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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
BX icon
626
Blackstone
BX
$104B
– –
-4,767
Closed -$666K
BXMT icon
627
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-23,556
Closed -$471K
CAKE icon
628
Cheesecake Factory
CAKE
$4.21B
– –
-17,176
Closed -$836K
CALM icon
629
Cal-Maine
CALM
$4.28B
– –
-4,553
Closed -$414K
CBRL icon
630
Cracker Barrel
CBRL
$1.2B
– –
-19,968
Closed -$775K
CBT icon
631
Cabot Corp
CBT
$4.65B
– –
-2,627
Closed -$218K
CCC
632
CCC Intelligent Solutions
CCC
$3.42B
– –
-19,766
Closed -$178K
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-8,780
Closed -$764K
CDNA icon
634
CareDx
CDNA
$1.92B
– –
-13,628
Closed -$242K
CELH icon
635
Celsius Holdings
CELH
$6.93B
– –
-17,529
Closed -$624K
CFR icon
636
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,553
Closed -$320K
CGNX icon
637
Cognex
CGNX
$10.3B
– –
-11,824
Closed -$353K
CHDN icon
638
Churchill Downs
CHDN
$6.03B
– –
-4,168
Closed -$463K
CHH icon
639
Choice Hotels
CHH
$5.03B
– –
-7,955
Closed -$1.06M
CHX
640
DELISTED
ChampionX
CHX
– –
-29,513
Closed -$879K
CLSK icon
641
CleanSpark
CLSK
$3.73B
– –
-33,896
Closed -$228K
CNMD icon
642
CONMED
CNMD
$1.29B
– –
-4,263
Closed -$257K
CNS icon
643
Cohen & Steers
CNS
$4.18B
– –
-2,570
Closed -$206K
COLL icon
644
Collegium Pharmaceutical
COLL
$1.14B
– –
-7,752
Closed -$231K
COST icon
645
Costco
COST
$415B
– –
-999
Closed -$945K
CPNG icon
646
Coupang
CPNG
$27.8B
– –
-25,540
Closed -$560K
CRI icon
647
Carter's
CRI
$1.43B
– –
-16,994
Closed -$695K
CRM icon
648
Salesforce
CRM
$134B
– –
-5,508
Closed -$1.48M
CRSP icon
649
CRISPR Therapeutics
CRSP
$4.58B
– –
-7,832
Closed -$267K
CRSR icon
650
Corsair Gaming
CRSR
$1.05B
– –
-10,867
Closed -$96.3K
24 25
26
27 28

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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.