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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
CTRI icon
426
Centuri Holdings
CTRI
$2.79B
$274K 0.08%
+12,951
New +$275K
WFRD icon
427
Weatherford International
WFRD
$6.36B
$273K 0.08%
+3,985
New +$237K
BUD icon
428
AB InBev
BUD
$158B
$271K 0.08%
4,540
-5,013
-52% -$315K
GEV icon
429
GE Vernova
GEV
$270B
$271K 0.08%
440
-2,657
-86% -$1.61M
MBC icon
430
MasterBrand
MBC
$1.09B
$270K 0.08%
+20,539
New +$254K
MQ icon
431
Marqeta
MQ
$1.8B
$270K 0.08%
+12,761
New +$302K
KNTK icon
432
Kinetik
KNTK
$3.71B
$269K 0.08%
+6,300
New +$266K
ADPT icon
433
Adaptive Biotechnologies
ADPT
$3.56B
$269K 0.08%
17,949
-4,289
-19% -$52.3K
WMS icon
434
Advanced Drainage Systems
WMS
$10.9B
$267K 0.08%
+1,924
New +$253K
CTRA
435
DELISTED
Coterra Energy
CTRA
$265K 0.08%
+11,209
New +$270K
ALE
436
DELISTED
Allete
ALE
$264K 0.08%
+3,982
New +$259K
ETN icon
437
Eaton
ETN
$157B
$263K 0.08%
+703
New +$256K
ACA icon
438
Arcosa
ACA
$7.12B
$262K 0.08%
+2,795
New +$260K
BE icon
439
Bloom Energy
BE
$52.6B
$261K 0.08%
+3,081
New +$143K
MCD icon
440
McDonald's
MCD
$188B
$259K 0.08%
852
-1,752
-67% -$533K
WWD icon
441
Woodward
WWD
$25B
$259K 0.08%
+1,023
New +$254K
HAPN
442
Happen Inc
HAPN
$2.08B
$258K 0.08%
16,957
-1,851
-10% -$28.1K
PTLO icon
443
Portillo's
PTLO
$315M
$256K 0.08%
39,710
+23,019
+138% +$194K
OSK icon
444
Oshkosh
OSK
$9.67B
$256K 0.08%
+1,970
New +$261K
LFUS icon
445
Littelfuse
LFUS
$10.2B
$254K 0.07%
+981
New +$246K
COST icon
446
Costco
COST
$415B
$254K 0.07%
+274
New +$263K
TIGO icon
447
Millicom
TIGO
$15.8B
$251K 0.07%
+5,171
New +$227K
COHU icon
448
Cohu
COHU
$2.39B
$250K 0.07%
+12,280
New +$248K
BTSG icon
449
BrightSpring Health Services
BTSG
$14.3B
$248K 0.07%
+8,401
New +$195K
ROKU icon
450
Roku
ROKU
$21.1B
$248K 0.07%
+2,480
New +$229K
16 17
18
19 20

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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.