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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 | |
|---|---|---|---|---|---|---|---|
551
Comcast
CMCSA
$77.6B
| – | – |
-26,845
| Closed | -$771K | – |
|
552
CMS Energy
CMS
$21.6B
| – | – |
-3,470
| Closed | -$269K | – |
|
553
Capital One
COF
$125B
| – | – |
-10,658
| Closed | -$1.94M | – |
|
554
Core Scientific
CORZ
$4.59B
| – | – |
-37,582
| Closed | -$562K | – |
|
555
Coursera
COUR
$1.26B
| – | – |
-20,246
| Closed | -$118K | – |
|
556
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-22,398
| Closed | -$555K | – |
|
557
CRH
CRH
$57.1B
| – | – |
-2,086
| Closed | -$219K | – |
|
558
Salesforce
CRM
$198B
| – | – |
-2,818
| Closed | -$526K | – |
|
559
Crocs
CROX
$5.73B
| – | – |
-3,425
| Closed | -$284K | – |
|
560
Cirrus Logic
CRUS
$5.73B
| – | – |
-2,702
| Closed | -$391K | – |
|
561
DELISTED
CSG Systems International
CSGS
| – | – |
-10,470
| Closed | -$837K | – |
|
562
Commault Systems
CVLT
$7.15B
| – | – |
-3,060
| Closed | -$238K | – |
|
563
Casella Waste Systems
CWST
$5.96B
| – | – |
-5,043
| Closed | -$400K | – |
|
564
Sprinklr
CXM
$1.55B
| – | – |
-17,982
| Closed | -$108K | – |
|
565
Darling Ingredients
DAR
$8.78B
| – | – |
-17,580
| Closed | -$1.09M | – |
|
566
DuPont de Nemours
DD
$18.6B
| – | – |
-16,685
| Closed | -$2.29M | – |
|
567
Deere & Co
DE
$172B
| – | – |
-963
| Closed | -$542K | – |
|
568
Diageo
DEO
$51.8B
| – | – |
-9,647
| Closed | -$718K | – |
|
569
Walt Disney
DIS
$190B
| – | – |
-9,489
| Closed | -$915K | – |
|
570
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-3,893
| Closed | -$772K | – |
|
571
Dolby
DLB
$5.88B
| – | – |
-27,498
| Closed | -$1.65M | – |
|
572
Dollar Tree
DLTR
$23.2B
| – | – |
-5,329
| Closed | -$584K | – |
|
573
DNOW Inc
DNOW
$2.96B
| – | – |
-10,001
| Closed | -$119K | – |
|
574
Doximity
DOCS
$5.92B
| – | – |
-33,529
| Closed | -$781K | – |
|
575
Daqo New Energy
DQ
$744M
| – | – |
-15,288
| Closed | -$325K | – |
|
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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.