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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
CMCSA icon
26
Comcast
CMCSA
$78.3B
$1.78M 0.47%
+49,947
New +$1.73M
WTW icon
27
Willis Towers Watson
WTW
$27.2B
$1.77M 0.47%
+5,786
New +$1.79M
ALLY icon
28
Ally Financial
ALLY
$13.4B
$1.77M 0.47%
45,501
+33,834
+290% +$1.17M
EFX icon
29
Equifax
EFX
$19.6B
$1.72M 0.46%
+6,645
New +$1.69M
ADSK icon
30
Autodesk
ADSK
$43.3B
$1.69M 0.45%
5,473
+2,128
+64% +$604K
SPG icon
31
Simon Property Group
SPG
$73B
$1.67M 0.44%
10,385
+4,962
+91% +$784K
SFM icon
32
Sprouts Farmers Market
SFM
$6.91B
$1.65M 0.44%
9,998
+4,000
+67% +$654K
GEV icon
33
GE Vernova
GEV
$275B
$1.64M 0.43%
+3,097
New +$1.29M
DRI icon
34
Darden Restaurants
DRI
$22.2B
$1.62M 0.43%
7,411
+4,715
+175% +$979K
NDSN icon
35
Nordson
NDSN
$16.3B
$1.61M 0.43%
+7,506
New +$1.49M
EPAM icon
36
EPAM Systems
EPAM
$4.5B
$1.61M 0.43%
9,086
+5,261
+138% +$879K
CLX icon
37
Clorox
CLX
$11.3B
$1.61M 0.43%
13,372
+6,394
+92% +$853K
EW icon
38
Edwards Lifesciences
EW
$48.3B
$1.59M 0.42%
20,266
+9,286
+85% +$693K
DOV icon
39
Dover
DOV
$26.6B
$1.58M 0.42%
8,632
+1,759
+26% +$306K
XYL icon
40
Xylem
XYL
$27.8B
$1.52M 0.4%
11,713
+9,994
+581% +$1.21M
PATH icon
41
UiPath
PATH
$5.28B
$1.5M 0.4%
+117,138
New +$1.41M
BSX icon
42
Boston Scientific
BSX
$64.8B
$1.49M 0.39%
13,847
-6,293
-31% -$637K
TEL icon
43
TE Connectivity
TEL
$58B
$1.46M 0.39%
+8,627
New +$1.31M
GE icon
44
GE Aerospace
GE
$362B
$1.45M 0.38%
5,632
+3,579
+174% +$785K
DD icon
45
DuPont de Nemours
DD
$18.6B
$1.42M 0.38%
16,467
+2,803
+21% +$233K
CRH icon
46
CRH
CRH
$65.5B
$1.39M 0.37%
+15,152
New +$1.38M
PNC icon
47
PNC Financial Services
PNC
$99.5B
$1.38M 0.37%
+7,400
New +$1.25M
CMI icon
48
Cummins
CMI
$91.8B
$1.37M 0.36%
4,185
-1,786
-30% -$553K
MTZ icon
49
MasTec
MTZ
$28.4B
$1.36M 0.36%
+8,009
New +$1.15M
BAC icon
50
Bank of America
BAC
$430B
$1.36M 0.36%
28,665
-9,249
-24% -$389K
1
2
3 4 5

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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.