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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
SLGN icon
351
Silgan Holdings
SLGN
$4.91B
$378K 0.1%
+6,977
New +$369K
APA icon
352
APA Corp
APA
$12.8B
$378K 0.1%
20,648
+3,985
+24% +$69.1K
BHP icon
353
BHP
BHP
$213B
$372K 0.1%
+7,744
New +$372K
MOD icon
354
Modine Manufacturing
MOD
$12.8B
$370K 0.1%
+3,753
New +$335K
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$11.5B
$370K 0.1%
+6,724
New +$396K
ARM icon
356
Arm
ARM
$278B
$369K 0.1%
2,283
-1,287
-36% -$160K
NFG icon
357
National Fuel Gas
NFG
$7.84B
$369K 0.1%
+4,355
New +$352K
SLM icon
358
SLM Corp
SLM
$4.57B
$368K 0.1%
11,234
+1,077
+11% +$32.9K
NTST
359
NETSTREIT Corp
NTST
$2.16B
$368K 0.1%
21,744
+4,131
+23% +$66.2K
BOX icon
360
Box
BOX
$4.02B
$368K 0.1%
+10,771
New +$353K
CALY
361
Callaway Golf Company
CALY
$3.26B
$366K 0.1%
45,474
-23,961
-35% -$165K
CNC icon
362
Centene
CNC
$31.3B
$363K 0.1%
6,690
-24,591
-79% -$1.44M
RNR icon
363
RenaissanceRe
RNR
$13.7B
$363K 0.1%
1,494
-29
-2% -$7.03K
ABR icon
364
Arbor Realty Trust
ABR
$960M
$362K 0.1%
+33,819
New +$356K
MWA icon
365
Mueller Water Products
MWA
$3.92B
$361K 0.1%
+14,996
New +$371K
NXT icon
366
Nextpower Inc
NXT
$15.2B
$360K 0.1%
6,627
-3,077
-32% -$154K
LEU icon
367
Centrus Energy
LEU
$3.22B
$360K 0.1%
+1,965
New +$210K
WK icon
368
Workiva
WK
$2.94B
$359K 0.1%
+5,243
New +$361K
VEEV icon
369
Veeva Systems
VEEV
$30.3B
$358K 0.09%
+1,243
New +$308K
SQM icon
370
Sociedad Química y Minera de Chile
SQM
$19.6B
$357K 0.09%
+10,127
New +$346K
SWX icon
371
Southwest Gas
SWX
$6.74B
$356K 0.09%
4,790
-1,473
-24% -$106K
AROC icon
372
Archrock
AROC
$6.33B
$356K 0.09%
+14,340
New +$351K
QLYS icon
373
Qualys
QLYS
$4.84B
$356K 0.09%
2,491
-2,467
-50% -$327K
HWM icon
374
Howmet Aerospace
HWM
$116B
$356K 0.09%
+1,910
New +$294K
FELE icon
375
Franklin Electric
FELE
$4.67B
$355K 0.09%
+3,956
New +$347K
13 14
15
16 17

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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.