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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
BYD icon
251
Boyd Gaming
BYD
$6.47B
$495K 0.15%
5,721
-2,905
-34% -$244K
RYN icon
252
Rayonier
RYN
$6.49B
$494K 0.15%
+19,520
New +$468K
GNTX icon
253
Gentex
GNTX
$4.88B
$492K 0.14%
+17,385
New +$462K
FTI icon
254
TechnipFMC
FTI
$30.6B
$482K 0.14%
12,217
-21,732
-64% -$795K
TMUS icon
255
T-Mobile US
TMUS
$193B
$481K 0.14%
+2,009
New +$486K
WCC
256
WESCO International
WCC
$16.2B
$481K 0.14%
+2,272
New +$477K
KEYS icon
257
Keysight
KEYS
$54.5B
$480K 0.14%
2,746
-3,452
-56% -$575K
LH icon
258
Labcorp
LH
$24.3B
$479K 0.14%
+1,670
New +$447K
SHLS icon
259
Shoals Technologies Group
SHLS
$1.58B
$472K 0.14%
+63,759
New +$392K
TFC icon
260
Truist Financial
TFC
$63.2B
$471K 0.14%
+10,295
New +$464K
AXS icon
261
AXIS Capital
AXS
$8.59B
$470K 0.14%
+4,906
New +$475K
SHEL icon
262
Shell
SHEL
$245B
$470K 0.14%
6,566
-5,076
-44% -$366K
DIOD icon
263
Diodes
DIOD
$4B
$468K 0.14%
+8,804
New +$472K
DPZ icon
264
Domino's
DPZ
$11B
$468K 0.14%
+1,085
New +$493K
BRZE icon
265
Braze
BRZE
$2.45B
$465K 0.14%
+16,348
New +$464K
PLTR icon
266
Palantir
PLTR
$295B
$461K 0.14%
2,527
-37
-1% -$6K
PI icon
267
Impinj
PI
$3.89B
$458K 0.13%
+2,533
New +$399K
SEDG icon
268
SolarEdge
SEDG
$2.59B
$458K 0.13%
12,371
-11,377
-48% -$340K
CTVA icon
269
Corteva
CTVA
$59.7B
$458K 0.13%
+6,766
New +$490K
ENR icon
270
Energizer
ENR
$1.44B
$458K 0.13%
+18,383
New +$480K
VLO icon
271
Valero Energy
VLO
$89.8B
$456K 0.13%
+2,680
New +$400K
GIB icon
272
CGI
GIB
$13.9B
$455K 0.13%
5,110
-388
-7% -$37.5K
OXM icon
273
Oxford Industries
OXM
$577M
$454K 0.13%
+11,204
New +$485K
NSA
274
DELISTED
National Storage Affiliates Trust
NSA
$454K 0.13%
15,029
-7,639
-34% -$238K
BXP icon
275
Boston Properties
BXP
$11B
$451K 0.13%
+6,073
New +$429K
9 10
11
12 13

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SFCL
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AIM
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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.