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Bridgefront Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bridgefront Capital, LLC with $340.5M in long positions as of Q3 2025, 22% allocated to Technology, and 8% concentrated in top 10 positions.

Portfolio Value
$340.5M
Top 10 Concentration
8%
Top Sector
Technology (22%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.50%TechnologyIndustrials: 15.90%IndustrialsFinancial Services: 10.80%Financial ServicesHealthcare: 10.50%HealthcareConsumer Cyclical: 9.50%Consumer CyclicalConsumer Defensive: 8.60%Consumer DefensiveReal Estate: 5.30%Energy: 4.30%Basic Materials: 3.50%Utilities: 3.40%Communication Services: 3.30%
Technology
21.50%
Industrials
15.90%
Financial Services
10.80%
Healthcare
10.50%
Consumer Cyclical
9.50%
Consumer Defensive
8.60%
Real Estate
5.30%
Energy
4.30%
Basic Materials
3.50%
Utilities
3.40%
Communication Services
3.30%

Industry Breakdown

119 industries across all sectors

Software - Application: 5.59%Software - Infrastructure: 5.09%Semiconductors: 4.98%Packaged Foods: 2.56%Biotechnology: 2.19%Industrial - Machinery: 2.15%Financial - Capital Markets: 1.97%Financial - Credit Services: 1.94%Medical - Diagnostics & Research: 1.89%Engineering & Construction: 1.85%Hardware, Equipment & Parts: 1.79%Chemicals - Specialty: 1.76%Medical - Devices: 1.72%Aerospace & Defense: 1.71%Construction: 1.58%Regulated Electric: 1.52%Internet Content & Information: 1.51%Communication Equipment: 1.42%Specialty Retail: 1.42%Electrical Equipment & Parts: 1.32%Drug Manufacturers - General: 1.30%Household & Personal Products: 1.29%Insurance - Property & Casualty: 1.24%Computer Hardware: 1.19%Gambling, Resorts & Casinos: 1.18%Banks - Diversified: 1.16%REIT - Specialty: 1.16%Medical - Instruments & Supplies: 1.13%Agricultural Farm Products: 1.11%Beverages - Non-Alcoholic: 1.11%Conglomerates: 1.07%Oil & Gas Exploration & Production: 1.02%Telecommunications Services: 1.01%REIT - Retail: 1.00%REIT - Residential: 0.93%Leisure: 0.92%Oil & Gas Equipment & Services: 0.89%Banks - Regional: 0.86%Oil & Gas Midstream: 0.86%Specialty Business Services: 0.84%Information Technology Services: 0.83%Auto - Parts: 0.77%Tobacco: 0.76%Restaurants: 0.74%Asset Management: 0.74%Oil & Gas Refining & Marketing: 0.73%Insurance - Life: 0.72%Financial - Data & Stock Exchanges: 0.72%Apparel - Manufacturers: 0.70%Diversified Utilities: 0.67%Food Distribution: 0.65%Technology Distributors: 0.62%Railroads: 0.62%REIT - Industrial: 0.62%Staffing & Employment Services: 0.61%Medical - Healthcare Information Services: 0.61%Construction Materials: 0.59%Industrial - Pollution & Treatment Controls: 0.58%61 more: 17.19%61 more
Software - Application
Technology
5.59%
Software - Infrastructure
Technology
5.09%
Semiconductors
Technology
4.98%
Packaged Foods
Consumer Defensive
2.56%
Biotechnology
Healthcare
2.19%
Industrial - Machinery
Industrials
2.15%
Financial - Capital Markets
Financial Services
1.97%
Financial - Credit Services
Financial Services
1.94%
Medical - Diagnostics & Research
Healthcare
1.89%
Engineering & Construction
Industrials
1.85%
Hardware, Equipment & Parts
Technology
1.79%
Chemicals - Specialty
Basic Materials
1.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.29%Large Cap ($10B - $200B): 53.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.11%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.88%Nano Cap (< $50M): 1.53%N/A (ETF or Unknown): 2.69%
Mega Cap (> $200B)
6.29%
Large Cap ($10B - $200B)
53.50%
Mid Cap ($2B - $10B)
30.11%
Small Cap ($300M - $2B)
5.88%
Nano Cap (< $50M)
1.53%
N/A (ETF or Unknown)
2.69%

Portfolio Concentration

Top 10 Holdings %
8.27%
Top 20 Holdings %
13.83%
Top 50 Holdings %
26.8%
Top 100 Holdings %
42.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.21%
International
6.79%
Countries
17
Largest Int'l Market
Ireland - 1.82%
United States of America
93.21% ($317.3M)
517 holdings
Ireland
1.82% ($6.2M)
8 holdings
United Kingdom
1.30% ($4.4M)
6 holdings
Canada
0.70% ($2.4M)
8 holdings
Bermuda
0.60% ($2.0M)
5 holdings
Switzerland
0.57% ($1.9M)
2 holdings
Israel
0.30% ($1.0M)
4 holdings
Netherlands
0.28% ($954.3K)
2 holdings
Australia
0.24% ($821.3K)
1 holdings
Brazil
0.23% ($773.3K)
2 holdings
Luxembourg
0.19% ($657.2K)
2 holdings
Finland
0.16% ($541.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
3.8 quarters
Avg. All Positions
2 quarters
Median Holding Period
1 quarter
Persistence Rate
22.2%
Persistent Holdings Weight
27.87%
Persistent Positions
125
Longest Held
Citigroup Inc. logo
Citigroup Inc.C - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.18%
Largest Position
Lam Research Corp logo
Lam Research CorpLRCX - 1.30%
Largest Ownership Stake
Oxford Industries, Inc. logo
Oxford Industries, Inc.OXM - 0.08%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.20%
Avg. Ownership Stake
0.006%
Largest Position
bluebird bio, Inc. Common Stock logo
bluebird bio, Inc. Common StockBLUE - 4.29% (Q1 2021)
Largest Ownership Stake
Kohls Corporation logo
Kohls CorporationKSS - 0.11% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
66.5%
Value Traded
$226.40M
Positions Added
58
Positions Exited
319

Historical (Since Q4 2020)

Avg. Turnover Ratio
73.9%
Avg. Positions Added
115
Avg. Positions Exited
263
Highest Turnover
157.6%
Q3 2021
Lowest Turnover
50.0%
Q4 2020

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