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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
MAG
751
DELISTED
MAG Silver
MAG
– –
-10,311
Closed -$158K
MAS icon
752
Masco
MAS
$16B
– –
-14,048
Closed -$977K
MATX icon
753
Matsons
MATX
$6.37B
– –
-2,394
Closed -$307K
MAX icon
754
MediaAlpha
MAX
$710M
– –
-11,440
Closed -$106K
MELI icon
755
Mercado Libre
MELI
$91.3B
– –
-276
Closed -$538K
MFC icon
756
Manulife Financial
MFC
$72.6B
– –
-10,057
Closed -$313K
MIDD icon
757
Middleby
MIDD
$6.05B
– –
-5,217
Closed -$793K
MNKD icon
758
MannKind Corp
MNKD
$1.28B
– –
-24,004
Closed -$121K
MPC icon
759
Marathon Petroleum
MPC
$90.3B
– –
-4,380
Closed -$638K
MPWR icon
760
Monolithic Power Systems
MPWR
$65.5B
– –
-1,014
Closed -$588K
MS icon
761
Morgan Stanley
MS
$337B
– –
-5,949
Closed -$694K
MYGN icon
762
Myriad Genetics
MYGN
$530M
– –
-16,400
Closed -$145K
NABL icon
763
N-able
NABL
$769M
– –
-23,033
Closed -$163K
NCLH icon
764
Norwegian Cruise Line
NCLH
$8.89B
– –
-11,550
Closed -$219K
NCNO icon
765
nCino
NCNO
$1.81B
– –
-8,625
Closed -$237K
NGG icon
766
National Grid
NGG
$82.7B
– –
-4,423
Closed -$278K
NOC icon
767
Northrop Grumman
NOC
$77B
– –
-999
Closed -$511K
NSIT icon
768
Insight Enterprises
NSIT
$3.55B
– –
-5,962
Closed -$894K
NTAP icon
769
NetApp
NTAP
$32.9B
– –
-3,963
Closed -$348K
NTES icon
770
NetEase
NTES
$76.5B
– –
-3,280
Closed -$338K
NTRA icon
771
Natera
NTRA
$37.5B
– –
-1,541
Closed -$218K
NUE icon
772
Nucor
NUE
$56.4B
– –
-12,226
Closed -$1.47M
NUVL
773
DELISTED
Nuvalent
NUVL
– –
-5,053
Closed -$358K
NVO
774
Novo Nordisk
NVO
$216B
– –
-10,216
Closed -$709K
NVT icon
775
nVent Electric
NVT
$24.5B
– –
-13,679
Closed -$717K
29 30
31
32 33

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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.