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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
KFY icon
251
Korn Ferry
KFY
$3.98B
$567K 0.15%
7,736
+4,195
+118% +$279K
NU icon
252
Nu Holdings
NU
$68.1B
$555K 0.15%
+40,429
New +$484K
CLH icon
253
Clean Harbors
CLH
$16.1B
$551K 0.15%
+2,382
New +$521K
ASAN icon
254
Asana
ASAN
$1.58B
$551K 0.15%
40,780
-17,415
-30% -$273K
AVA icon
255
Avista
AVA
$3.47B
$548K 0.15%
14,453
+4,154
+40% +$164K
BPMC
256
DELISTED
Blueprint Medicines
BPMC
$548K 0.15%
+4,276
New +$444K
ZS icon
257
Zscaler
ZS
$23B
$543K 0.14%
1,730
+685
+66% +$171K
NSP icon
258
Insperity
NSP
$1.85B
$542K 0.14%
+9,008
New +$629K
IRT icon
259
Independence Realty Trust
IRT
$3.92B
$532K 0.14%
30,074
+2,697
+10% +$50.6K
SWK icon
260
Stanley Black & Decker
SWK
$14.2B
$531K 0.14%
+7,832
New +$505K
ORCL icon
261
Oracle
ORCL
$331B
$526K 0.14%
+2,404
New +$388K
EQR icon
262
Equity Residential
EQR
$25.4B
$521K 0.14%
7,716
+4,714
+157% +$324K
CUBE icon
263
CubeSmart
CUBE
$9.53B
$519K 0.14%
12,213
+4,318
+55% +$179K
BOOT icon
264
Boot Barn
BOOT
$4.55B
$519K 0.14%
+3,412
New +$453K
ITGR icon
265
Integer Holdings
ITGR
$3.35B
$518K 0.14%
4,212
-4,126
-49% -$493K
VST icon
266
Vistra
VST
$55.1B
$516K 0.14%
2,661
-3,187
-54% -$472K
GRMN
267
Garmin
GRMN
$46.9B
$515K 0.14%
2,469
-2,408
-49% -$478K
CCOI icon
268
Cogent Communications
CCOI
$594M
$515K 0.14%
+10,678
New +$542K
INFY icon
269
Infosys
INFY
$45B
$514K 0.14%
27,732
+16,783
+153% +$300K
QRVO icon
270
Qorvo
QRVO
$7.63B
$513K 0.14%
+6,042
New +$436K
RL icon
271
Ralph Lauren
RL
$22.2B
$513K 0.14%
+1,870
New +$463K
SAP icon
272
SAP
SAP
$187B
$512K 0.14%
+1,683
New +$482K
CDE icon
273
Coeur Mining
CDE
$15.6B
$512K 0.14%
57,748
+41,426
+254% +$302K
CNI icon
274
Canadian National Railway
CNI
$78.3B
$510K 0.14%
+4,898
New +$498K
DAVE icon
275
Dave Inc
DAVE
$5.12B
$506K 0.13%
+1,884
New +$297K
9 10
11
12 13

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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.