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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
GSK icon
376
GSK
GSK
$103B
$354K 0.09%
9,212
-2,646
-22% -$101K
PRDO icon
377
Perdoceo Education
PRDO
$1.9B
$354K 0.09%
+10,819
New +$321K
RPD icon
378
Rapid7
RPD
$634M
$352K 0.09%
15,231
-3,641
-19% -$86.3K
WTS icon
379
Watts Water Technologies
WTS
$11.5B
$351K 0.09%
+1,428
New +$321K
KDP icon
380
Keurig Dr Pepper
KDP
$40.4B
$351K 0.09%
+10,603
New +$359K
SNDR icon
381
Schneider National
SNDR
$6.59B
$351K 0.09%
14,514
-1,554
-10% -$36.1K
PPL
382
PPL Corp
PPL
$27.3B
$350K 0.09%
+10,338
New +$360K
PLTR icon
383
Palantir
PLTR
$295B
$350K 0.09%
+2,564
New +$301K
STAG icon
384
STAG Industrial
STAG
$7.86B
$349K 0.09%
9,630
+3,903
+68% +$135K
XPEV icon
385
XPeng
XPEV
$11.8B
$349K 0.09%
19,492
+6,415
+49% +$125K
PCVX icon
386
Vaxcyte
PCVX
$7.89B
$348K 0.09%
+10,708
New +$351K
BJ icon
387
BJs Wholesale Club
BJ
$11.9B
$347K 0.09%
3,214
-2,377
-43% -$271K
LOAR icon
388
Loar Holdings
LOAR
$6.64B
$346K 0.09%
+4,015
New +$347K
DEI icon
389
Douglas Emmett
DEI
$2.06B
$345K 0.09%
+22,930
New +$331K
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.17B
$341K 0.09%
18,278
+514
+3% +$10.2K
PTON icon
391
Peloton Interactive
PTON
$2.63B
$340K 0.09%
49,010
+22,725
+86% +$148K
WTRG icon
392
Essential Utilities
WTRG
$11.2B
$340K 0.09%
9,150
-9,256
-50% -$361K
HALO icon
393
Halozyme
HALO
$9.72B
$339K 0.09%
+6,520
New +$371K
FA icon
394
First Advantage
FA
$3.37B
$339K 0.09%
+20,400
New +$329K
ALAB icon
395
Astera Labs
ALAB
$50B
$338K 0.09%
+3,734
New +$295K
HOG icon
396
Harley-Davidson
HOG
$2.68B
$336K 0.09%
+14,226
New +$338K
EVRG icon
397
Evergy
EVRG
$20.1B
$335K 0.09%
4,855
-25,263
-84% -$1.7M
CPT icon
398
Camden Property Trust
CPT
$11.3B
$333K 0.09%
2,955
-9,714
-77% -$1.12M
IMVT icon
399
Immunovant
IMVT
$8.09B
$332K 0.09%
20,721
-15,338
-43% -$232K
OGE icon
400
OGE Energy
OGE
$10.3B
$331K 0.09%
7,458
-21,286
-74% -$944K
14 15
16
17 18

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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.