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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
AR icon
76
Antero Resources
AR
$11B
$1.12M 0.3%
27,719
-1,625
-6% -$61.5K
FERG icon
77
Ferguson
FERG
$44.9B
$1.11M 0.29%
+5,099
New +$939K
DIS icon
78
Walt Disney
DIS
$165B
$1.1M 0.29%
8,838
-31,754
-78% -$3.3M
FRT icon
79
Federal Realty Investment Trust
FRT
$10.8B
$1.08M 0.29%
11,407
+8,931
+361% +$844K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$69.4B
$1.08M 0.29%
2,058
+1,190
+137% +$664K
PYPL icon
81
PayPal
PYPL
$49.5B
$1.08M 0.29%
14,536
+11,173
+332% +$765K
POOL icon
82
Pool Corp
POOL
$6.64B
$1.07M 0.28%
+3,683
New +$1.11M
OVV icon
83
Ovintiv
OVV
$17.9B
$1.07M 0.28%
+28,115
New +$1.03M
AGCO icon
84
AGCO
AGCO
$8.69B
$1.07M 0.28%
10,355
+6,271
+154% +$598K
CTAS icon
85
Cintas
CTAS
$82.3B
$1.07M 0.28%
4,785
+3,726
+352% +$802K
ULTA icon
86
Ulta Beauty
ULTA
$20.5B
$1.05M 0.28%
+2,254
New +$932K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.5B
$1.05M 0.28%
+13,817
New +$1.04M
FCN icon
88
FTI Consulting
FCN
$4.81B
$1.05M 0.28%
+6,481
New +$1.06M
CF icon
89
CF Industries
CF
$19.1B
$1.04M 0.28%
+11,308
New +$963K
BRX icon
90
Brixmor Property Group
BRX
$9.96B
$1.04M 0.28%
39,937
+7,020
+21% +$178K
WDC icon
91
Western Digital
WDC
$182B
$1.03M 0.27%
+16,070
New +$765K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.27%
+22,089
New +$1.08M
TTD icon
93
Trade Desk
TTD
$8.09B
$1.02M 0.27%
+14,108
New +$901K
KEYS icon
94
Keysight
KEYS
$54.7B
$1.02M 0.27%
6,198
+4,515
+268% +$688K
OHI icon
95
Omega Healthcare
OHI
$15.4B
$1.01M 0.27%
+27,595
New +$1.02M
DOCS icon
96
Doximity
DOCS
$3.69B
$1.01M 0.27%
16,468
+6,250
+61% +$349K
IDCC icon
97
InterDigital
IDCC
$6.7B
$1.01M 0.27%
4,498
+3,148
+233% +$667K
MOS icon
98
The Mosaic Company
MOS
$7.14B
$1.01M 0.27%
27,631
+8,996
+48% +$288K
ASML icon
99
ASML
ASML
$683B
$1M 0.27%
+1,252
New +$898K
AXTA icon
100
Axalta
AXTA
$7.09B
$1,000K 0.27%
+33,681
New +$1.05M
2 3
4
5 6

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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.