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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
CBSH icon
501
Commerce Bancshares
CBSH
$8.5B
$216K 0.06%
+3,798
New +$223K
RBA icon
502
RB Global
RBA
$20.8B
$215K 0.06%
+1,981
New +$222K
NX icon
503
Quanex
NX
$854M
$215K 0.06%
+15,089
New +$282K
AVGO icon
504
Broadcom
AVGO
$1.82T
$212K 0.06%
643
-2,051
-76% -$629K
VYX icon
505
NCR Voyix
VYX
$1.06B
$211K 0.06%
+16,841
New +$222K
HII icon
506
Huntington Ingalls Industries
HII
$11.3B
$211K 0.06%
732
-1,162
-61% -$310K
CW icon
507
Curtiss-Wright
CW
$27.7B
$211K 0.06%
388
-2,345
-86% -$1.16M
HQY icon
508
HealthEquity
HQY
$7.91B
$208K 0.06%
+2,190
New +$206K
FLUT icon
509
Flutter Entertainment
FLUT
$17.6B
$207K 0.06%
+813
New +$238K
GLBE icon
510
Global E Online
GLBE
$6.08B
$206K 0.06%
+5,753
New +$196K
STLD icon
511
Steel Dynamics
STLD
$35.6B
$206K 0.06%
+1,474
New +$193K
PLMR icon
512
Palomar
PLMR
$3.65B
$205K 0.06%
1,760
+111
+7% +$14.1K
INSM icon
513
Insmed
INSM
$23.2B
$205K 0.06%
+1,425
New +$175K
SPHR icon
514
Sphere Entertainment
SPHR
$4.88B
$204K 0.06%
+3,291
New +$155K
PLNT icon
515
Planet Fitness
PLNT
$4.23B
$204K 0.06%
+1,965
New +$209K
NVCR icon
516
NovoCure
NVCR
$2.04B
$202K 0.06%
+15,659
New +$209K
ECVT icon
517
Ecovyst
ECVT
$1.36B
$202K 0.06%
23,062
+8,526
+59% +$75.1K
CUZ icon
518
Cousins Properties
CUZ
$5.29B
$202K 0.06%
6,979
-1,669
-19% -$47.4K
SKYT icon
519
SkyWater Technology
SKYT
$1.51B
$202K 0.06%
+10,821
New +$125K
ARVN icon
520
Arvinas
ARVN
$518M
$197K 0.06%
23,148
+12,594
+119% +$95.5K
S icon
521
SentinelOne
S
$6.22B
$197K 0.06%
11,192
-38,568
-78% -$692K
SITC icon
522
SITE Centers
SITC
$230M
$196K 0.06%
21,751
+8,151
+60% +$86.6K
KVUE icon
523
Kenvue
KVUE
$37B
$193K 0.06%
11,896
-108,976
-90% -$2.22M
FOLD
524
DELISTED
Amicus Therapeutics
FOLD
$192K 0.06%
24,418
-25,483
-51% -$181K
CWAN
525
DELISTED
Clearwater Analytics
CWAN
$190K 0.06%
+10,529
New +$213K
19 20
21
22 23

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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.