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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
PRCH icon
801
Porch Group
PRCH
$1.3B
– –
-14,627
Closed -$107K
PRU icon
802
Prudential Financial
PRU
$41.7B
– –
-9,964
Closed -$1.11M
PSX icon
803
Phillips 66
PSX
$82.9B
– –
-10,061
Closed -$1.24M
PTC icon
804
PTC
PTC
$13.7B
– –
-4,252
Closed -$659K
PTCT icon
805
PTC Therapeutics
PTCT
$6.37B
– –
-6,247
Closed -$318K
QGEN icon
806
Qiagen
QGEN
$8.53B
– –
-10,677
Closed -$429K
RACE icon
807
Ferrari
RACE
$63.3B
– –
-641
Closed -$274K
RBA icon
808
RB Global
RBA
$20.8B
– –
-4,668
Closed -$468K
RCKT icon
809
Rocket Pharmaceuticals
RCKT
$348M
– –
-25,709
Closed -$171K
RCL icon
810
Royal Caribbean
RCL
$78.7B
– –
-2,298
Closed -$472K
REAL icon
811
The RealReal
REAL
$1.34B
– –
-14,004
Closed -$75.5K
RELY icon
812
Remitly
RELY
$4.74B
– –
-16,780
Closed -$349K
REVG
813
DELISTED
REV Group
REVG
– –
-11,056
Closed -$349K
RGLD icon
814
Royal Gold
RGLD
$17.1B
– –
-3,079
Closed -$503K
RIOT icon
815
Riot Platforms
RIOT
$8.52B
– –
-14,089
Closed -$100K
RKT icon
816
Rocket Companies
RKT
$36.9B
– –
-34,679
Closed -$419K
RLJ icon
817
RLJ Lodging Trust
RLJ
$1.87B
– –
-25,253
Closed -$199K
ROKU icon
818
Roku
ROKU
$21.1B
– –
-7,392
Closed -$521K
ROOT icon
819
Root
ROOT
$917M
– –
-1,747
Closed -$233K
RUM icon
820
RUM Group Inc
RUM
$1.57B
– –
-15,373
Closed -$109K
RVLV icon
821
Revolve Group
RVLV
$1.79B
– –
-13,702
Closed -$294K
RYAN icon
822
Ryan Specialty Holdings
RYAN
$5.41B
– –
-7,034
Closed -$520K
RYN icon
823
Rayonier
RYN
$6.49B
– –
-21,047
Closed -$559K
RYTM icon
824
Rhythm Pharmaceuticals
RYTM
$7B
– –
-6,414
Closed -$340K
SAM icon
825
Boston Beer
SAM
$1.88B
– –
-1,342
Closed -$321K
31 32
33
34 35

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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.