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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
ARCO icon
526
Arcos Dorados Holdings
ARCO
$1.73B
$187K 0.06%
27,730
+770
+3% +$5.46K
HLF icon
527
Herbalife
HLF
$1.23B
$184K 0.05%
+21,838
New +$206K
BCRX icon
528
BioCryst Pharmaceuticals
BCRX
$2.37B
$180K 0.05%
23,650
-19,329
-45% -$161K
OWL icon
529
Blue Owl Capital
OWL
$6.39B
$175K 0.05%
10,339
-39,624
-79% -$754K
BLCO icon
530
Bausch + Lomb
BLCO
$5.77B
$175K 0.05%
+11,599
New +$167K
EC icon
531
Ecopetrol
EC
$32.9B
$172K 0.05%
18,724
+666
+4% +$5.97K
SOUN icon
532
SoundHound AI
SOUN
$2.68B
$171K 0.05%
+10,609
New +$141K
CRMD icon
533
CorMedix
CRMD
$617M
$170K 0.05%
+14,610
New +$177K
FRSH icon
534
Freshworks
FRSH
$2.84B
$170K 0.05%
+14,433
New +$194K
CALY
535
Callaway Golf Company
CALY
$3.26B
$163K 0.05%
17,210
-28,264
-62% -$263K
ENVX icon
536
Enovix
ENVX
$862M
$161K 0.05%
16,124
+667
+4% +$7.38K
HTZ icon
537
Hertz
HTZ
$572M
$159K 0.05%
+23,408
New +$150K
BLMN icon
538
Bloomin' Brands
BLMN
$680M
$157K 0.05%
+21,870
New +$176K
SUZ icon
539
Suzano
SUZ
$10.2B
$156K 0.05%
16,635
+3,196
+24% +$30.3K
DVAX
540
DELISTED
Dynavax Technologies
DVAX
$149K 0.04%
+15,028
New +$156K
MBLY icon
541
Mobileye
MBLY
$2.03B
$149K 0.04%
10,549
-25,761
-71% -$383K
WU icon
542
Western Union
WU
$2.57B
$148K 0.04%
+18,557
New +$155K
ACHR icon
543
Archer Aviation
ACHR
$3.64B
$146K 0.04%
+15,284
New +$151K
NVAX icon
544
Novavax
NVAX
$1.23B
$146K 0.04%
16,788
-20,069
-54% -$156K
UTZ icon
545
Utz Brands
UTZ
$1.25B
$145K 0.04%
11,946
-1,668
-12% -$22.1K
ITUB icon
546
Itaú Unibanco
ITUB
$91.3B
$143K 0.04%
+20,096
New +$133K
IVR icon
547
Invesco Mortgage Capital
IVR
$776M
$142K 0.04%
18,814
+3,769
+25% +$28.8K
BMBL icon
548
Bumble
BMBL
$367M
$141K 0.04%
+23,200
New +$158K
XIFR
549
XPLR Infrastructure LP
XIFR
$1.18B
$141K 0.04%
13,883
-674
-5% -$6.52K
NUS icon
550
Nu Skin
NUS
$247M
$141K 0.04%
+11,548
New +$121K
20 21
22
23 24

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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.