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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 | |
|---|---|---|---|---|---|---|---|
526
BILL Holdings
BILL
$4.21B
| – | – |
-29,187
| Closed | -$1.12M | – |
|
527
Bio-Rad Laboratories Class A
BIO
$10.2B
| – | – |
-1,456
| Closed | -$406K | – |
|
528
Brookdale Senior Living
BKD
$2.28B
| – | – |
-26,453
| Closed | -$362K | – |
|
529
Black Hills Corp
BKH
$6.23B
| – | – |
-2,917
| Closed | -$202K | – |
|
530
Baker Hughes
BKR
$58.6B
| – | – |
-4,384
| Closed | -$268K | – |
|
531
Bausch + Lomb
BLCO
$6.29B
| – | – |
-21,597
| Closed | -$343K | – |
|
532
Bloomin' Brands
BLMN
$777M
| – | – |
-48,683
| Closed | -$263K | – |
|
533
Brookfield
BN
$84.9B
| – | – |
-13,818
| Closed | -$559K | – |
|
534
Broadstone Net Lease
BNL
$3.3B
| – | – |
-65,804
| Closed | -$1.2M | – |
|
535
BP
BP
$126B
| – | – |
-6,398
| Closed | -$301K | – |
|
536
Broadridge
BR
$20B
| – | – |
-7,798
| Closed | -$1.27M | – |
|
537
BellRing Brands
BRBR
$1.07B
| – | – |
-133,140
| Closed | -$2.14M | – |
|
538
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-1,403
| Closed | -$672K | – |
|
539
Credit Acceptance
CACC
$5.63B
| – | – |
-660
| Closed | -$279K | – |
|
540
Maplebear
CART
$14.3B
| – | – |
-14,675
| Closed | -$550K | – |
|
541
Cracker Barrel
CBRL
$1.52B
| – | – |
-18,329
| Closed | -$515K | – |
|
542
Crown Holdings
CCK
$12.6B
| – | – |
-23,169
| Closed | -$2.32M | – |
|
543
Cogent Communications
CCOI
$383M
| – | – |
-19,743
| Closed | -$372K | – |
|
544
Celsius Holdings
CELH
$7.08B
| – | – |
-81,736
| Closed | -$2.9M | – |
|
545
Certara
CERT
$1.67B
| – | – |
-66,759
| Closed | -$381K | – |
|
546
CG Oncology
CGON
$5.58B
| – | – |
-14,401
| Closed | -$975K | – |
|
547
Cigna
CI
$78.8B
| – | – |
-4,708
| Closed | -$1.26M | – |
|
548
Cleveland-Cliffs
CLF
$7.93B
| – | – |
-132,230
| Closed | -$1.12M | – |
|
549
Celestica
CLS
$34.9B
| – | – |
-1,823
| Closed | -$514K | – |
|
550
Clorox
CLX
$10.6B
| – | – |
-32,222
| Closed | -$3.34M | – |
|
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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.