We are live on ! Find out more
BC

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
CNH
326
CNH Industrial
CNH
$13.8B
$419K 0.11%
32,292
+15,250
+89% +$188K
PBF icon
327
PBF Energy
PBF
$7.29B
$417K 0.11%
+19,256
New +$366K
CALX icon
328
Calix
CALX
$2.27B
$417K 0.11%
+7,831
New +$335K
SKX
329
DELISTED
Skechers
SKX
$415K 0.11%
+6,579
New +$378K
CYBR
330
DELISTED
CyberArk
CYBR
$410K 0.11%
1,008
+379
+60% +$138K
STR
331
DELISTED
Sitio Royalties
STR
$410K 0.11%
+22,292
New +$400K
TER icon
332
Teradyne
TER
$54.8B
$406K 0.11%
4,511
+1,750
+63% +$140K
PEG icon
333
Public Service Enterprise Group
PEG
$39.8B
$403K 0.11%
+4,792
New +$386K
UL icon
334
Unilever
UL
$131B
$402K 0.11%
+5,841
New +$410K
FORM icon
335
FormFactor
FORM
$8.11B
$400K 0.11%
+11,623
New +$353K
LYFT icon
336
Lyft
LYFT
$5.39B
$399K 0.11%
+25,326
New +$355K
CHWY icon
337
Chewy
CHWY
$8.54B
$399K 0.11%
9,361
-1,169
-11% -$46.6K
CNXC icon
338
Concentrix
CNXC
$1.36B
$398K 0.11%
7,536
+86
+1% +$4.54K
WMT icon
339
Walmart Inc
WMT
$871B
$397K 0.11%
+4,063
New +$387K
GEN icon
340
Gen Digital
GEN
$15.6B
$396K 0.11%
+13,484
New +$369K
CNM icon
341
Core & Main
CNM
$8.17B
$393K 0.1%
6,517
+457
+8% +$24.4K
FTAI icon
342
FTAI Aviation
FTAI
$22.2B
$393K 0.1%
3,414
-702
-17% -$78.5K
OLLI icon
343
Ollie's Bargain Outlet
OLLI
$4.01B
$392K 0.1%
+2,975
New +$341K
AMBA icon
344
Ambarella
AMBA
$2.99B
$392K 0.1%
+5,929
New +$314K
TROW icon
345
T. Rowe Price
TROW
$25B
$392K 0.1%
4,057
-349
-8% -$32K
FTV icon
346
Fortive
FTV
$19B
$391K 0.1%
+7,507
New +$393K
DEO icon
347
Diageo
DEO
$46.2B
$390K 0.1%
3,865
+521
+16% +$56.5K
WING icon
348
Wingstop
WING
$3.68B
$388K 0.1%
1,152
-2,626
-70% -$777K
MKTX icon
349
MarketAxess Holdings
MKTX
$4.15B
$386K 0.1%
+1,727
New +$380K
BCRX icon
350
BioCryst Pharmaceuticals
BCRX
$2.37B
$385K 0.1%
+42,979
New +$400K
12 13
14
15 16

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.