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
SHEL icon
826
Shell
SHEL
$245B
– –
-3,597
Closed -$225K
SJM icon
827
J.M. Smucker
SJM
$12.6B
– –
-7,977
Closed -$878K
SLAB icon
828
Silicon Laboratories
SLAB
$7.15B
– –
-2,248
Closed -$279K
SLB icon
829
SLB Ltd
SLB
$77.8B
– –
-57,516
Closed -$2.21M
SONO icon
830
Sonos
SONO
$1.75B
– –
-17,230
Closed -$259K
SONY icon
831
Sony
SONY
$123B
– –
-17,403
Closed -$368K
SQM icon
832
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-11,431
Closed -$416K
SR icon
833
Spire
SR
$4.92B
– –
-3,745
Closed -$254K
SSB icon
834
SouthState Bank Corp
SSB
$10.3B
– –
-10,345
Closed -$1.03M
STAA icon
835
STAAR Surgical
STAA
$1.16B
– –
-10,792
Closed -$262K
ST icon
836
Sensata Technologies
ST
$6.65B
– –
-8,213
Closed -$225K
STEP icon
837
StepStone Group
STEP
$3.48B
– –
-4,612
Closed -$267K
STRL icon
838
Sterling Infrastructure
STRL
$20.3B
– –
-2,416
Closed -$407K
STZ icon
839
Constellation Brands
STZ
$22.2B
– –
-4,122
Closed -$911K
SYNA icon
840
Synaptics
SYNA
$4.41B
– –
-6,358
Closed -$485K
SYM icon
841
Symbotic
SYM
$5.11B
– –
-10,032
Closed -$238K
TDG icon
842
TransDigm Group
TDG
$69.2B
– –
-595
Closed -$754K
TDOC icon
843
Teladoc Health
TDOC
$1.58B
– –
-14,306
Closed -$130K
TEL icon
844
TE Connectivity
TEL
$58.8B
– –
-5,867
Closed -$839K
TGNA
845
DELISTED
TEGNA Inc
TGNA
– –
-16,481
Closed -$301K
TMHC icon
846
Taylor Morrison
TMHC
$6.67B
– –
-5,330
Closed -$326K
TPH
847
DELISTED
Tri Pointe Homes
TPH
– –
-7,539
Closed -$273K
TRMB icon
848
Trimble
TRMB
$12.3B
– –
-15,761
Closed -$1.11M
TRMD icon
849
TORM
TRMD
$3.1B
– –
-13,881
Closed -$270K
TSCO icon
850
Tractor Supply
TSCO
$16.3B
– –
-9,152
Closed -$486K
32 33
34
35 36

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.