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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
WK icon
276
Workiva
WK
$2.94B
$448K 0.13%
5,210
-33
-0.6% -$2.48K
PRU icon
277
Prudential Financial
PRU
$41.7B
$448K 0.13%
+4,317
New +$455K
VRSK icon
278
Verisk Analytics
VRSK
$26.4B
$448K 0.13%
+1,780
New +$489K
AVA icon
279
Avista
AVA
$3.47B
$445K 0.13%
11,757
-2,696
-19% -$100K
WHR icon
280
Whirlpool
WHR
$2.42B
$442K 0.13%
5,621
+904
+19% +$83K
PB icon
281
Prosperity Bancshares
PB
$8.77B
$440K 0.13%
+6,632
New +$456K
ZG icon
282
Zillow
ZG
$7.02B
$436K 0.13%
5,852
+1,439
+33% +$113K
LOW icon
283
Lowe's Companies
LOW
$116B
$434K 0.13%
+1,728
New +$425K
AVDL
284
DELISTED
Avadel Pharmaceuticals
AVDL
$434K 0.13%
28,395
+931
+3% +$12.1K
KD icon
285
Kyndryl
KD
$2.66B
$432K 0.13%
+14,372
New +$494K
ING icon
286
ING
ING
$93.8B
$431K 0.13%
+16,537
New +$398K
PODD icon
287
Insulet
PODD
$11.3B
$428K 0.13%
1,387
-1,776
-56% -$556K
PPLI
288
People Inc
PPLI
$3.1B
$428K 0.13%
+12,557
New +$469K
WULF icon
289
TeraWulf
WULF
$9.15B
$427K 0.13%
+37,373
New +$286K
SNDR icon
290
Schneider National
SNDR
$6.59B
$426K 0.13%
20,132
+5,618
+39% +$137K
KGS icon
291
Kodiak Gas Services
KGS
$5.96B
$426K 0.13%
11,521
-5,909
-34% -$199K
WPC icon
292
W.P. Carey
WPC
$17.1B
$425K 0.12%
+6,284
New +$411K
APPN icon
293
Appian
APPN
$1.74B
$424K 0.12%
13,858
+7,056
+104% +$212K
OMC icon
294
Omnicom Group
OMC
$22.7B
$422K 0.12%
5,175
-4,626
-47% -$349K
TXRH icon
295
Texas Roadhouse
TXRH
$12.7B
$420K 0.12%
+2,529
New +$446K
SFD
296
Smithfield Foods
SFD
$10.3B
$419K 0.12%
+17,864
New +$437K
CNX icon
297
CNX Resources
CNX
$4.85B
$419K 0.12%
+13,031
New +$399K
TFX icon
298
Teleflex
TFX
$5.85B
$418K 0.12%
+3,420
New +$415K
CBZ icon
299
CBIZ
CBZ
$2.29B
$418K 0.12%
7,900
+3,933
+99% +$254K
GEO icon
300
The GEO Group
GEO
$4.13B
$418K 0.12%
+20,412
New +$466K
10 11
12
13 14

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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.