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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
GWRE icon
101
Guidewire Software
GWRE
$11.5B
$994K 0.26%
+4,221
New +$907K
PODD icon
102
Insulet
PODD
$11.3B
$994K 0.26%
+3,163
New +$913K
MTN icon
103
Vail Resorts
MTN
$5.27B
$992K 0.26%
+6,314
New +$938K
GFS icon
104
GlobalFoundries
GFS
$29.4B
$989K 0.26%
+25,888
New +$939K
APP icon
105
Applovin
APP
$132B
$982K 0.26%
+2,804
New +$909K
CPAY icon
106
Corpay
CPAY
$24.3B
$974K 0.26%
+2,936
New +$958K
GPN icon
107
Global Payments
GPN
$22.1B
$971K 0.26%
+12,136
New +$960K
ALK icon
108
Alaska Air
ALK
$5.14B
$971K 0.26%
19,631
+4,986
+34% +$242K
EPRT icon
109
Essential Properties Realty Trust
EPRT
$6.96B
$966K 0.26%
+30,264
New +$967K
OWL icon
110
Blue Owl Capital
OWL
$6.33B
$960K 0.25%
+49,963
New +$924K
WBS icon
111
Webster Financial
WBS
$12.3B
$958K 0.25%
+17,547
New +$875K
IEX icon
112
IDEX
IEX
$16.5B
$952K 0.25%
5,425
+1,754
+48% +$311K
UTHR icon
113
United Therapeutics
UTHR
$26.4B
$946K 0.25%
+3,291
New +$984K
UPS icon
114
United Parcel Service
UPS
$97.5B
$938K 0.25%
9,292
-3,333
-26% -$328K
HON icon
115
Honeywell
HON
$76.6B
$937K 0.25%
4,271
-7,430
-63% -$1.5M
TTMI icon
116
TTM Technologies
TTMI
$13.8B
$936K 0.25%
+22,938
New +$634K
BDX icon
117
Becton Dickinson
BDX
$43.1B
$928K 0.25%
5,390
+3,176
+143% +$582K
HUM icon
118
Humana
HUM
$46.9B
$926K 0.25%
3,788
+374
+11% +$93.2K
MGM icon
119
MGM Resorts International
MGM
$11.7B
$926K 0.25%
+26,922
New +$854K
COHR icon
120
Coherent
COHR
$55.5B
$921K 0.24%
+10,328
New +$743K
S icon
121
SentinelOne
S
$6.18B
$910K 0.24%
49,760
+12,130
+32% +$222K
FTDR icon
122
Frontdoor
FTDR
$5.05B
$888K 0.24%
+15,064
New +$756K
PCTY icon
123
Paylocity
PCTY
$6.7B
$885K 0.23%
4,886
+2,634
+117% +$494K
CFLT
124
DELISTED
Confluent
CFLT
$883K 0.23%
+35,411
New +$798K
CRUS icon
125
Cirrus Logic
CRUS
$6.75B
$880K 0.23%
8,443
+3,104
+58% +$304K
3 4
5
6 7

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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.