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Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$31.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
8.32%
Holding
906
New
316
Increased
137
Reduced
125
Closed
328

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.45M
2
KVUE icon
Kenvue
KVUE
+$2.75M
3
JBL icon
Jabil
JBL
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$2.37M
5
SCHW
Charles Schwab
SCHW
+$2.24M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.3M
2
ICE icon
Intercontinental Exchange
ICE
+$2.75M
3
HPQ icon
HP
HPQ
+$2.31M
4
SNOW icon
Snowflake
SNOW
+$1.88M
5
LIN icon
Linde
LIN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Industrials 15.89%
3 Healthcare 11.88%
4 Financials 10.68%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.06B
$618K 0.16%
+8,299
New +$554K
AN icon
227
AutoNation
AN
$6.97B
$618K 0.16%
3,109
-7,028
-69% -$1.27M
SSB icon
228
SouthState Bank Corp
SSB
$10.3B
$614K 0.16%
+6,668
New +$586K
TENB icon
229
Tenable Holdings
TENB
$3.56B
$612K 0.16%
18,115
-2,765
-13% -$89.8K
IDA icon
230
Idacorp
IDA
$8.23B
$611K 0.16%
5,291
+2,562
+94% +$297K
MNST icon
231
Monster Beverage
MNST
$91.4B
$610K 0.16%
+9,733
New +$595K
BBIO icon
232
BridgeBio Pharma
BBIO
$16.5B
$604K 0.16%
+13,983
New +$509K
ARW icon
233
Arrow Electronics
ARW
$10.9B
$601K 0.16%
+4,714
New +$541K
ON icon
234
ON Semiconductor
ON
$33.8B
$600K 0.16%
+11,444
New +$497K
MASI
235
DELISTED
Masimo
MASI
$600K 0.16%
3,564
+894
+33% +$143K
KGS icon
236
Kodiak Gas Services
KGS
$5.96B
$597K 0.16%
17,430
+546
+3% +$18.9K
PFE icon
237
Pfizer
PFE
$140B
$594K 0.16%
24,496
-67,775
-73% -$1.58M
TSN icon
238
Tyson Foods
TSN
$20.2B
$589K 0.16%
10,538
+5,845
+125% +$336K
AON icon
239
Aon
AON
$77.3B
$589K 0.16%
+1,652
New +$599K
OTIS icon
240
Otis Worldwide
OTIS
$27.4B
$585K 0.16%
+5,905
New +$570K
NDAQ icon
241
Nasdaq
NDAQ
$51.5B
$584K 0.15%
6,526
-10,754
-62% -$858K
CMS icon
242
CMS Energy
CMS
$23.1B
$584K 0.15%
+8,423
New +$600K
DELL icon
243
Dell
DELL
$283B
$582K 0.15%
4,748
-3,304
-41% -$338K
PKG icon
244
Packaging Corp of America
PKG
$22.7B
$581K 0.15%
3,084
-3,738
-55% -$707K
FICO icon
245
Fair Isaac
FICO
$28.7B
$578K 0.15%
+316
New +$593K
SCI icon
246
Service Corp International
SCI
$11.4B
$577K 0.15%
7,090
+590
+9% +$46.1K
GIB icon
247
CGI
GIB
$13.9B
$576K 0.15%
5,498
+2,120
+63% +$223K
SKY icon
248
Champion Homes
SKY
$4.48B
$576K 0.15%
9,194
+6,552
+248% +$510K
DVA icon
249
DaVita
DVA
$15.1B
$570K 0.15%
+4,001
New +$567K
AEIS icon
250
Advanced Energy
AEIS
$12.2B
$569K 0.15%
+4,291
New +$473K
8 9
10
11 12

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Bridgefront Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bridgefront Capital held 906 positions worth $377M, up 9% from $346M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgefront Capital's Q2 2025 filing shows 316 new, 137 increased, 125 reduced and 328 closed positions. Its largest new stake was Campbell Soup: 97,937 shares worth $3M. The largest sale was Walt Disney, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Bridgefront Capital's largest Q2 2025 buy was Campbell Soup: 97,937 shares worth $3M.
  • Bridgefront Capital added most to Charles Schwab in Q2 2025, an estimated $2.24M increase.
  • Bridgefront Capital's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $3.3M.
  • Bridgefront Capital fully exited Intercontinental Exchange in Q2 2025, selling an estimated $2.75M.
  • Bridgefront Capital's ten largest holdings make up 8.3% of its $377M portfolio in Q2 2025.
  • Bridgefront Capital opened 316 new positions and closed 328 in Q2 2025.
  • Bridgefront Capital's portfolio value rose 9% quarter-over-quarter to $377M.

Based on Bridgefront Capital's 13F filing for Q2 2025, filed 14 Aug 2025.