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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
VVV icon
876
Valvoline
VVV
$4.97B
– –
-8,297
Closed -$289K
W icon
877
Wayfair
W
$11.1B
– –
-15,111
Closed -$484K
WAT icon
878
Waters Corp
WAT
$36.8B
– –
-1,579
Closed -$582K
WB icon
879
Weibo
WB
$1.9B
– –
-11,261
Closed -$107K
WCC
880
WESCO International
WCC
$16.2B
– –
-2,980
Closed -$463K
WDAY icon
881
Workday
WDAY
$33.4B
– –
-5,650
Closed -$1.32M
WDS icon
882
Woodside Energy
WDS
$42.9B
– –
-11,088
Closed -$161K
WELL icon
883
Welltower
WELL
$178B
– –
-1,792
Closed -$275K
WEX icon
884
WEX
WEX
$6.11B
– –
-5,546
Closed -$871K
WIX icon
885
WIX.com
WIX
$2.15B
– –
-1,722
Closed -$281K
WMG icon
886
Warner Music
WMG
$13.8B
– –
-14,709
Closed -$461K
WPC icon
887
W.P. Carey
WPC
$17.1B
– –
-5,845
Closed -$369K
WSM icon
888
Williams-Sonoma
WSM
$26.7B
– –
-1,575
Closed -$249K
WSO icon
889
Watsco Inc
WSO
$14.9B
– –
-1,071
Closed -$544K
WYNN icon
890
Wynn Resorts
WYNN
$10.1B
– –
-6,683
Closed -$558K
WY icon
891
Weyerhaeuser
WY
$17.3B
– –
-9,323
Closed -$273K
XPRO icon
892
Expro Ltd
XPRO
$1.79B
– –
-12,279
Closed -$122K
XRX icon
893
Xerox
XRX
$337M
– –
-42,652
Closed -$206K
YETI icon
894
Yeti Holdings
YETI
$3.82B
– –
-10,313
Closed -$341K
YUM icon
895
Yum! Brands
YUM
$41B
– –
-5,623
Closed -$885K
ZBRA icon
896
Zebra Technologies
ZBRA
$12.4B
– –
-4,454
Closed -$1.26M
ZTS icon
897
Zoetis
ZTS
$31.6B
– –
-3,077
Closed -$507K
ZWS icon
898
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-14,079
Closed -$464K
RBRK icon
899
Rubrik
RBRK
$15.1B
– –
-9,313
Closed -$568K
TLN
900
Talen Energy Corp
TLN
$17.2B
– –
-3,228
Closed -$645K
33 34 35
36
37

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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.