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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
J icon
726
Jacobs Solutions
J
$15.9B
– –
-6,324
Closed -$757K
JACK icon
727
Jack in the Box
JACK
$278M
– –
-9,814
Closed -$267K
JBHT icon
728
JB Hunt Transport Services
JBHT
$27.1B
– –
-5,671
Closed -$839K
JHG
729
DELISTED
Janus Henderson
JHG
– –
-17,321
Closed -$626K
OPLN
730
Openlane
OPLN
$4.17B
– –
-16,933
Closed -$326K
KD icon
731
Kyndryl
KD
$2.66B
– –
-8,777
Closed -$276K
KHC icon
732
Kraft Heinz
KHC
$30.4B
– –
-23,295
Closed -$709K
KKR icon
733
KKR & Co
KKR
$89.2B
– –
-3,745
Closed -$433K
KNX icon
734
Knight Transportation
KNX
$11.8B
– –
-40,804
Closed -$1.77M
KSS icon
735
Kohl's
KSS
$2.03B
– –
-117,008
Closed -$957K
KW
736
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,048
Closed -$131K
LAD icon
737
Lithia Motors
LAD
$7.78B
– –
-921
Closed -$270K
LAZR
738
DELISTED
Luminar Technologies
LAZR
– –
-10,802
Closed -$58.2K
LBTYK icon
739
Liberty Global Class C
LBTYK
$3.27B
– –
-10,987
Closed -$132K
LDOS icon
740
Leidos
LDOS
$14.1B
– –
-2,679
Closed -$362K
LECO icon
741
Lincoln Electric
LECO
$13.8B
– –
-3,283
Closed -$621K
LEN icon
742
Lennar Class A
LEN
$20.4B
– –
-3,663
Closed -$420K
LFST icon
743
Lifestance Health
LFST
$4.16B
– –
-18,652
Closed -$124K
LIN icon
744
Linde
LIN
$237B
– –
-3,945
Closed -$1.84M
LIVN icon
745
LivaNova
LIVN
$4.3B
– –
-5,620
Closed -$221K
LMT icon
746
Lockheed Martin
LMT
$134B
– –
-3,880
Closed -$1.73M
LNC icon
747
Lincoln National
LNC
$7.91B
– –
-9,719
Closed -$349K
LOGI icon
748
Logitech
LOGI
$15.2B
– –
-2,904
Closed -$245K
LVS icon
749
Las Vegas Sands
LVS
$30.5B
– –
-32,974
Closed -$1.27M
LZB icon
750
La-Z-Boy
LZB
$1.59B
– –
-10,287
Closed -$402K
28 29
30
31 32

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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.