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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
FIVE icon
301
Five Below
FIVE
$11.2B
$415K 0.12%
2,684
-6,152
-70% -$870K
GSK icon
302
GSK
GSK
$103B
$411K 0.12%
9,531
+319
+3% +$12.5K
ZBRA icon
303
Zebra Technologies
ZBRA
$12.4B
$409K 0.12%
+1,378
New +$440K
BLDR icon
304
Builders FirstSource
BLDR
$7.84B
$408K 0.12%
+3,361
New +$446K
ABNB icon
305
Airbnb
ABNB
$83.7B
$406K 0.12%
3,347
-1,822
-35% -$236K
SPOT icon
306
Spotify
SPOT
$99.2B
$406K 0.12%
582
-1,034
-64% -$723K
PARR icon
307
Par Pacific Holdings
PARR
$3.88B
$406K 0.12%
+11,468
New +$373K
SKY icon
308
Champion Homes
SKY
$4.48B
$406K 0.12%
5,310
-3,884
-42% -$274K
MOH icon
309
Molina Healthcare
MOH
$10.3B
$400K 0.12%
+2,089
New +$385K
AA icon
310
Alcoa
AA
$11.7B
$398K 0.12%
12,099
+3,913
+48% +$122K
FOUR icon
311
Shift4
FOUR
$3.84B
$398K 0.12%
+5,139
New +$478K
Z icon
312
Zillow
Z
$7.04B
$396K 0.12%
+5,142
New +$420K
ISRG icon
313
Intuitive Surgical
ISRG
$121B
$396K 0.12%
885
-3,902
-82% -$1.87M
WEX icon
314
WEX
WEX
$6.11B
$394K 0.12%
+2,502
New +$414K
NSP icon
315
Insperity
NSP
$1.85B
$393K 0.12%
7,978
-1,030
-11% -$56.4K
MXL icon
316
MaxLinear
MXL
$6.49B
$392K 0.12%
24,358
+9,087
+60% +$143K
FSLY icon
317
Fastly Inc
FSLY
$3.17B
$390K 0.11%
45,625
-14,093
-24% -$104K
LDOS icon
318
Leidos
LDOS
$14.1B
$388K 0.11%
+2,054
New +$358K
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$46.5B
$387K 0.11%
+4,278
New +$397K
WCN
320
Waste Connections
WCN
$42.8B
$384K 0.11%
+2,185
New +$398K
PCG icon
321
PG&E
PCG
$47.8B
$384K 0.11%
25,459
-26,108
-51% -$381K
W icon
322
Wayfair
W
$11.1B
$384K 0.11%
+4,295
New +$315K
G icon
323
Genpact
G
$5.3B
$383K 0.11%
+9,149
New +$402K
CRC icon
324
California Resources
CRC
$4.75B
$380K 0.11%
7,147
-9,187
-56% -$460K
TWST icon
325
Twist Bioscience
TWST
$5.62B
$379K 0.11%
+13,482
New +$408K
11 12
13
14 15

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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.