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Bridgefront Capital Portfolio holdings

AUM $380M Turnover 75.28%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 Held Since
CL icon
1
Colgate-Palmolive
CL
$75B
$5.53M 1.46%
+60,327
New +$5.28M
2026 Q2
0 quarters
KMB icon
2
Kimberly-Clark
KMB
$35.1B
$4.92M 1.3%
44,815
+9,233
+26% +$915K
2026 Q1
1 quarter
TSN icon
3
Tyson Foods
TSN
$19.3B
$4.87M 1.28%
85,126
+70,243
+472% +$4.4M
2026 Q1
1 quarter
STZ icon
4
Constellation Brands
STZ
$22.2B
$4.28M 1.13%
30,750
+7,547
+33% +$1.12M
2025 Q3
3 quarters
EL icon
5
Estee Lauder
EL
$37.9B
$3.97M 1.04%
50,230
+31,305
+165% +$2.53M
2025 Q3
3 quarters
KO icon
6
Coca-Cola
KO
$404B
$3.92M 1.03%
+48,186
New +$3.81M
2026 Q2
0 quarters
TAP icon
7
Molson Coors Class B
TAP
$7.37B
$3.62M 0.95%
92,933
+47,802
+106% +$2M
2025 Q4
2 quarters
AMT icon
8
American Tower
AMT
$86.3B
$3.25M 0.86%
19,875
+9,085
+84% +$1.64M
2025 Q3
3 quarters
ADC icon
9
Agree Realty
ADC
$8.34B
$3.14M 0.83%
41,513
+5,157
+14% +$391K
2024 Q3
7 quarters
WFC icon
10
Wells Fargo
WFC
$252B
$3.11M 0.82%
37,577
+24,050
+178% +$1.93M
2026 Q1
1 quarter
TT icon
11
Trane Technologies
TT
$101B
$3M 0.79%
6,110
+436
+8% +$204K
2026 Q1
1 quarter
OXY icon
12
Occidental Petroleum
OXY
$62.4B
$2.84M 0.75%
+58,505
New +$3.32M
2026 Q2
0 quarters
HAL icon
13
Halliburton
HAL
$27.9B
$2.77M 0.73%
81,533
+46,547
+133% +$1.82M
2026 Q1
1 quarter
C icon
14
Citigroup
C
$208B
$2.62M 0.69%
18,688
+241
+1% +$31.4K
2026 Q1
1 quarter
SPB icon
15
Spectrum Brands
SPB
$1.82B
$2.61M 0.69%
30,404
+26,315
+644% +$2.13M
2026 Q1
1 quarter
ISRG icon
16
Intuitive Surgical
ISRG
$151B
$2.58M 0.68%
6,497
+772
+13% +$337K
2025 Q1
5 quarters
EPC icon
17
Edgewell Personal Care
EPC
$1.29B
$2.4M 0.63%
89,367
+61,728
+223% +$1.32M
2026 Q1
1 quarter
LRCX icon
18
Lam Research
LRCX
$330B
$2.39M 0.63%
5,513
+4,121
+296% +$1.25M
2024 Q4
6 quarters
STX icon
19
Seagate
STX
$145B
$2.37M 0.62%
+2,452
New +$1.87M
2026 Q2
0 quarters
KKR icon
20
KKR & Co
KKR
$77.4B
$2.36M 0.62%
+25,680
New +$2.49M
2026 Q2
0 quarters
IDA icon
21
Idacorp
IDA
$8B
$2.33M 0.61%
15,377
+1,202
+8% +$173K
2026 Q1
1 quarter
GIS icon
22
General Mills
GIS
$17.7B
$2.28M 0.6%
+65,543
New +$2.26M
2026 Q2
0 quarters
CME icon
23
CME Group
CME
$106B
$2.25M 0.59%
+10,204
New +$2.82M
2026 Q2
0 quarters
CBRE icon
24
CBRE Group
CBRE
$38.5B
$2.22M 0.58%
16,470
-3,281
-17% -$452K
2025 Q4
2 quarters
MMM icon
25
3M
MMM
$85B
$2.16M 0.57%
+13,324
New +$2.02M
2026 Q2
0 quarters
1
2 3 4 5

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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.