's
PTLO
$315M
– –
-32,977
Closed -$310K
PUMP icon
804
ProPetro Holding
PUMP
$1.45B
– –
-17,139
Closed -$160K
PVH icon
805
PVH
PVH
$3.71B
– –
-2,472
Closed -$261K
QCOM icon
806
Qualcomm
QCOM
$176B
– –
-6,169
Closed -$948K
QDEL icon
807
QuidelOrtho
QDEL
$1.09B
– –
-8,564
Closed -$382K
QTWO icon
808
Q2 Holdings
QTWO
$3.42B
– –
-2,139
Closed -$215K
RAMP icon
809
LiveRamp
RAMP
$2.29B
– –
-7,981
Closed -$242K
RGEN icon
810
Repligen
RGEN
$7.44B
– –
-3,904
Closed -$562K
ROL icon
811
Rollins
ROL
$18.6B
– –
-5,704
Closed -$264K
ROP icon
812
Roper Technologies
ROP
$36.3B
– –
-1,631
Closed -$848K
ROST icon
813
Ross Stores
ROST
$76.6B
– –
-7,820
Closed -$1.18M
RPRX icon
814
Royalty Pharma
RPRX
$26.1B
– –
-12,205
Closed -$311K
RSG icon
815
Republic Services
RSG
$66.7B
– –
-10,632
Closed -$2.14M
RTX icon
816
RTX Corp
RTX
$287B
– –
-2,780
Closed -$322K
SBAC icon
817
SBA Communications
SBAC
$18.4B
– –
-2,492
Closed -$508K
SCCO icon
818
Southern Copper
SCCO
$141B
– –
-3,718
Closed -$321K
SDRL icon
819
Seadrill
SDRL
$2.81B
– –
-12,403
Closed -$483K
SEIC icon
820
SEI Investments
SEIC
$11.9B
– –
-4,185
Closed -$345K
SF
821
Stifel
SF
$12.3B
– –
-8,040
Closed -$569K
SFL icon
822
SFL Corp
SFL
$1.59B
– –
-17,514
Closed -$179K
SGRY icon
823
Surgery Partners
SGRY
$2.06B
– –
-16,777
Closed -$355K
SHAK icon
824
Shake Shack
SHAK
$2.3B
– –
-2,949
Closed -$383K
SHC icon
825
Sotera Health
SHC
$4.95B
– –
-13,488
Closed -$185K
31 32
33
34 35

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.