We are live on ! Find out more
BC

Bridgefront Capital Portfolio holdings

AUM $380M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+52.09%
5 Year Est. Return
+42.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$22.8M
Cap. Flow
-$44.4M
Cap. Flow %
-11.69%
Top 10 Hldgs %
10.7%
Holding
793
New
290
Increased
98
Reduced
98
Closed
307

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.28M
2
TSN icon
Tyson Foods
TSN
+$4.4M
3
KO icon
Coca-Cola
KO
+$3.81M
4
OXY icon
Occidental Petroleum
OXY
+$3.32M
5
CME icon
CME Group
CME
+$2.82M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.28M
2
TPG icon
TPG
TPG
+$3.72M
3
AVGO icon
Broadcom
AVGO
+$3.46M
4
OVV icon
Ovintiv
OVV
+$3.45M
5
KEYS icon
Keysight
KEYS
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 13.6%
3 Healthcare 13.07%
4 Industrials 13.01%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$71.8B
$5.53M 1.46%
+60,327
New +$5.28M
KMB icon
2
Kimberly-Clark
KMB
$35.9B
$4.92M 1.3%
44,815
+9,233
+26% +$915K
TSN icon
3
Tyson Foods
TSN
$18.2B
$4.87M 1.28%
85,126
+70,243
+472% +$4.4M
STZ icon
4
Constellation Brands
STZ
$22B
$4.28M 1.13%
30,750
+7,547
+33% +$1.12M
EL icon
5
Estee Lauder
EL
$36.5B
$3.97M 1.04%
50,230
+31,305
+165% +$2.53M
KO icon
6
Coca-Cola
KO
$382B
$3.92M 1.03%
+48,186
New +$3.81M
TAP icon
7
Molson Coors Class B
TAP
$7.56B
$3.62M 0.95%
92,933
+47,802
+106% +$2M
AMT icon
8
American Tower
AMT
$82.8B
$3.25M 0.86%
19,875
+9,085
+84% +$1.64M
ADC icon
9
Agree Realty
ADC
$9.05B
$3.14M 0.83%
41,513
+5,157
+14% +$391K
WFC icon
10
Wells Fargo
WFC
$270B
$3.11M 0.82%
37,577
+24,050
+178% +$1.93M
TT icon
11
Trane Technologies
TT
$98B
$3M 0.79%
6,110
+436
+8% +$204K
OXY icon
12
Occidental Petroleum
OXY
$60.6B
$2.84M 0.75%
+58,505
New +$3.32M
HAL icon
13
Halliburton
HAL
$31.1B
$2.77M 0.73%
81,533
+46,547
+133% +$1.82M
C icon
14
Citigroup
C
$232B
$2.62M 0.69%
18,688
+241
+1% +$31.4K
SPB icon
15
Spectrum Brands
SPB
$2.03B
$2.61M 0.69%
30,404
+26,315
+644% +$2.13M
ISRG icon
16
Intuitive Surgical
ISRG
$131B
$2.58M 0.68%
6,497
+772
+13% +$337K
EPC icon
17
Edgewell Personal Care
EPC
$1.31B
$2.4M 0.63%
89,367
+61,728
+223% +$1.32M
LRCX icon
18
Lam Research
LRCX
$366B
$2.39M 0.63%
5,513
+4,121
+296% +$1.25M
STX icon
19
Seagate
STX
$181B
$2.37M 0.62%
+2,452
New +$1.87M
KKR icon
20
KKR & Co
KKR
$98.5B
$2.36M 0.62%
+25,680
New +$2.49M
IDA icon
21
Idacorp
IDA
$7.87B
$2.33M 0.61%
15,377
+1,202
+8% +$173K
GIS icon
22
General Mills
GIS
$21B
$2.28M 0.6%
+65,543
New +$2.26M
CME icon
23
CME Group
CME
$101B
$2.25M 0.59%
+10,204
New +$2.82M
CBRE icon
24
CBRE Group
CBRE
$43.1B
$2.22M 0.58%
16,470
-3,281
-17% -$452K
MMM icon
25
3M
MMM
$86.8B
$2.16M 0.57%
+13,324
New +$2.02M
1
2 3 4 5

Similar funds

CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $379M AUM 12.04% 1-Year Est. Return

Bridgefront Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bridgefront Capital held 793 positions worth $380M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgefront Capital withdrew a net $44.4M in Q2 2026, closing 307 positions and reducing 98 holdings. Its most notable exit was Take-Two Interactive, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bridgefront Capital opened a new position in Colgate-Palmolive worth $5.53M.

  • Bridgefront Capital's largest Q2 2026 buy was Colgate-Palmolive: 60,327 shares worth $5.53M.
  • Bridgefront Capital added most to Tyson Foods in Q2 2026, an estimated $4.4M increase.
  • Bridgefront Capital's biggest Q2 2026 reduction was TPG, cutting an estimated $3.72M.
  • Bridgefront Capital fully exited Take-Two Interactive in Q2 2026, selling an estimated $4.28M.
  • Bridgefront Capital's ten largest holdings make up 11% of its $380M portfolio in Q2 2026.
  • Bridgefront Capital opened 290 new positions and closed 307 in Q2 2026.
  • Bridgefront Capital's portfolio value fell 5.7% quarter-over-quarter to $380M.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.