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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
CSX icon
651
CSX Corp
CSX
$98.6B
– –
-54,712
Closed -$1.61M
CTRA
652
DELISTED
Coterra Energy
CTRA
– –
-14,516
Closed -$420K
CVI icon
653
CVR Energy
CVI
$3.36B
– –
-22,486
Closed -$436K
CVNA icon
654
Carvana
CVNA
$43.3B
– –
-18,580
Closed -$777K
CWT icon
655
California Water Service
CWT
$3.04B
– –
-4,703
Closed -$228K
D icon
656
Dominion Energy
D
$62.5B
– –
-16,178
Closed -$907K
DAWN
657
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-26,345
Closed -$209K
DGX icon
658
Quest Diagnostics
DGX
$25.1B
– –
-6,456
Closed -$1.09M
DHI icon
659
D.R. Horton
DHI
$41B
– –
-5,221
Closed -$664K
DLB icon
660
Dolby
DLB
$4.72B
– –
-10,087
Closed -$810K
DLTR icon
661
Dollar Tree
DLTR
$23.1B
– –
-17,211
Closed -$1.29M
DNLI icon
662
Denali Therapeutics
DNLI
$3.67B
– –
-13,084
Closed -$178K
DORM icon
663
Dorman Products
DORM
$4.01B
– –
-2,755
Closed -$332K
DVAX
664
DELISTED
Dynavax Technologies
DVAX
– –
-35,006
Closed -$454K
DXCM icon
665
DexCom
DXCM
$27.6B
– –
-6,712
Closed -$458K
DXC icon
666
DXC Technology
DXC
$1.63B
– –
-18,384
Closed -$313K
DYN icon
667
Dyne Therapeutics
DYN
$4.04B
– –
-15,540
Closed -$163K
EAT icon
668
Brinker International
EAT
$8.02B
– –
-5,262
Closed -$784K
EG icon
669
Everest Group
EG
$15.2B
– –
-1,844
Closed -$670K
EL icon
670
Estee Lauder
EL
$29B
– –
-16,786
Closed -$1.11M
EMBC icon
671
Embecta
EMBC
$195M
– –
-13,308
Closed -$170K
EME icon
672
Emcor
EME
$33.1B
– –
-2,856
Closed -$1.06M
EMR icon
673
Emerson Electric
EMR
$82.9B
– –
-1,930
Closed -$212K
ENPH icon
674
Enphase Energy
ENPH
$4.84B
– –
-7,903
Closed -$490K
ENR icon
675
Energizer
ENR
$1.44B
– –
-9,203
Closed -$275K
25 26
27
28 29

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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.