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Bridgefront Capital Portfolio holdings

AUM $380M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+52.09%
5 Year Est. Return
+42.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$22.8M
Cap. Flow
-$44.4M
Cap. Flow %
-11.69%
Top 10 Hldgs %
10.7%
Holding
793
New
290
Increased
98
Reduced
98
Closed
307

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.28M
2
TSN icon
Tyson Foods
TSN
+$4.4M
3
KO icon
Coca-Cola
KO
+$3.81M
4
OXY icon
Occidental Petroleum
OXY
+$3.32M
5
CME icon
CME Group
CME
+$2.82M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.28M
2
TPG icon
TPG
TPG
+$3.72M
3
AVGO icon
Broadcom
AVGO
+$3.46M
4
OVV icon
Ovintiv
OVV
+$3.45M
5
KEYS icon
Keysight
KEYS
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 13.6%
3 Healthcare 13.07%
4 Industrials 13.01%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.2B
$1.32M 0.35%
+11,852
New +$1.24M
TXN icon
77
Texas Instruments
TXN
$232B
$1.29M 0.34%
+4,331
New +$1.2M
GXO icon
78
GXO Logistics
GXO
$5.41B
$1.28M 0.34%
+25,241
New +$1.31M
MSGS icon
79
Madison Square Garden
MSGS
$9.32B
$1.27M 0.34%
+3,166
New +$1.12M
AIG icon
80
American International
AIG
$40.2B
$1.27M 0.33%
17,023
-18,433
-52% -$1.4M
FHN icon
81
First Horizon
FHN
$11.8B
$1.25M 0.33%
+48,907
New +$1.19M
RYTM icon
82
Rhythm Pharmaceuticals
RYTM
$7.22B
$1.25M 0.33%
11,282
-1,213
-10% -$110K
AEP icon
83
American Electric Power
AEP
$67.9B
$1.25M 0.33%
+9,123
New +$1.2M
INTC icon
84
Intel
INTC
$485B
$1.24M 0.33%
8,906
-2,391
-21% -$242K
HPE icon
85
Hewlett Packard
HPE
$72.3B
$1.23M 0.32%
+27,156
New +$981K
CMG icon
86
Chipotle Mexican Grill
CMG
$47.5B
$1.22M 0.32%
36,023
-14,999
-29% -$490K
HAS icon
87
Hasbro
HAS
$13.1B
$1.22M 0.32%
14,815
+5,715
+63% +$514K
PTEN icon
88
Patterson-UTI
PTEN
$4.79B
$1.22M 0.32%
132,703
+60,014
+83% +$670K
BBWI icon
89
Bath & Body Works
BBWI
$3.83B
$1.2M 0.32%
51,869
+31,148
+150% +$596K
WING icon
90
Wingstop
WING
$3B
$1.18M 0.31%
+6,776
New +$1.07M
CSL icon
91
Carlisle Companies
CSL
$13.7B
$1.17M 0.31%
3,224
+524
+19% +$184K
LUV icon
92
Southwest Airlines
LUV
$18.9B
$1.17M 0.31%
22,725
+15,796
+228% +$663K
FUN icon
93
Cedar Fair
FUN
$1.54B
$1.16M 0.31%
+54,646
New +$1.12M
IT icon
94
Gartner
IT
$12.3B
$1.16M 0.31%
8,955
+7,068
+375% +$1.06M
AGIO icon
95
Agios Pharmaceuticals
AGIO
$1.98B
$1.15M 0.3%
31,097
+24,546
+375% +$745K
MO icon
96
Altria Group
MO
$116B
$1.15M 0.3%
+16,037
New +$1.12M
QGEN icon
97
Qiagen
QGEN
$9.06B
$1.15M 0.3%
29,401
+20,133
+217% +$748K
VIAV icon
98
Viavi Solutions
VIAV
$8.3B
$1.14M 0.3%
+23,946
New +$1.15M
ENSG icon
99
The Ensign Group
ENSG
$10B
$1.14M 0.3%
7,121
+3,233
+83% +$570K
SYY icon
100
Sysco
SYY
$38.8B
$1.12M 0.29%
13,376
+7,785
+139% +$589K
2 3
4
5 6

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Bridgefront Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bridgefront Capital held 793 positions worth $380M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bridgefront Capital withdrew a net $44.4M in Q2 2026, closing 307 positions and reducing 98 holdings. Its most notable exit was Take-Two Interactive, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bridgefront Capital opened a new position in Colgate-Palmolive worth $5.53M.

  • Bridgefront Capital's largest Q2 2026 buy was Colgate-Palmolive: 60,327 shares worth $5.53M.
  • Bridgefront Capital added most to Tyson Foods in Q2 2026, an estimated $4.4M increase.
  • Bridgefront Capital's biggest Q2 2026 reduction was TPG, cutting an estimated $3.72M.
  • Bridgefront Capital fully exited Take-Two Interactive in Q2 2026, selling an estimated $4.28M.
  • Bridgefront Capital's ten largest holdings make up 11% of its $380M portfolio in Q2 2026.
  • Bridgefront Capital opened 290 new positions and closed 307 in Q2 2026.
  • Bridgefront Capital's portfolio value fell 5.7% quarter-over-quarter to $380M.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.