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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
NOC icon
26
Northrop Grumman
NOC
$76.5B
$1.58M 0.47%
+2,598
New +$1.47M
CAH icon
27
Cardinal Health
CAH
$53.4B
$1.57M 0.46%
10,032
+2,824
+39% +$436K
MCO icon
28
Moody's
MCO
$82.5B
$1.55M 0.46%
+3,259
New +$1.64M
PATH icon
29
UiPath
PATH
$5.54B
$1.54M 0.45%
115,312
-1,826
-2% -$21.6K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$1.51M 0.45%
13,769
+2,949
+27% +$315K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$1.51M 0.44%
33,404
+11,315
+51% +$528K
DHR icon
32
Danaher
DHR
$135B
$1.5M 0.44%
7,569
-6,001
-44% -$1.19M
DOV icon
33
Dover
DOV
$27.3B
$1.47M 0.43%
8,793
+161
+2% +$28.9K
ANET icon
34
Arista Networks
ANET
$221B
$1.46M 0.43%
10,050
-17,958
-64% -$2.31M
FERG icon
35
Ferguson
FERG
$45B
$1.46M 0.43%
6,499
+1,400
+27% +$317K
ADBE icon
36
Adobe
ADBE
$88.7B
$1.44M 0.43%
4,096
+2,238
+120% +$803K
CPB icon
37
Campbell Soup
CPB
$6.47B
$1.43M 0.42%
45,216
-52,721
-54% -$1.7M
AMZN icon
38
Amazon
AMZN
$2.52T
$1.43M 0.42%
+6,490
New +$1.47M
TW icon
39
Tradeweb Markets
TW
$21.2B
$1.42M 0.42%
+12,823
New +$1.65M
ADC icon
40
Agree Realty
ADC
$9.69B
$1.41M 0.41%
19,818
-11,649
-37% -$844K
IOT icon
41
Samsara
IOT
$18.9B
$1.41M 0.41%
+37,788
New +$1.4M
FISV
42
Fiserv Inc
FISV
$27.3B
$1.4M 0.41%
10,888
+6,837
+169% +$980K
EQIX icon
43
Equinix
EQIX
$109B
$1.39M 0.41%
1,780
-536
-23% -$419K
ARMK icon
44
Aramark
ARMK
$15.1B
$1.38M 0.41%
36,006
+25,738
+251% +$1.04M
ABBV icon
45
AbbVie
ABBV
$458B
$1.38M 0.41%
5,963
-6,779
-53% -$1.38M
AMT icon
46
American Tower
AMT
$78B
$1.33M 0.39%
+6,941
New +$1.45M
A icon
47
Agilent Technologies
A
$39.2B
$1.32M 0.39%
+10,310
New +$1.25M
JBL icon
48
Jabil
JBL
$33.1B
$1.32M 0.39%
6,060
-9,936
-62% -$2.16M
CMCSA icon
49
Comcast
CMCSA
$79.4B
$1.32M 0.39%
41,883
-8,064
-16% -$270K
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$1.29M 0.38%
+1,754
New +$1.31M
1
2
3 4 5

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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.