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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
BNL icon
301
Broadstone Net Lease
BNL
$4.29B
$452K 0.12%
+28,188
New +$452K
NWS icon
302
News Corp Class B
NWS
$16.4B
$448K 0.12%
13,061
-29
-0.2% -$919
COUR icon
303
Coursera
COUR
$1.54B
$445K 0.12%
50,829
+38,311
+306% +$314K
PEN icon
304
Penumbra
PEN
$12.5B
$443K 0.12%
1,727
-200
-10% -$54.4K
EIX icon
305
Edison International
EIX
$30.7B
$440K 0.12%
+8,529
New +$468K
AMGN icon
306
Amgen
AMGN
$203B
$440K 0.12%
+1,575
New +$446K
PD icon
307
PagerDuty
PD
$700M
$439K 0.12%
28,749
+16,736
+139% +$260K
GILD icon
308
Gilead Sciences
GILD
$161B
$435K 0.12%
+3,924
New +$418K
NLY icon
309
Annaly Capital Management
NLY
$16.9B
$435K 0.12%
+23,108
New +$439K
TARS icon
310
Tarsus Pharmaceuticals
TARS
$2.56B
$435K 0.12%
+10,729
New +$483K
ROK icon
311
Rockwell Automation
ROK
$51.4B
$434K 0.12%
+1,308
New +$373K
ACVA icon
312
ACV Auctions
ACVA
$1.35B
$433K 0.11%
+26,719
New +$416K
ARMK icon
313
Aramark
ARMK
$15B
$430K 0.11%
10,268
-10,369
-50% -$385K
BG icon
314
Bunge Global
BG
$23.6B
$429K 0.11%
5,350
-6,846
-56% -$539K
JOBY icon
315
Joby Aviation
JOBY
$6.82B
$429K 0.11%
+40,674
New +$294K
MTH icon
316
Meritage Homes
MTH
$4.87B
$428K 0.11%
+6,395
New +$424K
MSCI icon
317
MSCI
MSCI
$40B
$428K 0.11%
742
-1,644
-69% -$910K
PGNY icon
318
Progyny
PGNY
$2.44B
$428K 0.11%
19,441
-10,987
-36% -$241K
WAY
319
Waystar Holding Corp
WAY
$4.32B
$426K 0.11%
+10,415
New +$401K
TT icon
320
Trane Technologies
TT
$106B
$424K 0.11%
+969
New +$382K
NNN icon
321
NNN REIT
NNN
$9.39B
$422K 0.11%
9,775
-15,191
-61% -$631K
TALO icon
322
Talos Energy
TALO
$2.49B
$422K 0.11%
49,756
+17,088
+52% +$137K
FSLY icon
323
Fastly Inc
FSLY
$3.17B
$422K 0.11%
+59,718
New +$400K
AHR icon
324
American Healthcare REIT
AHR
$11.1B
$421K 0.11%
+11,461
New +$381K
HUBS icon
325
HubSpot
HUBS
$10.5B
$419K 0.11%
+752
New +$440K
11 12
13
14 15

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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.