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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
UPST icon
351
Upstart Holdings
UPST
$2.58B
$349K 0.1%
6,867
-3,054
-31% -$215K
GIS icon
352
General Mills
GIS
$19.2B
$349K 0.1%
+6,912
New +$347K
ACI icon
353
Albertsons Companies
ACI
$5.4B
$347K 0.1%
+19,819
New +$389K
INGR icon
354
Ingredion
INGR
$6.38B
$347K 0.1%
+2,840
New +$366K
REVG
355
DELISTED
REV Group
REVG
$347K 0.1%
+6,117
New +$325K
PHG icon
356
Philips
PHG
$25.4B
$344K 0.1%
+13,104
New +$336K
RIOT icon
357
Riot Platforms
RIOT
$8.52B
$338K 0.1%
+17,778
New +$246K
SNDX icon
358
Syndax Pharmaceuticals
SNDX
$1.84B
$336K 0.1%
+21,848
New +$286K
MDB icon
359
MongoDB
MDB
$24B
$335K 0.1%
1,079
-8,100
-88% -$2.08M
TTD icon
360
Trade Desk
TTD
$8.13B
$335K 0.1%
6,832
-7,276
-52% -$462K
INFY icon
361
Infosys
INFY
$45B
$333K 0.1%
20,451
-7,281
-26% -$125K
CSGP icon
362
CoStar Group
CSGP
$11.3B
$332K 0.1%
+3,937
New +$348K
AFL icon
363
Aflac
AFL
$63.9B
$330K 0.1%
+2,956
New +$310K
TDUP icon
364
ThredUp
TDUP
$736M
$329K 0.1%
+34,799
New +$329K
MDGL icon
365
Madrigal Pharmaceuticals
MDGL
$12.6B
$328K 0.1%
716
-1,427
-67% -$532K
SGI
366
Somnigroup International
SGI
$15.1B
$327K 0.1%
+3,883
New +$306K
EXPE icon
367
Expedia Group
EXPE
$31.2B
$327K 0.1%
+1,530
New +$307K
JEF icon
368
Jefferies Financial Group
JEF
$12.9B
$325K 0.1%
+4,974
New +$303K
WH icon
369
Wyndham Hotels & Resorts
WH
$5.46B
$325K 0.1%
+4,062
New +$350K
YELP icon
370
Yelp
YELP
$1.38B
$324K 0.1%
+10,400
New +$341K
LHX icon
371
L3Harris
LHX
$55.9B
$323K 0.1%
+1,059
New +$289K
GDDY icon
372
GoDaddy
GDDY
$12.3B
$323K 0.09%
+2,357
New +$363K
CPT icon
373
Camden Property Trust
CPT
$11.3B
$320K 0.09%
2,998
+43
+1% +$4.72K
QSR icon
374
Restaurant Brands International
QSR
$25.1B
$320K 0.09%
+4,990
New +$328K
BNTX icon
375
BioNTech
BNTX
$22.6B
$317K 0.09%
3,219
+745
+30% +$79.7K
13 14
15
16 17

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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.