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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
SPT icon
426
Sprout Social
SPT
$455M
$303K 0.08%
+14,483
New +$307K
HAYW icon
427
Hayward Holdings
HAYW
$3.13B
$302K 0.08%
21,912
-17,783
-45% -$240K
NEO icon
428
NeoGenomics
NEO
$1.81B
$302K 0.08%
+41,357
New +$334K
ZG icon
429
Zillow
ZG
$7.02B
$302K 0.08%
4,413
+1,017
+30% +$67.4K
RRX icon
430
Regal Rexnord
RRX
$14.2B
$302K 0.08%
+2,084
New +$261K
HPE icon
431
Hewlett Packard
HPE
$63.2B
$302K 0.08%
+14,763
New +$247K
DK icon
432
Delek US
DK
$3.87B
$302K 0.08%
+14,242
New +$239K
PCH
433
DELISTED
PotlatchDeltic
PCH
$301K 0.08%
7,850
+1,636
+26% +$64.2K
PR
434
Permian Resources
PR
$17.9B
$301K 0.08%
22,098
-15,183
-41% -$195K
SITE icon
435
SiteOne Landscape Supply
SITE
$4.43B
$301K 0.08%
2,487
+617
+33% +$72.9K
EPR icon
436
EPR Properties
EPR
$4.86B
$297K 0.08%
+5,105
New +$269K
BBWI icon
437
Bath & Body Works
BBWI
$4.01B
$297K 0.08%
+9,926
New +$290K
BCS icon
438
Barclays
BCS
$94.1B
$295K 0.08%
+15,867
New +$262K
VFC icon
439
VF Corp
VFC
$6.68B
$294K 0.08%
25,060
-1,935
-7% -$24K
SMPL icon
440
Simply Good Foods
SMPL
$904M
$289K 0.08%
+9,164
New +$319K
LASR icon
441
nLIGHT
LASR
$3.95B
$289K 0.08%
+14,705
New +$183K
CAR icon
442
Avis
CAR
$5.63B
$287K 0.08%
+1,696
New +$183K
LBRT icon
443
Liberty Energy
LBRT
$2.83B
$287K 0.08%
+24,973
New +$302K
FOLD
444
DELISTED
Amicus Therapeutics
FOLD
$286K 0.08%
49,901
-619
-1% -$4K
BFAM icon
445
Bright Horizons
BFAM
$3.99B
$286K 0.08%
+2,311
New +$283K
SONY icon
446
Sony
SONY
$123B
$285K 0.08%
+10,934
New +$274K
CBZ icon
447
CBIZ
CBZ
$2.29B
$284K 0.08%
+3,967
New +$287K
FIX icon
448
Comfort Systems
FIX
$61B
$284K 0.08%
530
-825
-61% -$359K
RH icon
449
RH
RH
$3.3B
$283K 0.08%
1,499
-212
-12% -$39.4K
BASE
450
DELISTED
Couchbase
BASE
$283K 0.08%
+11,610
New +$211K
16 17
18
19 20

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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.