We are live on ! Find out more
BC

Bridgefront Capital Portfolio holdings

AUM $380M
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

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
LMT icon
26
Lockheed Martin
LMT
$123B
$2.15M 0.57%
4,224
-142
-3% -$76.8K
V icon
27
Visa
V
$707B
$2.14M 0.56%
+6,234
New +$2M
PH icon
28
Parker-Hannifin
PH
$122B
$2.02M 0.53%
2,067
-882
-30% -$808K
JNJ icon
29
Johnson & Johnson
JNJ
$671B
$2M 0.53%
+7,888
New +$1.84M
ORLY icon
30
O'Reilly Automotive
ORLY
$70.7B
$2M 0.53%
+21,675
New +$1.98M
GDDY icon
31
GoDaddy
GDDY
$13.1B
$1.97M 0.52%
+23,191
New +$1.96M
MDLZ icon
32
Mondelez International
MDLZ
$78.4B
$1.95M 0.51%
33,755
+4,378
+15% +$264K
GILD icon
33
Gilead Sciences
GILD
$188B
$1.95M 0.51%
+15,448
New +$2.04M
JPM icon
34
JPMorgan Chase
JPM
$962B
$1.93M 0.51%
+5,885
New +$1.83M
NVT icon
35
nVent Electric
NVT
$24.6B
$1.92M 0.51%
11,336
+2,976
+36% +$464K
ACI icon
36
Albertsons Companies
ACI
$6.11B
$1.92M 0.5%
141,552
+82,522
+140% +$1.32M
SSNC icon
37
SS&C Technologies
SSNC
$19.9B
$1.88M 0.49%
30,228
+13,775
+84% +$935K
AMZN icon
38
Amazon
AMZN
$2.79T
$1.87M 0.49%
7,830
+5,703
+268% +$1.43M
HTO
39
H2O America
HTO
$2.7B
$1.85M 0.49%
30,464
+25,483
+512% +$1.48M
EPR icon
40
EPR Properties
EPR
$4.63B
$1.83M 0.48%
31,590
-1,416
-4% -$80.5K
CLH icon
41
Clean Harbors
CLH
$16.8B
$1.82M 0.48%
+6,091
New +$1.8M
EA
42
DELISTED
Electronic Arts
EA
$1.8M 0.47%
+8,770
New +$1.78M
NOC icon
43
Northrop Grumman
NOC
$75B
$1.8M 0.47%
+3,530
New +$2.04M
INSM icon
44
Insmed
INSM
$27.7B
$1.79M 0.47%
+16,808
New +$2.04M
NWS icon
45
News Corp Class B
NWS
$18.6B
$1.77M 0.47%
63,159
+51,886
+460% +$1.54M
APH icon
46
Amphenol
APH
$202B
$1.76M 0.46%
19,968
-13,568
-40% -$978K
SPOT icon
47
Spotify
SPOT
$115B
$1.74M 0.46%
+3,800
New +$1.81M
PCOR icon
48
Procore
PCOR
$9.21B
$1.72M 0.45%
+42,405
New +$2.1M
BLK icon
49
Blackrock
BLK
$174B
$1.72M 0.45%
1,789
+1,472
+464% +$1.52M
DOC icon
50
Healthpeak Properties
DOC
$14.5B
$1.69M 0.44%
+78,779
New +$1.47M
1
2
3 4 5

Similar funds

CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 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
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $379M AUM 12.04% 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.