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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
ENSG icon
676
The Ensign Group
ENSG
$10.1B
– –
-5,940
Closed -$769K
EOG icon
677
EOG Resources
EOG
$78B
– –
-4,563
Closed -$585K
EQNR icon
678
Equinor
EQNR
$95.9B
– –
-21,993
Closed -$582K
EMBJ
679
Embraer S.A. ADS
EMBJ
$11.6B
– –
-4,374
Closed -$202K
ESS icon
680
Essex Property Trust
ESS
$18.9B
– –
-1,207
Closed -$370K
EVTC icon
681
Evertec
EVTC
$1.83B
– –
-5,621
Closed -$207K
EXLS icon
682
EXL Service
EXLS
$4.23B
– –
-9,046
Closed -$427K
FCFS icon
683
FirstCash
FCFS
$8.55B
– –
-1,676
Closed -$202K
FCPT icon
684
Four Corners Property Trust
FCPT
$2.86B
– –
-7,863
Closed -$226K
FDS icon
685
Factset
FDS
$9.05B
– –
-507
Closed -$231K
FDX icon
686
FedEx
FDX
$74.5B
– –
-3,667
Closed -$894K
FIBK icon
687
First Interstate BancSystem
FIBK
$3.7B
– –
-7,049
Closed -$202K
FITB
688
Fifth Third Bancorp
FITB
$52B
– –
-11,200
Closed -$439K
FLO icon
689
Flowers Foods
FLO
$1.64B
– –
-39,483
Closed -$751K
FND icon
690
Floor & Decor
FND
$5.81B
– –
-7,049
Closed -$567K
FNF icon
691
Fidelity National Financial
FNF
$13.9B
– –
-13,817
Closed -$899K
FNKO icon
692
Funko
FNKO
$323M
– –
-27,012
Closed -$185K
FSS icon
693
Federal Signal
FSS
$7.25B
– –
-5,610
Closed -$413K
FYBR
694
DELISTED
Frontier Communications
FYBR
– –
-20,191
Closed -$724K
GEHC icon
695
GE HealthCare
GEHC
$27.6B
– –
-9,283
Closed -$749K
GIS icon
696
General Mills
GIS
$19.2B
– –
-9,804
Closed -$586K
GL icon
697
Globe Life
GL
$13.5B
– –
-5,392
Closed -$710K
GLNG icon
698
Golar LNG
GLNG
$4.95B
– –
-5,808
Closed -$221K
GLOB icon
699
Globant
GLOB
$1.35B
– –
-2,354
Closed -$277K
GO icon
700
Grocery Outlet
GO
$891M
– –
-47,742
Closed -$667K
26 27
28
29 30

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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.