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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
VRT icon
176
Vertiv
VRT
$112B
$728K 0.19%
+5,673
New +$552K
ALB icon
177
Albemarle
ALB
$13.5B
$727K 0.19%
11,603
+7,482
+182% +$442K
NSA
178
DELISTED
National Storage Affiliates Trust
NSA
$725K 0.19%
+22,668
New +$791K
XP icon
179
XP
XP
$8.62B
$725K 0.19%
+35,872
New +$620K
AGNC icon
180
AGNC Investment
AGNC
$12.3B
$724K 0.19%
+78,816
New +$705K
GXO icon
181
GXO Logistics
GXO
$6.06B
$720K 0.19%
+14,790
New +$589K
PCG icon
182
PG&E
PCG
$47.8B
$719K 0.19%
+51,567
New +$839K
ADBE icon
183
Adobe
ADBE
$89.5B
$719K 0.19%
1,858
-562
-23% -$217K
FIVN icon
184
FIVE9
FIVN
$1.77B
$717K 0.19%
+27,070
New +$704K
OLN icon
185
Olin
OLN
$2.64B
$711K 0.19%
35,384
+14,482
+69% +$301K
OMC icon
186
Omnicom Group
OMC
$22.7B
$705K 0.19%
+9,801
New +$724K
BAH icon
187
Booz Allen Hamilton
BAH
$8.7B
$700K 0.19%
6,721
+1,265
+23% +$142K
XRAY icon
188
Dentsply Sirona
XRAY
$2.59B
$700K 0.19%
+44,053
New +$659K
FISV
189
Fiserv Inc
FISV
$27.2B
$698K 0.19%
+4,051
New +$735K
RGA icon
190
Reinsurance Group of America
RGA
$15.7B
$685K 0.18%
3,451
+1,068
+45% +$209K
BILL icon
191
BILL Holdings
BILL
$4.33B
$684K 0.18%
14,795
+6,360
+75% +$281K
ABNB icon
192
Airbnb
ABNB
$83.7B
$684K 0.18%
+5,169
New +$655K
SEE
193
DELISTED
Sealed Air
SEE
$677K 0.18%
+21,822
New +$649K
BYD icon
194
Boyd Gaming
BYD
$6.47B
$675K 0.18%
8,626
-4,281
-33% -$306K
SHOP icon
195
Shopify
SHOP
$148B
$673K 0.18%
5,832
-8,970
-61% -$897K
POR icon
196
Portland General Electric
POR
$6.02B
$672K 0.18%
16,547
+11,726
+243% +$492K
GD icon
197
General Dynamics
GD
$105B
$671K 0.18%
+2,301
New +$633K
ATI icon
198
ATI
ATI
$27B
$669K 0.18%
7,754
+717
+10% +$49.1K
EHC icon
199
Encompass Health
EHC
$11.2B
$667K 0.18%
+5,442
New +$622K
TTE icon
200
TotalEnergies
TTE
$193B
$663K 0.18%
+10,802
New +$641K
6 7
8
9 10

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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.