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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
SHC icon
551
Sotera Health
SHC
$4.95B
$185K 0.05%
+16,620
New +$195K
PSO icon
552
Pearson
PSO
$9.78B
$179K 0.05%
+11,970
New +$186K
VALE icon
553
Vale
VALE
$62.9B
$175K 0.05%
+17,993
New +$169K
UTZ icon
554
Utz Brands
UTZ
$1.25B
$171K 0.05%
+13,614
New +$178K
M icon
555
Macy's
M
$6.15B
$164K 0.04%
+14,037
New +$163K
BKD icon
556
Brookdale Senior Living
BKD
$3.62B
$160K 0.04%
+23,004
New +$150K
EC icon
557
Ecopetrol
EC
$32.9B
$160K 0.04%
+18,058
New +$160K
GDOT icon
558
Green Dot
GDOT
$753M
$159K 0.04%
+14,748
New +$133K
RXO icon
559
RXO
RXO
$4.23B
$158K 0.04%
+10,063
New +$153K
SNAP icon
560
Snap
SNAP
$7.32B
$158K 0.04%
18,165
+5,109
+39% +$42.4K
SITC icon
561
SITE Centers
SITC
$230M
$154K 0.04%
+13,600
New +$163K
VRE
562
DELISTED
Veris Residential
VRE
$153K 0.04%
+10,259
New +$158K
UDMY
563
DELISTED
Udemy
UDMY
$149K 0.04%
21,190
-3,195
-13% -$22K
GNL icon
564
Global Net Lease
GNL
$1.87B
$144K 0.04%
19,114
-11,309
-37% -$85.8K
ENVX icon
565
Enovix
ENVX
$862M
$140K 0.04%
15,457
-47,557
-75% -$310K
SUZ icon
566
Suzano
SUZ
$10.2B
$126K 0.03%
13,439
-8,355
-38% -$76.6K
VISN
567
Vistance Networks Inc
VISN
$2.66B
$125K 0.03%
15,081
-22,708
-60% -$119K
ECVT icon
568
Ecovyst
ECVT
$1.36B
$120K 0.03%
+14,536
New +$102K
XIFR
569
XPLR Infrastructure LP
XIFR
$1.18B
$119K 0.03%
14,557
-24,189
-62% -$210K
IVR icon
570
Invesco Mortgage Capital
IVR
$776M
$118K 0.03%
+15,045
New +$111K
CX icon
571
Cemex
CX
$17.4B
$115K 0.03%
+16,560
New +$105K
KURA icon
572
Kura Oncology
KURA
$922M
$108K 0.03%
+18,708
New +$115K
LEG icon
573
Leggett & Platt
LEG
$1.52B
$107K 0.03%
+11,951
New +$103K
AHRT
574
AH Realty Trust
AHRT
$534M
$99K 0.03%
+14,409
New +$100K
PTEN icon
575
Patterson-UTI
PTEN
$3.87B
$90.2K 0.02%
+15,209
New +$91.6K
21 22
23
24 25

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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.