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Bridgefront Capital Portfolio holdings

AUM $380M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+52.09%
5 Year Est. Return
+42.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$22.8M
Cap. Flow
-$44.4M
Cap. Flow %
-11.69%
Top 10 Hldgs %
10.7%
Holding
793
New
290
Increased
98
Reduced
98
Closed
307

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.28M
2
TSN icon
Tyson Foods
TSN
+$4.4M
3
KO icon
Coca-Cola
KO
+$3.81M
4
OXY icon
Occidental Petroleum
OXY
+$3.32M
5
CME icon
CME Group
CME
+$2.82M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.28M
2
TPG icon
TPG
TPG
+$3.72M
3
AVGO icon
Broadcom
AVGO
+$3.46M
4
OVV icon
Ovintiv
OVV
+$3.45M
5
KEYS icon
Keysight
KEYS
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 13.6%
3 Healthcare 13.07%
4 Industrials 13.01%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
51
Alkermes
ALKS
$7.86B
$1.66M 0.44%
31,649
+24,358
+334% +$951K
INVH icon
52
Invitation Homes
INVH
$16.9B
$1.65M 0.43%
54,482
+5,918
+12% +$167K
NVDA icon
53
NVIDIA
NVDA
$5.52T
$1.62M 0.43%
8,093
+4,947
+157% +$1.02M
CRS icon
54
Carpenter Technology
CRS
$23.2B
$1.61M 0.42%
+2,610
New +$1.23M
WST icon
55
West Pharmaceutical
WST
$24.1B
$1.6M 0.42%
4,449
+1,253
+39% +$383K
CPAY icon
56
Corpay
CPAY
$27.6B
$1.55M 0.41%
4,649
+1,305
+39% +$433K
CSX icon
57
CSX Corp
CSX
$90.8B
$1.52M 0.4%
+32,013
New +$1.45M
AFG icon
58
American Financial Group
AFG
$12B
$1.52M 0.4%
10,837
+8,008
+283% +$1.06M
REG icon
59
Regency Centers
REG
$13.9B
$1.51M 0.4%
+18,885
New +$1.48M
ARMK icon
60
Aramark
ARMK
$15.1B
$1.49M 0.39%
+26,112
New +$1.29M
SHEL icon
61
Shell
SHEL
$254B
$1.48M 0.39%
19,105
+16,535
+643% +$1.43M
NXPI icon
62
NXP Semiconductors
NXPI
$56.7B
$1.47M 0.39%
+5,231
New +$1.44M
CVS icon
63
CVS Health
CVS
$124B
$1.47M 0.39%
14,176
+2,947
+26% +$263K
PCG icon
64
PG&E
PCG
$30.7B
$1.46M 0.38%
+86,687
New +$1.46M
ICE icon
65
Intercontinental Exchange
ICE
$92.4B
$1.45M 0.38%
+11,744
New +$1.76M
XPO icon
66
XPO
XPO
$21.6B
$1.44M 0.38%
7,030
+2,024
+40% +$428K
SPGI icon
67
S&P Global
SPGI
$133B
$1.44M 0.38%
+3,529
New +$1.49M
PFE icon
68
Pfizer
PFE
$164B
$1.44M 0.38%
+59,596
New +$1.56M
DOLE icon
69
Dole
DOLE
$1.31B
$1.42M 0.37%
+103,560
New +$1.51M
FIS icon
70
Fidelity National Information Services
FIS
$21.8B
$1.4M 0.37%
36,088
+24,125
+202% +$1.04M
EQIX icon
71
Equinix
EQIX
$103B
$1.38M 0.36%
1,322
+958
+263% +$1.03M
SNX icon
72
TD Synnex
SNX
$21B
$1.38M 0.36%
+5,150
New +$1.24M
HWM icon
73
Howmet Aerospace
HWM
$104B
$1.34M 0.35%
4,993
-2,974
-37% -$764K
RGA icon
74
Reinsurance Group of America
RGA
$16.7B
$1.34M 0.35%
+6,312
New +$1.32M
CTRE icon
75
CareTrust REIT
CTRE
$9.36B
$1.34M 0.35%
+33,152
New +$1.3M
1 2
3
4 5

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Bridgefront Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bridgefront Capital held 793 positions worth $380M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgefront Capital withdrew a net $44.4M in Q2 2026, closing 307 positions and reducing 98 holdings. Its most notable exit was Take-Two Interactive, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bridgefront Capital opened a new position in Colgate-Palmolive worth $5.53M.

  • Bridgefront Capital's largest Q2 2026 buy was Colgate-Palmolive: 60,327 shares worth $5.53M.
  • Bridgefront Capital added most to Tyson Foods in Q2 2026, an estimated $4.4M increase.
  • Bridgefront Capital's biggest Q2 2026 reduction was TPG, cutting an estimated $3.72M.
  • Bridgefront Capital fully exited Take-Two Interactive in Q2 2026, selling an estimated $4.28M.
  • Bridgefront Capital's ten largest holdings make up 11% of its $380M portfolio in Q2 2026.
  • Bridgefront Capital opened 290 new positions and closed 307 in Q2 2026.
  • Bridgefront Capital's portfolio value fell 5.7% quarter-over-quarter to $380M.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.