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
EME icon
76
Emcor
EME
$33.1B
$1.06M 0.3%
2,856
+360
+14% +$156K
NYT icon
77
New York Times
NYT
$11.6B
$1.05M 0.3%
21,157
+9,462
+81% +$476K
INVH icon
78
Invitation Homes
INVH
$17.7B
$1.05M 0.3%
+30,025
New +$970K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$1.03M 0.3%
2,066
+1,076
+109% +$583K
CLX icon
80
Clorox
CLX
$11.6B
$1.03M 0.3%
6,978
+1,537
+28% +$235K
NVS icon
81
Novartis
NVS
$295B
$1.02M 0.29%
9,153
+498
+6% +$53K
TPR icon
82
Tapestry
TPR
$28.8B
$1.02M 0.29%
14,456
+1,181
+9% +$89.4K
ATO icon
83
Atmos Energy
ATO
$29.9B
$1.01M 0.29%
6,563
-4,427
-40% -$646K
AM icon
84
Antero Midstream
AM
$10.8B
$1.01M 0.29%
+55,863
New +$925K
TJX icon
85
TJX Companies
TJX
$170B
$1M 0.29%
8,216
-20,240
-71% -$2.46M
ITGR icon
86
Integer Holdings
ITGR
$3.35B
$984K 0.28%
+8,338
New +$1.09M
MAS icon
87
Masco
MAS
$16B
$977K 0.28%
14,048
+7,629
+119% +$571K
NXST icon
88
Nexstar Media Group
NXST
$5.6B
$967K 0.28%
5,398
+2,805
+108% +$454K
KSS icon
89
Kohl's
KSS
$2.03B
$957K 0.28%
117,008
+82,362
+238% +$956K
FAF icon
90
First American
FAF
$7.67B
$956K 0.28%
+14,572
New +$923K
FR icon
91
First Industrial Realty Trust
FR
$8.88B
$952K 0.27%
17,639
+10,158
+136% +$549K
COST icon
92
Costco
COST
$415B
$945K 0.27%
999
-7
-0.7% -$6.83K
AVB icon
93
AvalonBay Communities
AVB
$27.1B
$943K 0.27%
+4,393
New +$954K
BG icon
94
Bunge Global
BG
$23.6B
$932K 0.27%
12,196
-4,010
-25% -$300K
ADBE icon
95
Adobe
ADBE
$89.5B
$928K 0.27%
2,420
+538
+29% +$231K
DDOG icon
96
Datadog
DDOG
$87.9B
$925K 0.27%
+9,322
New +$1.18M
HAS icon
97
Hasbro
HAS
$12.6B
$920K 0.27%
14,957
+3,194
+27% +$193K
CE icon
98
Celanese
CE
$5.09B
$918K 0.27%
+16,169
New +$1.01M
SFM icon
99
Sprouts Farmers Market
SFM
$7.04B
$916K 0.26%
5,998
+480
+9% +$71.6K
D icon
100
Dominion Energy
D
$62.5B
$907K 0.26%
16,178
+8,633
+114% +$475K
2 3
4
5 6

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.