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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
OGS icon
151
ONE Gas
OGS
$5.05B
$792K 0.21%
11,028
+4,389
+66% +$330K
AMCR icon
152
Amcor
AMCR
$20.6B
$787K 0.21%
+17,132
New +$790K
NVS icon
153
Novartis
NVS
$295B
$785K 0.21%
6,488
-2,665
-29% -$300K
NRG icon
154
NRG Energy
NRG
$29.8B
$781K 0.21%
+4,862
New +$641K
PINC
155
DELISTED
Premier
PINC
$780K 0.21%
35,572
+25,307
+247% +$545K
GTM
156
ZoomInfo Technologies
GTM
$861M
$778K 0.21%
+76,847
New +$711K
FOXA icon
157
Fox Class A
FOXA
$23.2B
$777K 0.21%
13,873
+8,653
+166% +$456K
AIZ icon
158
Assurant
AIZ
$13.7B
$775K 0.21%
3,924
+1,125
+40% +$221K
ELS icon
159
Equity Lifestyle Properties
ELS
$12.8B
$766K 0.2%
12,427
-4,080
-25% -$260K
SMG icon
160
ScottsMiracle-Gro
SMG
$4.03B
$765K 0.2%
11,592
-3,483
-23% -$201K
ALGM icon
161
Allegro MicroSystems
ALGM
$8.58B
$763K 0.2%
+22,310
New +$556K
APH icon
162
Amphenol
APH
$188B
$763K 0.2%
+7,724
New +$632K
MCD icon
163
McDonald's
MCD
$188B
$761K 0.2%
+2,604
New +$803K
AES icon
164
AES
AES
$10.6B
$757K 0.2%
+71,927
New +$770K
ROST icon
165
Ross Stores
ROST
$76.6B
$752K 0.2%
+5,894
New +$818K
CE icon
166
Celanese
CE
$5.09B
$750K 0.2%
13,564
-2,605
-16% -$130K
KBR icon
167
KBR
KBR
$4.68B
$750K 0.2%
+15,645
New +$812K
TAK icon
168
Takeda Pharmaceutical
TAK
$55.1B
$750K 0.2%
48,483
-955
-2% -$14.1K
INVH icon
169
Invitation Homes
INVH
$17.7B
$749K 0.2%
22,844
-7,181
-24% -$241K
CRC icon
170
California Resources
CRC
$4.75B
$746K 0.2%
16,334
+8,075
+98% +$330K
COF icon
171
Capital One
COF
$124B
$745K 0.2%
+3,501
New +$653K
AVGO icon
172
Broadcom
AVGO
$1.82T
$743K 0.2%
2,694
-1,633
-38% -$355K
VNO icon
173
Vornado Realty Trust
VNO
$7.47B
$739K 0.2%
+19,330
New +$723K
WAB icon
174
Wabtec
WAB
$51.1B
$731K 0.19%
+3,492
New +$671K
UDR icon
175
UDR
UDR
$12.9B
$730K 0.19%
+17,878
New +$740K
5 6
7
8 9

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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.