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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
ARHS icon
451
Arhaus
ARHS
$1.12B
$247K 0.07%
+23,249
New +$245K
CGON icon
452
CG Oncology
CGON
$6.11B
$247K 0.07%
+6,132
New +$178K
CHRW icon
453
C.H. Robinson
CHRW
$22B
$246K 0.07%
+1,860
New +$218K
HP icon
454
Helmerich & Payne
HP
$3.53B
$246K 0.07%
+11,126
New +$205K
AVY icon
455
Avery Dennison
AVY
$12.3B
$246K 0.07%
+1,515
New +$261K
KNSL icon
456
Kinsale Capital Group
KNSL
$7.95B
$245K 0.07%
+577
New +$262K
SM icon
457
SM Energy
SM
$7.96B
$245K 0.07%
+9,824
New +$265K
INSW icon
458
International Seaways
INSW
$4.57B
$245K 0.07%
+5,323
New +$230K
CAR icon
459
Avis
CAR
$5.63B
$244K 0.07%
1,517
-179
-11% -$30.2K
STRL icon
460
Sterling Infrastructure
STRL
$20.3B
$243K 0.07%
+716
New +$203K
RDNT icon
461
RadNet
RDNT
$4.84B
$243K 0.07%
+3,191
New +$207K
TCOM icon
462
Trip.com Group
TCOM
$27.5B
$242K 0.07%
3,221
-1,289
-29% -$86.1K
NOG icon
463
Northern Oil and Gas
NOG
$2.3B
$242K 0.07%
+9,759
New +$259K
CX icon
464
Cemex
CX
$17.4B
$241K 0.07%
26,824
+10,264
+62% +$87.6K
MLYS icon
465
Mineralys Therapeutics
MLYS
$2.35B
$240K 0.07%
+6,338
New +$137K
BCE icon
466
BCE
BCE
$19.9B
$239K 0.07%
+10,237
New +$247K
SEI
467
Solaris Energy Infrastructure
SEI
$3.31B
$239K 0.07%
+5,980
New +$187K
PHR icon
468
Phreesia
PHR
$632M
$239K 0.07%
10,150
+2,437
+32% +$66.3K
IRTC icon
469
iRhythm Holdings
IRTC
$3.59B
$238K 0.07%
+1,383
New +$220K
NVO
470
Novo Nordisk
NVO
$216B
$237K 0.07%
+4,278
New +$250K
ADTN icon
471
Adtran
ADTN
$798M
$237K 0.07%
+25,239
New +$235K
FBIN icon
472
Fortune Brands Innovations
FBIN
$6.12B
$236K 0.07%
+4,424
New +$250K
XP icon
473
XP
XP
$8.62B
$235K 0.07%
12,526
-23,346
-65% -$419K
NLY icon
474
Annaly Capital Management
NLY
$16.9B
$235K 0.07%
11,643
-11,465
-50% -$238K
VKTX icon
475
Viking Therapeutics
VKTX
$4.04B
$234K 0.07%
+8,895
New +$265K
17 18
19
20 21

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SFCL
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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.