We are live on ! Find out more
BC

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
VCYT icon
476
Veracyte
VCYT
$4.52B
$233K 0.07%
+6,785
New +$195K
KVYO icon
477
Klaviyo
KVYO
$4.91B
$233K 0.07%
+8,405
New +$271K
CNA icon
478
CNA Financial
CNA
$14.5B
$231K 0.07%
+4,981
New +$231K
PRCT icon
479
Procept Biorobotics
PRCT
$950M
$231K 0.07%
+6,483
New +$296K
HAE icon
480
Haemonetics
HAE
$3.58B
$231K 0.07%
+4,738
New +$293K
SBRA icon
481
Sabra Healthcare REIT
SBRA
$5.64B
$231K 0.07%
+12,366
New +$231K
DEO icon
482
Diageo
DEO
$46.2B
$229K 0.07%
2,396
-1,469
-38% -$154K
BAC icon
483
Bank of America
BAC
$435B
$228K 0.07%
4,428
-24,237
-85% -$1.18M
DYN icon
484
Dyne Therapeutics
DYN
$4.04B
$228K 0.07%
+18,042
New +$206K
GLPI icon
485
Gaming and Leisure Properties
GLPI
$12.8B
$228K 0.07%
+4,888
New +$230K
PD icon
486
PagerDuty
PD
$700M
$228K 0.07%
13,777
-14,972
-52% -$238K
DFIN icon
487
Donnelley Financial Solutions
DFIN
$1.21B
$227K 0.07%
+4,416
New +$252K
SBLK icon
488
Star Bulk Carriers
SBLK
$3.14B
$227K 0.07%
+12,208
New +$230K
FSK icon
489
FS KKR Capital
FSK
$2.98B
$226K 0.07%
15,164
+4,524
+43% +$85.6K
UDMY
490
DELISTED
Udemy
UDMY
$226K 0.07%
32,290
+11,100
+52% +$77.9K
ASTH icon
491
Astrana Health
ASTH
$2B
$223K 0.07%
+7,875
New +$213K
FDS icon
492
Factset
FDS
$9.05B
$223K 0.07%
+777
New +$297K
JBHT icon
493
JB Hunt Transport Services
JBHT
$27.1B
$221K 0.07%
+1,646
New +$237K
NOVT icon
494
Novanta
NOVT
$5.04B
$220K 0.06%
+2,201
New +$262K
IMVT icon
495
Immunovant
IMVT
$8.09B
$220K 0.06%
13,654
-7,067
-34% -$114K
CFLT
496
DELISTED
Confluent
CFLT
$219K 0.06%
11,067
-24,344
-69% -$509K
BABA icon
497
Alibaba
BABA
$269B
$219K 0.06%
1,224
-564
-32% -$73.9K
INMD icon
498
InMode
INMD
$872M
$218K 0.06%
+14,656
New +$214K
TRUP icon
499
Trupanion
TRUP
$1.05B
$218K 0.06%
+5,041
New +$240K
CNK icon
500
Cinemark Holdings
CNK
$3.82B
$216K 0.06%
+7,717
New +$213K
18 19
20
21 22

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.