We are live on ! Find out more
BC

Bridgefront Capital Portfolio holdings

AUM $380M Turnover 75.28%
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+52.09%
5 Year Est. Return
+42.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$22.8M
Cap. Flow
-$44.4M
Cap. Flow %
-11.69%
Top 10 Hldgs %
10.7%
Holding
793
New
290
Increased
98
Reduced
98
Closed
307
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.28M
2
TSN icon
Tyson Foods
TSN
+$4.4M
3
KO icon
Coca-Cola
KO
+$3.81M
4
OXY icon
Occidental Petroleum
OXY
+$3.32M
5
CME icon
CME Group
CME
+$2.82M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.28M
2
TPG icon
TPG
TPG
+$3.72M
3
AVGO icon
Broadcom
AVGO
+$3.46M
4
OVV icon
Ovintiv
OVV
+$3.45M
5
KEYS icon
Keysight
KEYS
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 13.6%
3 Healthcare 13.07%
4 Industrials 13.01%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
26
Lockheed Martin
LMT
$127B
$2.15M 0.57%
4,224
-142
-3% -$76.8K
2026 Q1
1 quarter
V icon
27
Visa
V
$756B
$2.14M 0.56%
+6,234
New +$2M
2026 Q2
0 quarters
PH icon
28
Parker-Hannifin
PH
$122B
$2.02M 0.53%
2,067
-882
-30% -$808K
2026 Q1
1 quarter
JNJ icon
29
Johnson & Johnson
JNJ
$612B
$2M 0.53%
+7,888
New +$1.84M
2026 Q2
0 quarters
ORLY icon
30
O'Reilly Automotive
ORLY
$72.1B
$2M 0.53%
+21,675
New +$1.98M
2026 Q2
0 quarters
GDDY icon
31
GoDaddy
GDDY
$13.5B
$1.97M 0.52%
+23,191
New +$1.96M
2026 Q2
0 quarters
MDLZ icon
32
Mondelez International
MDLZ
$80.8B
$1.95M 0.51%
33,755
+4,378
+15% +$264K
2025 Q4
2 quarters
GILD icon
33
Gilead Sciences
GILD
$190B
$1.95M 0.51%
+15,448
New +$2.04M
2026 Q2
0 quarters
JPM icon
34
JPMorgan Chase
JPM
$886B
$1.93M 0.51%
+5,885
New +$1.83M
2026 Q2
0 quarters
NVT icon
35
nVent Electric
NVT
$22.9B
$1.92M 0.51%
11,336
+2,976
+36% +$464K
2025 Q3
3 quarters
ACI icon
36
Albertsons Companies
ACI
$6.38B
$1.92M 0.5%
141,552
+82,522
+140% +$1.32M
2026 Q1
1 quarter
SSNC icon
37
SS&C Technologies
SSNC
$19.9B
$1.88M 0.49%
30,228
+13,775
+84% +$935K
2026 Q1
1 quarter
AMZN icon
38
Amazon
AMZN
$2.83T
$1.87M 0.49%
7,830
+5,703
+268% +$1.43M
2025 Q3
3 quarters
HTO icon
39
H2O America
HTO
$2.34B
$1.85M 0.49%
30,464
+25,483
+512% +$1.48M
2026 Q1
1 quarter
EPR icon
40
EPR Properties
EPR
$4.16B
$1.83M 0.48%
31,590
-1,416
-4% -$80.5K
2025 Q2
4 quarters
CLH icon
41
Clean Harbors
CLH
$16.7B
$1.82M 0.48%
+6,091
New +$1.8M
2026 Q2
0 quarters
EA icon
42
DELISTED
Electronic Arts
EA
$1.8M 0.47%
+8,770
New +$1.78M
2026 Q2
0 quarters
NOC icon
43
Northrop Grumman
NOC
$72.5B
$1.8M 0.47%
+3,530
New +$2.04M
2026 Q2
0 quarters
INSM icon
44
Insmed
INSM
$20.8B
$1.79M 0.47%
+16,808
New +$2.04M
2026 Q2
0 quarters
NWS icon
45
News Corp Class B
NWS
$17.7B
$1.77M 0.47%
63,159
+51,886
+460% +$1.54M
2026 Q1
1 quarter
APH icon
46
Amphenol
APH
$198B
$1.76M 0.46%
19,968
-13,568
-40% -$978K
2025 Q2
4 quarters
SPOT icon
47
Spotify
SPOT
$107B
$1.74M 0.46%
+3,800
New +$1.81M
2026 Q2
0 quarters
PCOR icon
48
Procore
PCOR
$8.81B
$1.72M 0.45%
+42,405
New +$2.1M
2026 Q2
0 quarters
BLK icon
49
Blackrock
BLK
$174B
$1.72M 0.45%
1,789
+1,472
+464% +$1.52M
2025 Q4
2 quarters
DOC icon
50
Healthpeak Properties
DOC
$12.7B
$1.69M 0.44%
+78,779
New +$1.47M
2026 Q2
0 quarters
1
2
3 4 5

Similar funds

CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Bridgefront Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bridgefront Capital held 793 positions worth $380M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgefront Capital withdrew a net $44.4M in Q2 2026, closing 307 positions and reducing 98 holdings. Its most notable exit was Take-Two Interactive, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bridgefront Capital opened a new position in Colgate-Palmolive worth $5.53M.

  • Bridgefront Capital's largest Q2 2026 buy was Colgate-Palmolive: 60,327 shares worth $5.53M.
  • Bridgefront Capital added most to Tyson Foods in Q2 2026, an estimated $4.4M increase.
  • Bridgefront Capital's biggest Q2 2026 reduction was TPG, cutting an estimated $3.72M.
  • Bridgefront Capital fully exited Take-Two Interactive in Q2 2026, selling an estimated $4.28M.
  • Bridgefront Capital's ten largest holdings make up 11% of its $380M portfolio in Q2 2026.
  • Bridgefront Capital opened 290 new positions and closed 307 in Q2 2026.
  • Bridgefront Capital's portfolio value fell 5.7% quarter-over-quarter to $380M.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.