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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
SBH icon
826
Sally Beauty Holdings
SBH
$1.4B
– –
-35,614
Closed -$322K
SFBS
827
ServisFirst Bancshares
SFBS
$4.79B
– –
-2,697
Closed -$223K
SHOO icon
828
Steven Madden
SHOO
$3.12B
– –
-9,642
Closed -$257K
SIRI icon
829
SiriusXM
SIRI
$10B
– –
-16,840
Closed -$380K
HTO
830
H2O America
HTO
$2.67B
– –
-4,249
Closed -$232K
SLG icon
831
SL Green Realty
SLG
$3.88B
– –
-8,401
Closed -$485K
SLNO
832
DELISTED
Soleno Therapeutics
SLNO
– –
-4,096
Closed -$293K
SMTC icon
833
Semtech
SMTC
$11.7B
– –
-5,973
Closed -$205K
SNOW icon
834
Snowflake
SNOW
$92.9B
– –
-12,882
Closed -$1.88M
SPB icon
835
Spectrum Brands
SPB
$2.04B
– –
-3,642
Closed -$261K
SPXC icon
836
SPX Corp
SPXC
$11B
– –
-6,387
Closed -$823K
SRPT icon
837
Sarepta Therapeutics
SRPT
$1.66B
– –
-4,718
Closed -$301K
SSNC icon
838
SS&C Technologies
SSNC
$17.8B
– –
-3,712
Closed -$310K
STLA icon
839
Stellantis
STLA
$16.5B
– –
-17,398
Closed -$195K
STLD icon
840
Steel Dynamics
STLD
$35.6B
– –
-3,395
Closed -$425K
STT icon
841
State Street
STT
$50.9B
– –
-18,764
Closed -$1.68M
SUI icon
842
Sun Communities
SUI
$15B
– –
-2,777
Closed -$357K
SVV icon
843
Savers
SVV
$1.4B
– –
-17,593
Closed -$121K
SYF icon
844
Synchrony
SYF
$23.7B
– –
-25,650
Closed -$1.36M
TFC icon
845
Truist Financial
TFC
$63.2B
– –
-39,653
Closed -$1.63M
TGT icon
846
Target
TGT
$62.1B
– –
-1,987
Closed -$207K
THG icon
847
Hanover Insurance
THG
$7.63B
– –
-2,284
Closed -$397K
TJX icon
848
TJX Companies
TJX
$170B
– –
-8,216
Closed -$1M
TKR icon
849
Timken Company
TKR
$9.82B
– –
-5,692
Closed -$409K
TNL icon
850
Travel + Leisure Co
TNL
$4.54B
– –
-9,619
Closed -$445K
32 33
34
35 36

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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.