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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
ENOV icon
451
Enovis
ENOV
$1.56B
$282K 0.07%
+8,980
New +$297K
STE icon
452
Steris
STE
$20.9B
$280K 0.07%
+1,167
New +$272K
ARLO icon
453
Arlo Technologies
ARLO
$1.4B
$280K 0.07%
+16,503
New +$211K
FAF icon
454
First American
FAF
$7.67B
$279K 0.07%
4,545
-10,027
-69% -$595K
DECK icon
455
Deckers Outdoor
DECK
$13.3B
$279K 0.07%
+2,707
New +$300K
PAGP icon
456
Plains GP Holdings
PAGP
$5.23B
$279K 0.07%
14,335
-7,881
-35% -$147K
DEA
457
Easterly Government Properties
DEA
$1.18B
$276K 0.07%
12,446
+5,768
+86% +$126K
INSP icon
458
Inspire Medical Systems
INSP
$1.42B
$274K 0.07%
2,109
+756
+56% +$110K
WLY icon
459
John Wiley & Sons Class A
WLY
$2.52B
$274K 0.07%
+6,130
New +$258K
MAIN icon
460
Main Street Capital
MAIN
$4.97B
$271K 0.07%
4,586
-4,459
-49% -$246K
MT icon
461
ArcelorMittal
MT
$50.4B
$271K 0.07%
+8,567
New +$253K
THC icon
462
Tenet Healthcare
THC
$20.1B
$269K 0.07%
1,530
-3,060
-67% -$461K
TS icon
463
Tenaris
TS
$29.1B
$269K 0.07%
+7,180
New +$246K
MLI icon
464
Mueller Industries
MLI
$14.1B
$267K 0.07%
+6,708
New +$253K
LKQ icon
465
LKQ Corp
LKQ
$6.58B
$265K 0.07%
+7,171
New +$286K
HOMB icon
466
Home BancShares
HOMB
$6.21B
$265K 0.07%
+9,322
New +$259K
PM icon
467
Philip Morris
PM
$301B
$265K 0.07%
+1,453
New +$250K
TCOM icon
468
Trip.com Group
TCOM
$27.5B
$264K 0.07%
+4,510
New +$271K
CBRE icon
469
CBRE Group
CBRE
$40.8B
$264K 0.07%
+1,884
New +$238K
BNTX icon
470
BioNTech
BNTX
$22.6B
$263K 0.07%
+2,474
New +$250K
AMN icon
471
AMN Healthcare
AMN
$1.28B
$263K 0.07%
12,741
+1,978
+18% +$41.1K
AZEK
472
DELISTED
The AZEK Co
AZEK
$263K 0.07%
+4,844
New +$243K
FR icon
473
First Industrial Realty Trust
FR
$8.88B
$260K 0.07%
5,407
-12,232
-69% -$596K
ZETA icon
474
Zeta Global
ZETA
$4.77B
$260K 0.07%
16,791
+2,330
+16% +$30.9K
STM icon
475
STMicroelectronics
STM
$46B
$260K 0.07%
+8,542
New +$212K
17 18
19
20 21

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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.