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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
RUN icon
576
Sunrun
RUN
$2.37B
$88K 0.02%
10,762
-12,441
-54% -$97.8K
ARVN icon
577
Arvinas
ARVN
$518M
$77.7K 0.02%
10,554
-23,513
-69% -$173K
NOK icon
578
Nokia
NOK
$50.8B
$71.8K 0.02%
+13,868
New +$71.5K
A icon
579
Agilent Technologies
A
$39.1B
– –
-13,475
Closed -$1.58M
ABM icon
580
ABM Industries
ABM
$2.8B
– –
-10,603
Closed -$502K
ACLS icon
581
Axcelis
ACLS
$4.12B
– –
-5,174
Closed -$257K
ADNT icon
582
Adient
ADNT
$1.6B
– –
-25,506
Closed -$328K
ADP icon
583
Automatic Data Processing
ADP
$100B
– –
-5,760
Closed -$1.76M
ADT icon
584
ADT
ADT
$5.16B
– –
-42,501
Closed -$346K
AFG icon
585
American Financial Group
AFG
$11.9B
– –
-6,604
Closed -$867K
AFRM icon
586
Affirm
AFRM
$23.5B
– –
-7,694
Closed -$348K
AKR icon
587
Acadia Realty Trust
AKR
$2.99B
– –
-10,798
Closed -$226K
AKRO
588
DELISTED
Akero Therapeutics
AKRO
– –
-10,736
Closed -$435K
ALKS icon
589
Alkermes
ALKS
$8.82B
– –
-23,346
Closed -$771K
ALSN icon
590
Allison Transmission
ALSN
$10.1B
– –
-4,459
Closed -$427K
ALT icon
591
Altimmune
ALT
$539M
– –
-14,518
Closed -$72.6K
AM icon
592
Antero Midstream
AM
$10.8B
– –
-55,863
Closed -$1.01M
AMAT icon
593
Applied Materials
AMAT
$426B
– –
-7,435
Closed -$1.08M
AMPL icon
594
Amplitude
AMPL
$1.07B
– –
-10,736
Closed -$109K
AMT icon
595
American Tower
AMT
$77.7B
– –
-3,376
Closed -$735K
APLS
596
DELISTED
Apellis Pharmaceuticals
APLS
– –
-29,070
Closed -$636K
ARCB icon
597
ArcBest
ARCB
$3.44B
– –
-3,555
Closed -$251K
ARCC icon
598
Ares Capital
ARCC
$13.5B
– –
-14,461
Closed -$320K
ARE icon
599
Alexandria Real Estate Equities
ARE
$8.88B
– –
-5,432
Closed -$503K
ARHS icon
600
Arhaus
ARHS
$1.12B
– –
-20,194
Closed -$176K
22 23
24
25 26

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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.