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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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$3.9T
$504K 0.13%
+2,839
New +$469K
CAG icon
277
Conagra Brands
CAG
$7.07B
$499K 0.13%
+24,368
New +$571K
KMPR icon
278
Kemper
KMPR
$1.7B
$497K 0.13%
+7,701
New +$477K
BKE icon
279
Buckle
BKE
$2.19B
$495K 0.13%
10,911
-2,781
-20% -$110K
AMSC icon
280
American Superconductor
AMSC
$1.48B
$487K 0.13%
+13,273
New +$326K
DY icon
281
Dycom Industries
DY
$12.9B
$486K 0.13%
+1,989
New +$391K
CP icon
282
Canadian Pacific Kansas City
CP
$82B
$486K 0.13%
+6,128
New +$471K
SEDG icon
283
SolarEdge
SEDG
$2.59B
$484K 0.13%
+23,748
New +$393K
PGR icon
284
Progressive
PGR
$124B
$483K 0.13%
+1,811
New +$496K
SE icon
285
Sea Limited
SE
$61.2B
$480K 0.13%
+3,000
New +$434K
MSFT icon
286
Microsoft
MSFT
$2.84T
$480K 0.13%
+964
New +$419K
CDW icon
287
CDW
CDW
$17.1B
$478K 0.13%
2,679
-8,640
-76% -$1.47M
WHR icon
288
Whirlpool
WHR
$2.42B
$478K 0.13%
4,717
+2,290
+94% +$191K
RVTY icon
289
Revvity
RVTY
$12.3B
$475K 0.13%
+4,913
New +$463K
DG icon
290
Dollar General
DG
$25.9B
$475K 0.13%
+4,154
New +$412K
SU icon
291
Suncor Energy
SU
$77.7B
$475K 0.13%
+12,674
New +$458K
CVS icon
292
CVS Health
CVS
$137B
$472K 0.13%
+6,847
New +$449K
INCY icon
293
Incyte
INCY
$23.5B
$470K 0.12%
+6,907
New +$438K
PNW icon
294
Pinnacle West Capital
PNW
$12.9B
$469K 0.12%
5,239
-9,176
-64% -$839K
LRN icon
295
Stride
LRN
$3.69B
$468K 0.12%
+3,220
New +$466K
BROS icon
296
Dutch Bros
BROS
$8.78B
$463K 0.12%
6,776
-7,116
-51% -$464K
BWA icon
297
BorgWarner
BWA
$13.2B
$463K 0.12%
+13,825
New +$424K
HII icon
298
Huntington Ingalls Industries
HII
$11.3B
$457K 0.12%
+1,894
New +$423K
DV icon
299
DoubleVerify
DV
$1.62B
$457K 0.12%
30,543
+19,837
+185% +$272K
GMS
300
DELISTED
GMS Inc
GMS
$454K 0.12%
+4,175
New +$323K
10 11
12
13 14

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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.