We are live on ! Find out more
BC

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
TXT icon
476
Textron
TXT
$16.6B
$260K 0.07%
+3,235
New +$234K
CUZ icon
477
Cousins Properties
CUZ
$5.29B
$260K 0.07%
+8,648
New +$244K
TKO icon
478
TKO Group
TKO
$13.5B
$260K 0.07%
+1,427
New +$229K
ADPT icon
479
Adaptive Biotechnologies
ADPT
$3.56B
$259K 0.07%
22,238
+8,830
+66% +$80.2K
ORLY icon
480
O'Reilly Automotive
ORLY
$72.4B
$258K 0.07%
+2,860
New +$261K
VAC icon
481
Marriott Vacations Worldwide
VAC
$3.24B
$256K 0.07%
3,542
+213
+6% +$13.4K
CDP icon
482
COPT Defense Properties
CDP
$4.31B
$256K 0.07%
+9,286
New +$251K
LW icon
483
Lamb Weston
LW
$6.82B
$255K 0.07%
4,926
-5,574
-53% -$298K
LSTR icon
484
Landstar System
LSTR
$6.8B
$255K 0.07%
+1,837
New +$255K
PLMR icon
485
Palomar
PLMR
$3.65B
$254K 0.07%
+1,649
New +$255K
BALL icon
486
Ball Corp
BALL
$17B
$253K 0.07%
+4,506
New +$235K
NJR icon
487
New Jersey Resources
NJR
$6.06B
$252K 0.07%
5,616
-3,489
-38% -$164K
PTGX icon
488
Protagonist Therapeutics
PTGX
$8.75B
$251K 0.07%
+4,545
New +$218K
CTSH icon
489
Cognizant
CTSH
$21.5B
$251K 0.07%
3,215
-637
-17% -$48.8K
AVTR icon
490
Avantor
AVTR
$7.81B
$248K 0.07%
+18,441
New +$252K
CCK icon
491
Crown Holdings
CCK
$12.8B
$248K 0.07%
+2,410
New +$230K
JBTM
492
JBT Marel
JBTM
$7.14B
$246K 0.07%
+2,049
New +$229K
COLD icon
493
Americold
COLD
$4.09B
$246K 0.07%
14,810
-5,968
-29% -$108K
AVDL
494
DELISTED
Avadel Pharmaceuticals
AVDL
$243K 0.06%
+27,464
New +$241K
UGI icon
495
UGI
UGI
$8B
$243K 0.06%
+6,670
New +$229K
KLG
496
DELISTED
WK Kellogg Co
KLG
$242K 0.06%
+15,207
New +$265K
ZTO icon
497
ZTO Express
ZTO
$18.2B
$242K 0.06%
13,610
-8,452
-38% -$153K
AA icon
498
Alcoa
AA
$11.7B
$242K 0.06%
8,186
+1,197
+17% +$32.3K
RVMD icon
499
Revolution Medicines
RVMD
$40.2B
$241K 0.06%
+6,542
New +$251K
PHM icon
500
Pultegroup
PHM
$24.5B
$240K 0.06%
2,279
-2,852
-56% -$287K
18 19
20
21 22

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.