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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
NMRK icon
501
Newmark Group
NMRK
$2.73B
$239K 0.06%
19,672
-392
-2% -$4.38K
ORA icon
502
Ormat Technologies
ORA
$6.11B
$239K 0.06%
2,851
-3,060
-52% -$229K
NHI icon
503
National Health Investors
NHI
$3.9B
$238K 0.06%
3,394
+92
+3% +$6.74K
NTNX icon
504
Nutanix
NTNX
$14.9B
$237K 0.06%
3,106
-7,244
-70% -$521K
AER icon
505
AerCap
AER
$23.9B
$237K 0.06%
2,022
-5,283
-72% -$571K
PAR icon
506
PAR Technology
PAR
$637M
$235K 0.06%
3,393
-966
-22% -$60.3K
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$8.42B
$234K 0.06%
971
-478
-33% -$113K
HIW icon
508
Highwoods Properties
HIW
$3.71B
$233K 0.06%
+7,504
New +$221K
NVAX icon
509
Novavax
NVAX
$1.23B
$232K 0.06%
+36,857
New +$244K
REZI icon
510
Resideo Technologies
REZI
$5.23B
$230K 0.06%
+10,418
New +$199K
ZIM icon
511
ZIM Integrated Shipping Services
ZIM
$3B
$228K 0.06%
14,193
-1,878
-12% -$29.6K
PAYC icon
512
Paycom
PAYC
$6.78B
$228K 0.06%
984
-49
-5% -$11.6K
ROAD icon
513
Construction Partners
ROAD
$5.84B
$227K 0.06%
+2,137
New +$200K
TMHC icon
514
Taylor Morrison
TMHC
$227K 0.06%
+3,696
New +$215K
HAPN
515
Happen Inc
HAPN
$2.08B
$226K 0.06%
18,808
+2,606
+16% +$27.1K
CRDO icon
516
Credo Technology Group
CRDO
$39.7B
$226K 0.06%
2,442
-7,481
-75% -$436K
VNT icon
517
Vontier
VNT
$4.33B
$225K 0.06%
+6,111
New +$208K
CWH icon
518
Camping World
CWH
$363M
$224K 0.06%
+13,051
New +$203K
ANF icon
519
Abercrombie & Fitch
ANF
$4.17B
$223K 0.06%
+2,696
New +$205K
SONO icon
520
Sonos
SONO
$1.75B
$223K 0.06%
+20,602
New +$200K
AWI icon
521
Armstrong World Industries
AWI
$6.86B
$222K 0.06%
1,367
-3,338
-71% -$496K
CACI icon
522
CACI
CACI
$10.8B
$221K 0.06%
+464
New +$206K
HASI icon
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$221K 0.06%
+8,223
New +$213K
FSK icon
524
FS KKR Capital
FSK
$2.98B
$221K 0.06%
+10,640
New +$217K
CXW icon
525
CoreCivic
CXW
$3.1B
$220K 0.06%
10,455
-2,750
-21% -$59.3K
19 20
21
22 23

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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.