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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
GXO icon
401
GXO Logistics
GXO
$6.06B
$293K 0.09%
5,545
-9,245
-63% -$475K
SNY icon
402
Sanofi
SNY
$104B
$293K 0.09%
6,210
-10,723
-63% -$518K
OII icon
403
Oceaneering
OII
$5.25B
$293K 0.09%
11,819
+1,549
+15% +$35.5K
OMCL icon
404
Omnicell
OMCL
$1.86B
$293K 0.09%
+9,610
New +$295K
SNDK
405
Sandisk
SNDK
$213B
$292K 0.09%
+2,599
New +$152K
WSM icon
406
Williams-Sonoma
WSM
$26.7B
$291K 0.09%
+1,490
New +$285K
BALL icon
407
Ball Corp
BALL
$17B
$291K 0.09%
5,774
+1,268
+28% +$68.5K
ENOV icon
408
Enovis
ENOV
$1.56B
$288K 0.08%
9,481
+501
+6% +$15.2K
OPCH icon
409
Option Care Health
OPCH
$3.4B
$286K 0.08%
+10,311
New +$299K
NBIS
410
Nebius Group N.V.
NBIS
$47.7B
$286K 0.08%
+2,549
New +$177K
WPM icon
411
Wheaton Precious Metals
WPM
$50.6B
$286K 0.08%
+2,556
New +$250K
TXG icon
412
10x Genomics
TXG
$5.87B
$286K 0.08%
+24,431
New +$319K
PPG icon
413
PPG Industries
PPG
$25.9B
$285K 0.08%
+2,714
New +$302K
MATX icon
414
Matsons
MATX
$6.37B
$284K 0.08%
+2,880
New +$308K
ETSY icon
415
Etsy
ETSY
$7.65B
$283K 0.08%
+4,265
New +$255K
RARE icon
416
Ultragenyx Pharmaceutical
RARE
$2.65B
$282K 0.08%
+9,385
New +$281K
EMBJ
417
Embraer S.A. ADS
EMBJ
$11.6B
$282K 0.08%
+4,669
New +$264K
OPRA
418
Opera Ltd
OPRA
$1.65B
$282K 0.08%
+13,666
New +$244K
CADE
419
DELISTED
Cadence Bank
CADE
$281K 0.08%
+7,494
New +$270K
SKT icon
420
Tanger
SKT
$4.82B
$279K 0.08%
+8,248
New +$269K
ARRY icon
421
Array Technologies
ARRY
$818M
$279K 0.08%
34,194
+1,423
+4% +$10.8K
AMR icon
422
Alpha Metallurgical Resources
AMR
$1.82B
$276K 0.08%
+1,685
New +$234K
SPT icon
423
Sprout Social
SPT
$455M
$276K 0.08%
21,384
+6,901
+48% +$113K
GE icon
424
GE Aerospace
GE
$367B
$275K 0.08%
915
-4,717
-84% -$1.29M
BIIB icon
425
Biogen
BIIB
$29.9B
$275K 0.08%
+1,962
New +$265K
15 16
17
18 19

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AIM
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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.