We are live on ! Find out more
BC

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
TREX icon
851
Trex
TREX
$4.51B
– –
-12,747
Closed -$741K
TRGP icon
852
Targa Resources
TRGP
$60.4B
– –
-8,529
Closed -$1.71M
TRIP icon
853
TripAdvisor
TRIP
$1.59B
– –
-11,392
Closed -$161K
TRNO icon
854
Terreno Realty
TRNO
$7.68B
– –
-4,450
Closed -$281K
TRV icon
855
Travelers Companies
TRV
$80.8B
– –
-5,339
Closed -$1.41M
TSM icon
856
TSMC
TSM
$2.09T
– –
-3,473
Closed -$577K
TVTX icon
857
Travere Therapeutics
TVTX
$5.33B
– –
-10,168
Closed -$182K
UA icon
858
Under Armour Class C
UA
$2.92B
– –
-23,196
Closed -$138K
UAL icon
859
United Airlines
UAL
$38.4B
– –
-9,805
Closed -$677K
ULCC icon
860
Frontier Group Holdings
ULCC
$1.34B
– –
-32,445
Closed -$141K
UNFI icon
861
United Natural Foods
UNFI
$3.01B
– –
-8,744
Closed -$239K
UPBD icon
862
Upbound Group
UPBD
$1.19B
– –
-8,933
Closed -$214K
UPWK icon
863
Upwork
UPWK
$1.09B
– –
-24,696
Closed -$322K
URBN icon
864
Urban Outfitters
URBN
$5.99B
– –
-9,376
Closed -$491K
USB icon
865
US Bancorp
USB
$99.6B
– –
-42,257
Closed -$1.78M
VC icon
866
Visteon
VC
$2.77B
– –
-3,303
Closed -$256K
VIAV icon
867
Viavi Solutions
VIAV
$9.75B
– –
-17,513
Closed -$196K
VIR icon
868
Vir Biotechnology
VIR
$1.47B
– –
-28,205
Closed -$183K
VLTO icon
869
Veralto
VLTO
$22.6B
– –
-6,326
Closed -$616K
VMC icon
870
Vulcan Materials
VMC
$36.3B
– –
-5,100
Closed -$1.19M
VOD icon
871
Vodafone
VOD
$34.9B
– –
-20,451
Closed -$192K
VOYA icon
872
Voya Financial
VOYA
$8.94B
– –
-4,861
Closed -$329K
VSTS icon
873
Vestis
VSTS
$2.06B
– –
-11,933
Closed -$118K
VTLE
874
DELISTED
Vital Energy
VTLE
– –
-22,555
Closed -$479K
VTR icon
875
Ventas
VTR
$48.9B
– –
-6,447
Closed -$443K
33 34
35
36 37

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.