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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
TYL icon
376
Tyler Technologies
TYL
$12.2B
$314K 0.09%
+601
New +$337K
RDN icon
377
Radian Group
RDN
$5.14B
$314K 0.09%
8,676
-283
-3% -$9.85K
AEM icon
378
Agnico Eagle Mines
AEM
$72.6B
$314K 0.09%
+1,863
New +$256K
NTST
379
NETSTREIT Corp
NTST
$2.16B
$313K 0.09%
17,307
-4,437
-20% -$80.2K
VAL icon
380
Valaris
VAL
$5.51B
$312K 0.09%
+6,407
New +$312K
TTMI icon
381
TTM Technologies
TTMI
$13.6B
$311K 0.09%
5,401
-17,537
-76% -$815K
DKNG icon
382
DraftKings
DKNG
$11.4B
$309K 0.09%
+8,270
New +$367K
FIVN icon
383
FIVE9
FIVN
$1.77B
$308K 0.09%
12,742
-14,328
-53% -$379K
IBM icon
384
IBM
IBM
$202B
$308K 0.09%
+1,091
New +$286K
CHWY icon
385
Chewy
CHWY
$8.54B
$307K 0.09%
7,591
-1,770
-19% -$68.3K
CI icon
386
Cigna
CI
$76.6B
$306K 0.09%
1,062
-1,427
-57% -$422K
RPD icon
387
Rapid7
RPD
$634M
$306K 0.09%
16,317
+1,086
+7% +$22.9K
VNOM icon
388
Viper Energy
VNOM
$8.81B
$304K 0.09%
+7,950
New +$303K
APA icon
389
APA Corp
APA
$12.8B
$301K 0.09%
12,386
-8,262
-40% -$174K
CRS icon
390
Carpenter Technology
CRS
$30B
$300K 0.09%
+1,223
New +$313K
AKRO
391
DELISTED
Akero Therapeutics
AKRO
$299K 0.09%
+6,305
New +$305K
PL icon
392
Planet Labs
PL
$7.3B
$298K 0.09%
+22,967
New +$177K
INTC icon
393
Intel
INTC
$466B
$297K 0.09%
+8,866
New +$215K
UL icon
394
Unilever
UL
$131B
$297K 0.09%
4,452
-1,389
-24% -$95.9K
HPQ icon
395
HP
HPQ
$23.5B
$296K 0.09%
+10,885
New +$290K
HUBS icon
396
HubSpot
HUBS
$10.5B
$296K 0.09%
633
-119
-16% -$59.9K
VISN
397
Vistance Networks Inc
VISN
$2.66B
$294K 0.09%
18,971
+3,890
+26% +$50.5K
ORLY icon
398
O'Reilly Automotive
ORLY
$72.4B
$293K 0.09%
2,721
-139
-5% -$14K
FRT icon
399
Federal Realty Investment Trust
FRT
$10.9B
$293K 0.09%
2,895
-8,512
-75% -$823K
FOXF icon
400
Fox Factory Holding Corp
FOXF
$776M
$293K 0.09%
+12,074
New +$340K
14 15
16
17 18

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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.