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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
TTEK icon
51
Tetra Tech
TTEK
$8.23B
$1.34M 0.35%
+37,145
New +$1.24M
CW icon
52
Curtiss-Wright
CW
$27.7B
$1.34M 0.35%
2,733
+1,661
+155% +$656K
ESTC icon
53
Elastic
ESTC
$6.1B
$1.33M 0.35%
15,801
+9,760
+162% +$825K
DUOL icon
54
Duolingo
DUOL
$5.7B
$1.33M 0.35%
+3,240
New +$1.42M
V icon
55
Visa
V
$677B
$1.32M 0.35%
3,727
+11
+0.3% +$3.83K
LRCX icon
56
Lam Research
LRCX
$382B
$1.32M 0.35%
13,528
+4,850
+56% +$385K
SRE icon
57
Sempra
SRE
$60.8B
$1.29M 0.34%
17,030
+12,228
+255% +$908K
RSG icon
58
Republic Services
RSG
$66.7B
$1.26M 0.34%
+5,129
New +$1.27M
RS icon
59
Reliance Steel & Aluminium
RS
$20.8B
$1.25M 0.33%
+3,979
New +$1.17M
K
60
DELISTED
Kellanova
K
$1.24M 0.33%
+15,617
New +$1.28M
SPOT icon
61
Spotify
SPOT
$99.2B
$1.24M 0.33%
1,616
+940
+139% +$603K
PINS icon
62
Pinterest
PINS
$12.4B
$1.24M 0.33%
+34,500
New +$1.05M
AME icon
63
Ametek
AME
$55.5B
$1.24M 0.33%
6,834
-563
-8% -$96.9K
RBLX icon
64
Roblox
RBLX
$34B
$1.24M 0.33%
11,740
+4,870
+71% +$383K
PRMB
65
Primo Brands
PRMB
$8.24B
$1.23M 0.33%
+41,586
New +$1.33M
CAH icon
66
Cardinal Health
CAH
$53.4B
$1.21M 0.32%
7,208
-2,976
-29% -$442K
MU icon
67
Micron Technology
MU
$1.04T
$1.17M 0.31%
9,492
+5,698
+150% +$532K
FTI icon
68
TechnipFMC
FTI
$30.6B
$1.17M 0.31%
+33,949
New +$1.02M
MRVL icon
69
Marvell Technology
MRVL
$174B
$1.16M 0.31%
14,977
-4,623
-24% -$289K
FIVE icon
70
Five Below
FIVE
$11.2B
$1.16M 0.31%
+8,836
New +$861K
DDOG icon
71
Datadog
DDOG
$87.9B
$1.16M 0.31%
8,622
-700
-8% -$77.5K
JCI icon
72
Johnson Controls International
JCI
$87.5B
$1.14M 0.3%
10,820
+7,228
+201% +$665K
STX icon
73
Seagate
STX
$193B
$1.14M 0.3%
+7,867
New +$814K
P
74
Everpure Inc
P
$24.8B
$1.13M 0.3%
+19,641
New +$977K
UNP icon
75
Union Pacific
UNP
$182B
$1.12M 0.3%
+4,868
New +$1.08M
1 2
3
4 5

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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.