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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
+6.64%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$37.4M
Cap. Flow
-$45.2M
Cap. Flow %
-13.3%
Top 10 Hldgs %
8.28%
Holding
879
New
301
Increased
125
Reduced
135
Closed
318

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.47M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.46M
3
HON icon
Honeywell
HON
+$2.36M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.32M
5
STZ icon
Constellation Brands
STZ
+$2.19M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.08M
2
INTU icon
Intuit
INTU
+$3.86M
3
SPGI icon
S&P Global
SPGI
+$2.95M
4
ETR icon
Entergy
ETR
+$2.36M
5
ANET icon
Arista Networks
ANET
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 15.2%
3 Healthcare 11.35%
4 Financials 11.07%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
226
American Eagle Outfitters
AEO
$2.85B
$530K 0.16%
+30,962
New +$424K
LASR icon
227
nLIGHT
LASR
$3.95B
$528K 0.16%
17,814
+3,109
+21% +$77.1K
COUR icon
228
Coursera
COUR
$1.54B
$527K 0.16%
45,021
-5,808
-11% -$63.1K
AWK icon
229
American Water Works
AWK
$26.3B
$524K 0.15%
+3,767
New +$532K
CRUS icon
230
Cirrus Logic
CRUS
$6.74B
$524K 0.15%
4,179
-4,264
-51% -$475K
TT icon
231
Trane Technologies
TT
$106B
$521K 0.15%
1,235
+266
+27% +$114K
SPSC icon
232
SPS Commerce
SPSC
$2.25B
$520K 0.15%
+4,989
New +$594K
WMB icon
233
Williams Companies
WMB
$90.5B
$519K 0.15%
+8,194
New +$481K
DOW icon
234
Dow Inc
DOW
$21.6B
$517K 0.15%
+22,566
New +$562K
ASAN icon
235
Asana
ASAN
$1.58B
$517K 0.15%
38,722
-2,058
-5% -$29.1K
EIX icon
236
Edison International
EIX
$30.7B
$515K 0.15%
9,323
+794
+9% +$42.8K
HUBB icon
237
Hubbell
HUBB
$25.7B
$512K 0.15%
+1,191
New +$513K
AGO icon
238
Assured Guaranty
AGO
$3.78B
$511K 0.15%
+6,032
New +$501K
CTRE icon
239
CareTrust REIT
CTRE
$10.2B
$510K 0.15%
14,720
-6,429
-30% -$211K
EPR icon
240
EPR Properties
EPR
$4.86B
$510K 0.15%
8,799
+3,694
+72% +$208K
AXON
241
Axon Enterprise
AXON
$40.5B
$510K 0.15%
710
+315
+80% +$239K
BAH icon
242
Booz Allen Hamilton
BAH
$8.7B
$508K 0.15%
5,084
-1,637
-24% -$175K
COHR icon
243
Coherent
COHR
$55.2B
$507K 0.15%
4,710
-5,618
-54% -$560K
NEM icon
244
Newmont
NEM
$98.2B
$503K 0.15%
+5,961
New +$416K
VOYA icon
245
Voya Financial
VOYA
$8.94B
$502K 0.15%
+6,711
New +$495K
DECK icon
246
Deckers Outdoor
DECK
$13.3B
$502K 0.15%
4,951
+2,244
+83% +$245K
CLX icon
247
Clorox
CLX
$11.6B
$502K 0.15%
4,070
-9,302
-70% -$1.15M
RBRK icon
248
Rubrik
RBRK
$15.1B
$501K 0.15%
+6,089
New +$523K
HALO icon
249
Halozyme
HALO
$9.72B
$500K 0.15%
6,815
+295
+5% +$19.6K
IBKR icon
250
Interactive Brokers
IBKR
$40.9B
$500K 0.15%
7,263
-3,968
-35% -$250K
8 9
10
11 12

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Bridgefront Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Bridgefront Capital held 879 positions worth $340M, down 9.9% from $377M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Bridgefront Capital withdrew a net $45.2M in Q3 2025, closing 318 positions and reducing 135 holdings. Its most notable exit was Mastercard, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bridgefront Capital opened a new position in Altria Group worth $2.58M.

  • Bridgefront Capital's largest Q3 2025 buy was Altria Group: 39,026 shares worth $2.58M.
  • Bridgefront Capital added most to Keurig Dr Pepper in Q3 2025, an estimated $2.46M increase.
  • Bridgefront Capital's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $2.31M.
  • Bridgefront Capital fully exited Mastercard in Q3 2025, selling an estimated $4.08M.
  • Bridgefront Capital's ten largest holdings make up 8.3% of its $340M portfolio in Q3 2025.
  • Bridgefront Capital opened 301 new positions and closed 318 in Q3 2025.
  • Bridgefront Capital's portfolio value fell 9.9% quarter-over-quarter to $340M.

Based on Bridgefront Capital's 13F filing for Q3 2025, filed 14 Nov 2025.