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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
CPRT icon
126
Copart
CPRT
$25.9B
$876K 0.23%
+17,853
New +$999K
MTSI icon
127
MACOM Technology Solutions
MTSI
$20.4B
$876K 0.23%
+6,111
New +$714K
HIG icon
128
Hartford Financial Services
HIG
$38.5B
$872K 0.23%
+6,873
New +$854K
ADI icon
129
Analog Devices
ADI
$181B
$871K 0.23%
3,660
-2,766
-43% -$576K
EQT icon
130
EQT Corp
EQT
$33.2B
$871K 0.23%
14,935
+3,063
+26% +$165K
KMX icon
131
CarMax
KMX
$8.27B
$871K 0.23%
+12,958
New +$871K
HRL icon
132
Hormel Foods
HRL
$13.9B
$870K 0.23%
+28,759
New +$867K
TOL icon
133
Toll Brothers
TOL
$14B
$866K 0.23%
+7,590
New +$788K
CAVA icon
134
CAVA Group
CAVA
$7.22B
$865K 0.23%
10,273
+3,909
+61% +$333K
DAL icon
135
Delta Air Lines
DAL
$55.9B
$865K 0.23%
+17,594
New +$808K
TEAM icon
136
Atlassian
TEAM
$22B
$860K 0.23%
4,233
+2,808
+197% +$585K
NE icon
137
Noble Corp
NE
$6.9B
$852K 0.23%
32,092
+3,928
+14% +$94.3K
CDNS icon
138
Cadence Design Systems
CDNS
$90B
$851K 0.23%
+2,761
New +$803K
EXR icon
139
Extra Space Storage
EXR
$31.2B
$850K 0.23%
5,763
+1,623
+39% +$236K
MET icon
140
MetLife
MET
$61B
$837K 0.22%
10,413
+7,542
+263% +$582K
IVZ icon
141
Invesco
IVZ
$13.3B
$836K 0.22%
53,031
+20,011
+61% +$287K
WEN icon
142
Wendy's
WEN
$1.33B
$834K 0.22%
+73,073
New +$891K
LPX icon
143
Louisiana-Pacific
LPX
$5.2B
$831K 0.22%
+9,668
New +$859K
CC icon
144
Chemours
CC
$2.59B
$831K 0.22%
+72,554
New +$818K
AOS icon
145
A.O. Smith
AOS
$8.38B
$826K 0.22%
+12,598
New +$824K
CI icon
146
Cigna
CI
$76.6B
$823K 0.22%
+2,489
New +$802K
SHEL icon
147
Shell
SHEL
$245B
$820K 0.22%
+11,642
New +$780K
SNY icon
148
Sanofi
SNY
$104B
$818K 0.22%
16,933
+11,704
+224% +$598K
DBX icon
149
Dropbox
DBX
$6.81B
$814K 0.22%
28,453
+8,705
+44% +$246K
BRBR icon
150
BellRing Brands
BRBR
$1.51B
$795K 0.21%
+13,726
New +$916K
4 5
6
7 8

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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.