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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
PHR icon
526
Phreesia
PHR
$632M
$220K 0.06%
+7,713
New +$196K
THS
527
DELISTED
Treehouse Foods
THS
$219K 0.06%
11,302
+3,848
+52% +$86.2K
HLN icon
528
Haleon
HLN
$43.1B
$219K 0.06%
21,137
-14,732
-41% -$155K
NOW icon
529
ServiceNow
NOW
$102B
$219K 0.06%
1,065
-675
-39% -$127K
MXL icon
530
MaxLinear
MXL
$6.49B
$217K 0.06%
15,271
-1,167
-7% -$13.5K
PBH icon
531
Prestige Consumer Healthcare
PBH
$2.35B
$217K 0.06%
+2,712
New +$227K
NI icon
532
NiSource
NI
$22.4B
$216K 0.06%
5,346
-12,220
-70% -$479K
NWSA icon
533
News Corp Class A
NWSA
$14.5B
$215K 0.06%
7,230
-53,742
-88% -$1.48M
IMAX icon
534
IMAX
IMAX
$2.38B
$215K 0.06%
+7,684
New +$199K
QXO
535
QXO Inc
QXO
$14.2B
$215K 0.06%
9,964
-991
-9% -$16.3K
BCC icon
536
Boise Cascade
BCC
$2.74B
$213K 0.06%
+2,458
New +$223K
TDW icon
537
Tidewater
TDW
$3.91B
$213K 0.06%
+4,623
New +$187K
OII icon
538
Oceaneering
OII
$5.25B
$213K 0.06%
10,270
-2,189
-18% -$42.2K
ARCO icon
539
Arcos Dorados Holdings
ARCO
$1.73B
$213K 0.06%
26,960
+10,890
+68% +$82.4K
SLAB icon
540
Silicon Laboratories
SLAB
$7.15B
$206K 0.05%
+1,398
New +$165K
TXNM
541
TXNM Energy Inc
TXNM
$6.47B
$206K 0.05%
+3,651
New +$199K
SBS icon
542
Sabesp
SBS
$19.7B
$204K 0.05%
47,992
-8,544
-15% -$33.1K
APPN icon
543
Appian
APPN
$1.74B
$203K 0.05%
6,802
-6,707
-50% -$201K
BABA icon
544
Alibaba
BABA
$269B
$203K 0.05%
1,788
-3,978
-69% -$471K
VSH icon
545
Vishay Intertechnology
VSH
$5.86B
$201K 0.05%
+12,629
New +$176K
PTLO icon
546
Portillo's
PTLO
$315M
$195K 0.05%
+16,691
New +$193K
BHVN icon
547
Biohaven
BHVN
$2.16B
$194K 0.05%
+13,760
New +$245K
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$258B
$194K 0.05%
+14,139
New +$183K
ARRY icon
549
Array Technologies
ARRY
$818M
$193K 0.05%
32,771
+3,163
+11% +$19.2K
MCW
550
DELISTED
Mister Car Wash
MCW
$190K 0.05%
31,562
+2,823
+10% +$19.8K
20 21
22
23 24

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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.