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
AS icon
401
Amer Sports
AS
$19.7B
$331K 0.09%
+8,531
New +$262K
NYT icon
402
New York Times
NYT
$11.6B
$331K 0.09%
5,904
-15,253
-72% -$808K
SIG icon
403
Signet Jewelers
SIG
$3.55B
$330K 0.09%
4,152
-1,800
-30% -$120K
APPF icon
404
AppFolio
APPF
$5.85B
$330K 0.09%
+1,432
New +$312K
WM icon
405
Waste Management
WM
$95.9B
$329K 0.09%
+1,437
New +$333K
NWE icon
406
NorthWestern Energy
NWE
$4.48B
$329K 0.09%
6,408
-2,338
-27% -$129K
BIRK icon
407
Birkenstock
BIRK
$7.47B
$328K 0.09%
6,660
-1,842
-22% -$94.7K
AXON
408
Axon Enterprise
AXON
$40.5B
$327K 0.09%
395
-544
-58% -$370K
WSC icon
409
WillScot Mobile Mini Holdings
WSC
$4.8B
$323K 0.09%
+11,781
New +$314K
RDN icon
410
Radian Group
RDN
$5.14B
$323K 0.09%
8,959
-136
-1% -$4.55K
FUL icon
411
H.B. Fuller
FUL
$3B
$320K 0.08%
+5,323
New +$294K
BN icon
412
Brookfield
BN
$102B
$319K 0.08%
7,728
+778
+11% +$28.8K
MANH icon
413
Manhattan Associates
MANH
$8.97B
$318K 0.08%
+1,609
New +$292K
DINO icon
414
HF Sinclair
DINO
$15.9B
$315K 0.08%
+7,672
New +$264K
EXTR icon
415
Extreme Networks
EXTR
$3.86B
$313K 0.08%
17,438
+3,444
+25% +$50.7K
IHG icon
416
InterContinental Hotels
IHG
$23B
$312K 0.08%
+2,709
New +$304K
GTX icon
417
Garrett Motion
GTX
$5.9B
$312K 0.08%
29,655
+2,081
+8% +$20.9K
WST icon
418
West Pharmaceutical
WST
$23.1B
$311K 0.08%
1,423
-1,856
-57% -$397K
MORN icon
419
Morningstar
MORN
$6.56B
$311K 0.08%
+990
New +$293K
TDY icon
420
Teledyne Technologies
TDY
$30.4B
$309K 0.08%
604
+128
+27% +$61.8K
BRSL
421
Brightstar Lottery PLC
BRSL
$1.91B
$308K 0.08%
+19,489
New +$306K
MDT icon
422
Medtronic
MDT
$107B
$308K 0.08%
3,528
-11,883
-77% -$1.01M
DAR icon
423
Darling Ingredients
DAR
$9.93B
$306K 0.08%
8,059
-3,005
-27% -$98.9K
SYNA icon
424
Synaptics
SYNA
$4.41B
$304K 0.08%
+4,693
New +$276K
FLR icon
425
Fluor
FLR
$7.29B
$304K 0.08%
+5,932
New +$237K
15 16
17
18 19

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.