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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
KRG icon
201
Kite Realty
KRG
$5.95B
$662K 0.18%
29,223
-9,288
-24% -$205K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$660K 0.18%
+26,974
New +$656K
UNH icon
203
UnitedHealth
UNH
$382B
$657K 0.17%
+2,106
New +$805K
BUD icon
204
AB InBev
BUD
$158B
$656K 0.17%
+9,553
New +$642K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.07T
$654K 0.17%
+1,347
New +$684K
OGN icon
206
Organon & Co
OGN
$3.55B
$654K 0.17%
67,543
+56,439
+508% +$582K
CZR icon
207
Caesars Entertainment
CZR
$6.1B
$653K 0.17%
+23,018
New +$626K
MBLY icon
208
Mobileye
MBLY
$6.78B
$653K 0.17%
36,310
+21,815
+151% +$333K
MDGL icon
209
Madrigal Pharmaceuticals
MDGL
$12.6B
$649K 0.17%
+2,143
New +$639K
AEP icon
210
American Electric Power
AEP
$73.7B
$648K 0.17%
6,249
-9,810
-61% -$1.02M
CTRE icon
211
CareTrust REIT
CTRE
$10.2B
$647K 0.17%
+21,149
New +$610K
BCO icon
212
Brink's
BCO
$5.02B
$645K 0.17%
+7,227
New +$629K
UPST icon
213
Upstart Holdings
UPST
$2.58B
$642K 0.17%
+9,921
New +$486K
MUSA icon
214
Murphy USA
MUSA
$11.3B
$641K 0.17%
+1,575
New +$716K
HAL icon
215
Halliburton
HAL
$27.9B
$640K 0.17%
31,379
+8,773
+39% +$184K
AMKR icon
216
Amkor Technology
AMKR
$16.1B
$639K 0.17%
+30,435
New +$562K
ACGL icon
217
Arch Capital
ACGL
$36.1B
$636K 0.17%
6,982
+690
+11% +$63.7K
DOCN icon
218
DigitalOcean
DOCN
$14.4B
$634K 0.17%
+22,182
New +$648K
HRB icon
219
H&R Block
HRB
$5.18B
$628K 0.17%
11,439
-22,218
-66% -$1.28M
CVX icon
220
Chevron
CVX
$388B
$626K 0.17%
+4,374
New +$617K
AYI icon
221
Acuity Brands
AYI
$9.88B
$625K 0.17%
2,096
+1,158
+123% +$300K
DVN icon
222
Devon Energy
DVN
$51.9B
$624K 0.17%
19,623
+366
+2% +$11.7K
IBKR icon
223
Interactive Brokers
IBKR
$40.9B
$622K 0.16%
11,231
-9,173
-45% -$435K
GTLB icon
224
GitLab
GTLB
$5.28B
$622K 0.16%
13,787
+7,781
+130% +$356K
EWBC icon
225
East-West Bancorp
EWBC
$17.9B
$619K 0.16%
+6,126
New +$543K
7 8
9
10 11

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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.