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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
STNG icon
326
Scorpio Tankers
STNG
$3.96B
$378K 0.11%
+6,742
New +$332K
ALK icon
327
Alaska Air
ALK
$5.15B
$376K 0.11%
7,558
-12,073
-61% -$671K
AWR icon
328
American States Water
AWR
$3.39B
$376K 0.11%
+5,125
New +$381K
MC icon
329
Moelis & Co
MC
$4.98B
$375K 0.11%
+5,258
New +$375K
FND icon
330
Floor & Decor
FND
$5.81B
$374K 0.11%
+5,073
New +$416K
KLIC icon
331
Kulicke & Soffa
KLIC
$5.3B
$373K 0.11%
+9,186
New +$340K
INSP icon
332
Inspire Medical Systems
INSP
$1.42B
$372K 0.11%
5,010
+2,901
+138% +$294K
NWE icon
333
NorthWestern Energy
NWE
$4.48B
$371K 0.11%
6,331
-77
-1% -$4.25K
VIK icon
334
Viking Holdings
VIK
$44.9B
$369K 0.11%
+5,942
New +$354K
TWLO icon
335
Twilio
TWLO
$29.1B
$369K 0.11%
+3,689
New +$415K
CRL icon
336
Charles River Laboratories
CRL
$10.9B
$368K 0.11%
+2,355
New +$374K
TKR icon
337
Timken Company
TKR
$9.82B
$368K 0.11%
+4,895
New +$378K
POR icon
338
Portland General Electric
POR
$6.02B
$366K 0.11%
8,315
-8,232
-50% -$346K
AN icon
339
AutoNation
AN
$6.97B
$366K 0.11%
1,671
-1,438
-46% -$303K
FELE icon
340
Franklin Electric
FELE
$4.67B
$365K 0.11%
3,831
-125
-3% -$11.8K
CCOI icon
341
Cogent Communications
CCOI
$594M
$363K 0.11%
9,466
-1,212
-11% -$50.6K
PZZA icon
342
Papa John's
PZZA
$999M
$362K 0.11%
+7,511
New +$348K
IDCC icon
343
InterDigital
IDCC
$6.68B
$358K 0.11%
1,037
-3,461
-77% -$940K
ALL icon
344
Allstate
ALL
$66.9B
$357K 0.11%
+1,665
New +$336K
NOW icon
345
ServiceNow
NOW
$102B
$356K 0.1%
1,935
+870
+82% +$163K
AMN icon
346
AMN Healthcare
AMN
$1.28B
$355K 0.1%
18,343
+5,602
+44% +$109K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$354K 0.1%
+903
New +$377K
HLIO icon
348
Helios Technologies
HLIO
$2.64B
$353K 0.1%
+6,769
New +$316K
RXO icon
349
RXO
RXO
$4.23B
$350K 0.1%
22,785
+12,722
+126% +$205K
AIR icon
350
AAR Corp
AIR
$5.15B
$350K 0.1%
+3,904
New +$297K
12 13
14
15 16

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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.