We are live on ! Find out more
BC

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
ARI
601
Apollo Commercial Real Estate
ARI
$887M
– –
-16,086
Closed -$154K
ARWR icon
602
Arrowhead Research
ARWR
$12.1B
– –
-15,324
Closed -$195K
ASND icon
603
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,714
Closed -$267K
ASO icon
604
Academy Sports + Outdoors
ASO
$2.89B
– –
-9,357
Closed -$427K
ATEN icon
605
A10 Networks
ATEN
$2.47B
– –
-10,943
Closed -$179K
ATO icon
606
Atmos Energy
ATO
$29.9B
– –
-6,563
Closed -$1.01M
ATR icon
607
AptarGroup
ATR
$8.45B
– –
-2,045
Closed -$303K
AVB icon
608
AvalonBay Communities
AVB
$27.1B
– –
-4,393
Closed -$943K
AVDX
609
DELISTED
AvidXchange
AVDX
– –
-28,226
Closed -$239K
AVY icon
610
Avery Dennison
AVY
$12.3B
– –
-3,417
Closed -$608K
AXP icon
611
American Express
AXP
$223B
– –
-824
Closed -$222K
AZTA icon
612
Azenta
AZTA
$1.26B
– –
-6,455
Closed -$224K
BDC icon
613
Belden
BDC
$4B
– –
-3,483
Closed -$349K
BE icon
614
Bloom Energy
BE
$52.6B
– –
-17,760
Closed -$349K
BFH icon
615
Bread Financial
BFH
$4.21B
– –
-5,238
Closed -$262K
BIIB icon
616
Biogen
BIIB
$29.9B
– –
-5,275
Closed -$722K
BKNG icon
617
Booking.com
BKNG
$138B
– –
-4,425
Closed -$815K
BKSY icon
618
BlackSky Technology
BKSY
$800M
– –
-10,041
Closed -$77.6K
BLKB icon
619
Blackbaud
BLKB
$1.5B
– –
-7,377
Closed -$458K
BMI icon
620
Badger Meter
BMI
$3.66B
– –
-3,211
Closed -$611K
BPOP icon
621
Popular Inc
BPOP
$11B
– –
-3,997
Closed -$369K
BRKR icon
622
Bruker
BRKR
$9.2B
– –
-11,612
Closed -$485K
BURL icon
623
Burlington
BURL
$22B
– –
-2,008
Closed -$479K
BVN icon
624
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-16,653
Closed -$260K
BWXT icon
625
BWX Technologies
BWXT
$16B
– –
-2,356
Closed -$232K
23 24
25
26 27

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.