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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
MA icon
1
Mastercard
MA
$484B
$4.08M 1.08%
7,261
+2,042
+39% +$1.13M
INTU icon
2
Intuit
INTU
$80.4B
$3.86M 1.02%
4,896
+459
+10% +$311K
JBL icon
3
Jabil
JBL
$32.1B
$3.49M 0.92%
+15,996
New +$2.59M
SCHW
4
Charles Schwab
SCHW
$178B
$3.31M 0.88%
36,332
+26,802
+281% +$2.24M
CPB icon
5
Campbell Soup
CPB
$6.59B
$3M 0.8%
+97,937
New +$3.45M
SPGI icon
6
S&P Global
SPGI
$133B
$2.95M 0.78%
5,602
+4,153
+287% +$2.07M
ANET icon
7
Arista Networks
ANET
$213B
$2.87M 0.76%
28,008
+19,871
+244% +$1.72M
DHR icon
8
Danaher
DHR
$142B
$2.68M 0.71%
13,570
+4,125
+44% +$800K
ISRG icon
9
Intuitive Surgical
ISRG
$125B
$2.6M 0.69%
4,787
+3,756
+364% +$1.96M
KVUE icon
10
Kenvue
KVUE
$36.5B
$2.53M 0.67%
+120,872
New +$2.75M
ABBV icon
11
AbbVie
ABBV
$448B
$2.37M 0.63%
+12,742
New +$2.37M
ETR icon
12
Entergy
ETR
$52.2B
$2.36M 0.63%
28,414
+2,613
+10% +$216K
ADC icon
13
Agree Realty
ADC
$9.68B
$2.3M 0.61%
31,467
+9,443
+43% +$710K
PG icon
14
Procter & Gamble
PG
$347B
$2.27M 0.6%
14,257
+9,126
+178% +$1.49M
LNG icon
15
Cheniere Energy
LNG
$55.5B
$2.17M 0.57%
8,904
+6,375
+252% +$1.48M
OC icon
16
Owens Corning
OC
$11.3B
$2.15M 0.57%
15,663
-1,020
-6% -$141K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$2.13M 0.57%
5,263
+3,197
+155% +$1.34M
C icon
18
Citigroup
C
$216B
$2.09M 0.55%
24,554
+7,881
+47% +$570K
IT icon
19
Gartner
IT
$9.44B
$2.01M 0.53%
4,971
+2,862
+136% +$1.2M
TTWO icon
20
Take-Two Interactive
TTWO
$44.4B
$1.95M 0.52%
+8,013
New +$1.81M
MDB icon
21
MongoDB
MDB
$26B
$1.93M 0.51%
9,179
+4,362
+91% +$806K
EXE
22
Expand Energy Corp
EXE
$20.8B
$1.91M 0.51%
16,308
-2,245
-12% -$251K
GM icon
23
General Motors
GM
$68.3B
$1.9M 0.5%
38,571
+25,739
+201% +$1.22M
TPR icon
24
Tapestry
TPR
$28.5B
$1.87M 0.5%
21,312
+6,856
+47% +$519K
EQIX icon
25
Equinix
EQIX
$100B
$1.84M 0.49%
2,316
-765
-25% -$649K
1
2 3 4 5

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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.