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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
GOLF icon
701
Acushnet Holdings
GOLF
$6.13B
– –
-3,777
Closed -$259K
GOOGL icon
702
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-9,754
Closed -$1.51M
GPC icon
703
Genuine Parts
GPC
$17.1B
– –
-3,039
Closed -$362K
GTES icon
704
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-16,820
Closed -$310K
GVA icon
705
Granite Construction
GVA
$5.45B
– –
-9,159
Closed -$691K
HAE icon
706
Haemonetics
HAE
$3.58B
– –
-8,178
Closed -$520K
HAS icon
707
Hasbro
HAS
$12.6B
– –
-14,957
Closed -$920K
HBI
708
DELISTED
Hanesbrands
HBI
– –
-23,040
Closed -$133K
HD icon
709
Home Depot
HD
$332B
– –
-2,958
Closed -$1.08M
HE icon
710
Hawaiian Electric Industries
HE
$2.33B
– –
-27,042
Closed -$296K
HEI icon
711
HEICO Corp
HEI
$48.9B
– –
-2,932
Closed -$783K
HLF icon
712
Herbalife
HLF
$1.23B
– –
-44,735
Closed -$386K
HLIT icon
713
Harmonic Inc
HLIT
$1.21B
– –
-31,747
Closed -$304K
HLMN icon
714
Hillman Solutions
HLMN
$1.56B
– –
-16,252
Closed -$143K
HLT icon
715
Hilton Worldwide
HLT
$74B
– –
-1,452
Closed -$330K
HOLX
716
DELISTED
Hologic
HOLX
– –
-3,809
Closed -$235K
HPQ icon
717
HP
HPQ
$23.5B
– –
-83,480
Closed -$2.31M
HSBC icon
718
HSBC
HSBC
$355B
– –
-8,604
Closed -$494K
HSIC icon
719
Henry Schein
HSIC
$9.74B
– –
-11,359
Closed -$778K
HST icon
720
Host Hotels & Resorts
HST
$16.8B
– –
-16,714
Closed -$238K
HTH icon
721
Hilltop Holdings
HTH
$2.29B
– –
-6,924
Closed -$211K
HUT
722
Hut 8
HUT
$12.4B
– –
-12,029
Closed -$140K
ICE icon
723
Intercontinental Exchange
ICE
$82.4B
– –
-15,947
Closed -$2.75M
INVA icon
724
Innoviva
INVA
$1.58B
– –
-12,450
Closed -$226K
IONS icon
725
Ionis Pharmaceuticals
IONS
$9.35B
– –
-20,528
Closed -$619K
27 28
29
30 31

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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.