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Bridgefront Capital Portfolio holdings
AUM
$380M
Turnover
75.28%
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
(-5.7%)
Cap. Flow
-$44.4M
Cap. Flow % of AUM
Cap. Flow %
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
793
New
290
Increased
98
Reduced
98
Closed
307
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.28M |
| 2 |
Tyson Foods
TSN
|
+$4.4M |
| 3 |
Coca-Cola
KO
|
+$3.81M |
| 4 |
Occidental Petroleum
OXY
|
+$3.32M |
| 5 |
CME Group
CME
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$4.28M |
| 2 |
TPG
TPG
|
+$3.72M |
| 3 |
Broadcom
AVGO
|
+$3.46M |
| 4 |
Ovintiv
OVV
|
+$3.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
RPM International
RPM
$12.7B
| $1.32M | 0.35% |
+11,852
| New | +$1.24M |
2026 Q2
0 quarters
|
|
77
Texas Instruments
TXN
$260B
| $1.29M | 0.34% |
+4,331
| New | +$1.2M |
2026 Q2
0 quarters
|
|
78
GXO Logistics
GXO
$5.55B
| $1.28M | 0.34% |
+25,241
| New | +$1.31M |
2026 Q2
0 quarters
|
|
79
Madison Square Garden
MSGS
$9.9B
| $1.27M | 0.34% |
+3,166
| New | +$1.12M |
2026 Q2
0 quarters
|
|
80
American International
AIG
$42.7B
| $1.27M | 0.33% |
17,023
-18,433
| -52% | -$1.4M |
2026 Q1
1 quarter
|
|
81
First Horizon
FHN
$11B
| $1.25M | 0.33% |
+48,907
| New | +$1.19M |
2026 Q2
0 quarters
|
|
82
Rhythm Pharmaceuticals
RYTM
$6.1B
| $1.25M | 0.33% |
11,282
-1,213
| -10% | -$110K |
2026 Q1
1 quarter
|
|
83
American Electric Power
AEP
$69.4B
| $1.25M | 0.33% |
+9,123
| New | +$1.2M |
2026 Q2
0 quarters
|
|
84
Intel
INTC
$491B
| $1.24M | 0.33% |
8,906
-2,391
| -21% | -$242K |
2026 Q1
1 quarter
|
|
85
Hewlett Packard
HPE
$77.2B
| $1.23M | 0.32% |
+27,156
| New | +$981K |
2026 Q2
0 quarters
|
|
86
Chipotle Mexican Grill
CMG
$35.6B
| $1.22M | 0.32% |
36,023
-14,999
| -29% | -$490K |
2026 Q1
1 quarter
|
|
87
Hasbro
HAS
$16.1B
| $1.22M | 0.32% |
14,815
+5,715
| +63% | +$514K |
2025 Q3
3 quarters
|
|
88
Patterson-UTI
PTEN
$4.45B
| $1.22M | 0.32% |
132,703
+60,014
| +83% | +$670K |
2026 Q1
1 quarter
|
|
89
Bath & Body Works
BBWI
$4.12B
| $1.2M | 0.32% |
51,869
+31,148
| +150% | +$596K |
2026 Q1
1 quarter
|
|
90
Wingstop
WING
$3.27B
| $1.18M | 0.31% |
+6,776
| New | +$1.07M |
2026 Q2
0 quarters
|
|
91
Carlisle Companies
CSL
$13.5B
| $1.17M | 0.31% |
3,224
+524
| +19% | +$184K |
2026 Q1
1 quarter
|
|
92
Southwest Airlines
LUV
$19.5B
| $1.17M | 0.31% |
22,725
+15,796
| +228% | +$663K |
2026 Q1
1 quarter
|
|
93
Cedar Fair
FUN
$723M
| $1.16M | 0.31% |
+54,646
| New | +$1.12M |
2026 Q2
0 quarters
|
|
94
Gartner
IT
$13.9B
| $1.16M | 0.31% |
8,955
+7,068
| +375% | +$1.06M |
2025 Q4
2 quarters
|
|
95
Agios Pharmaceuticals
AGIO
$2.22B
| $1.15M | 0.3% |
31,097
+24,546
| +375% | +$745K |
2025 Q4
2 quarters
|
|
96
Altria Group
MO
$123B
| $1.15M | 0.3% |
+16,037
| New | +$1.12M |
2026 Q2
0 quarters
|
|
97
Qiagen
QGEN
$10.3B
| $1.15M | 0.3% |
29,401
+20,133
| +217% | +$748K |
2025 Q3
3 quarters
|
|
98
Viavi Solutions
VIAV
$8.7B
| $1.14M | 0.3% |
+23,946
| New | +$1.15M |
2026 Q2
0 quarters
|
|
99
The Ensign Group
ENSG
$10.1B
| $1.14M | 0.3% |
7,121
+3,233
| +83% | +$570K |
2026 Q1
1 quarter
|
|
100
Sysco
SYY
$40.4B
| $1.12M | 0.29% |
13,376
+7,785
| +139% | +$589K |
2026 Q1
1 quarter
|
|
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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.