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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
(-5.7%)
Cap. Flow
-$44.4M
Cap. Flow % of AUM
Cap. Flow %
-11.69%
Top 10 Holdings %
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 |
Colgate-Palmolive
CL
|
+$5.28M |
| 2 |
Tyson Foods
TSN
|
+$4.4M |
| 3 |
Coca-Cola
KO
|
+$3.81M |
| 4 |
Occidental Petroleum
OXY
|
+$3.32M |
| 5 |
CME Group
CME
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$4.28M |
| 2 |
TPG
TPG
|
+$3.72M |
| 3 |
Broadcom
AVGO
|
+$3.46M |
| 4 |
Ovintiv
OVV
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
Allegiant Air
ALGT
$2.52B
| – | – |
-6,654
| Closed | -$539K | – |
|
502
Autoliv
ALV
$8.67B
| – | – |
-10,876
| Closed | -$1.14M | – |
|
503
Ambarella
AMBA
$2.65B
| – | – |
-6,608
| Closed | -$340K | – |
|
504
Amgen
AMGN
$252B
| – | – |
-8,228
| Closed | -$2.9M | – |
|
505
American Homes 4 Rent
AMH
$11.6B
| – | – |
-32,440
| Closed | -$906K | – |
|
506
Affiliated Managers Group
AMG
$9.7B
| – | – |
-3,760
| Closed | -$1.04M | – |
|
507
AMN Healthcare
AMN
$1.47B
| – | – |
-32,224
| Closed | -$591K | – |
|
508
Amprius Technologies
AMPX
$1.16B
| – | – |
-13,571
| Closed | -$229K | – |
|
509
Andersons Inc
ANDE
$1.86B
| – | – |
-5,969
| Closed | -$428K | – |
|
510
A.O. Smith
AOS
$8.63B
| – | – |
-15,119
| Closed | -$997K | – |
|
511
Ascendis Pharma A/S
ASND
$18.1B
| – | – |
-1,442
| Closed | -$330K | – |
|
|
512
Broadcom
AVGO
$1.66T
| – | – |
-11,175
| Closed | -$3.46M | – |
|
513
Avnet
AVT
$6.91B
| – | – |
-17,762
| Closed | -$1.09M | – |
|
514
Avantor
AVTR
$10.5B
| – | – |
-34,523
| Closed | -$271K | – |
|
515
Armstrong World Industries
AWI
$7.35B
| – | – |
-4,194
| Closed | -$691K | – |
|
516
Axon Enterprise
AXON
$25.7B
| – | – |
-2,765
| Closed | -$1.17M | – |
|
517
AXIS Capital
AXS
$7.8B
| – | – |
-14,498
| Closed | -$1.47M | – |
|
518
Acuity Brands
AYI
$9.9B
| – | – |
-3,003
| Closed | -$842K | – |
|
519
Brookfield Asset Management
BAM
$82.3B
| – | – |
-8,212
| Closed | -$365K | – |
|
520
Best Buy
BBY
$21.8B
| – | – |
-19,117
| Closed | -$1.23M | – |
|
521
BioCryst Pharmaceuticals
BCRX
$1.96B
| – | – |
-40,889
| Closed | -$389K | – |
|
522
Beam Therapeutics
BEAM
$2.36B
| – | – |
-34,018
| Closed | -$811K | – |
|
523
KE Holdings
BEKE
$19.6B
| – | – |
-12,488
| Closed | -$187K | – |
|
524
Biogen
BIIB
$37.5B
| – | – |
-6,010
| Closed | -$1.1M | – |
|
525
Bilibili
BILI
$5.3B
| – | – |
-12,598
| Closed | -$284K | – |
|
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SI
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.