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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
NXST icon
776
Nexstar Media Group
NXST
$5.6B
– –
-5,398
Closed -$967K
OKE icon
777
Oneok
OKE
$58.7B
– –
-12,243
Closed -$1.21M
OKTA icon
778
Okta
OKTA
$24.1B
– –
-7,388
Closed -$777K
OMCL icon
779
Omnicell
OMCL
$1.86B
– –
-6,251
Closed -$219K
OMF icon
780
OneMain Financial
OMF
$6.9B
– –
-6,145
Closed -$300K
ACH
781
Accendra Health
ACH
$240M
– –
-29,304
Closed -$265K
OPCH icon
782
Option Care Health
OPCH
$3.4B
– –
-24,721
Closed -$864K
OSK icon
783
Oshkosh
OSK
$9.67B
– –
-3,626
Closed -$341K
OUT icon
784
Outfront Media
OUT
$5.64B
– –
-21,025
Closed -$339K
OXY icon
785
Occidental Petroleum
OXY
$57B
– –
-12,250
Closed -$605K
PAGS icon
786
PagSeguro Digital
PAGS
$2.57B
– –
-23,591
Closed -$180K
PARR icon
787
Par Pacific Holdings
PARR
$3.88B
– –
-11,377
Closed -$162K
PAYO icon
788
Payoneer
PAYO
$2.41B
– –
-24,156
Closed -$177K
PB icon
789
Prosperity Bancshares
PB
$8.77B
– –
-5,860
Closed -$418K
PDD icon
790
Pinduoduo
PDD
$118B
– –
-2,514
Closed -$298K
PEB icon
791
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-24,851
Closed -$252K
PENN icon
792
PENN Entertainment
PENN
$2.74B
– –
-11,030
Closed -$180K
PEP icon
793
PepsiCo
PEP
$186B
– –
-7,217
Closed -$1.08M
PFG icon
794
Principal Financial Group
PFG
$23.6B
– –
-6,737
Closed -$568K
PJT icon
795
PJT Partners
PJT
$4.37B
– –
-2,724
Closed -$376K
PLAY icon
796
Dave & Buster's
PLAY
$343M
– –
-14,356
Closed -$252K
PLNT icon
797
Planet Fitness
PLNT
$4.23B
– –
-8,299
Closed -$802K
PNR icon
798
Pentair
PNR
$10.2B
– –
-16,711
Closed -$1.46M
PPC icon
799
Pilgrim's Pride
PPC
$6.82B
– –
-13,974
Closed -$762K
PPG icon
800
PPG Industries
PPG
$25.9B
– –
-5,540
Closed -$606K
30 31
32
33 34

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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.