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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
GBTG icon
551
American Express Global Business Travel
GBTG
$4.91B
$138K 0.04%
+17,123
New +$127K
TDOC icon
552
Teladoc Health
TDOC
$1.58B
$136K 0.04%
+17,612
New +$137K
VALE icon
553
Vale
VALE
$62.9B
$132K 0.04%
12,168
-5,825
-32% -$59.5K
FLNC icon
554
Fluence Energy
FLNC
$1.78B
$123K 0.04%
+11,343
New +$94.8K
JBLU icon
555
JetBlue
JBLU
$1.96B
$118K 0.03%
+23,890
New +$115K
OGN icon
556
Organon & Co
OGN
$3.55B
$114K 0.03%
10,718
-56,825
-84% -$558K
UMC icon
557
United Microelectronic
UMC
$48.9B
$95.2K 0.03%
+12,560
New +$89.1K
WEN icon
558
Wendy's
WEN
$1.33B
$94.2K 0.03%
10,284
-62,789
-86% -$645K
FINV
559
FinVolution Group
FINV
$1.12B
$78.9K 0.02%
+10,708
New +$93.9K
MCW
560
DELISTED
Mister Car Wash
MCW
$76.5K 0.02%
14,347
-17,215
-55% -$101K
PTEN icon
561
Patterson-UTI
PTEN
$3.87B
$67K 0.02%
12,930
-2,279
-15% -$13.1K
ABR icon
562
Arbor Realty Trust
ABR
$960M
– –
-33,819
Closed -$362K
ACGL icon
563
Arch Capital
ACGL
$36.1B
– –
-6,982
Closed -$636K
ACVA icon
564
ACV Auctions
ACVA
$1.35B
– –
-26,719
Closed -$433K
AEP icon
565
American Electric Power
AEP
$73.7B
– –
-6,249
Closed -$648K
AER icon
566
AerCap
AER
$23.9B
– –
-2,022
Closed -$237K
AGNC icon
567
AGNC Investment
AGNC
$12.3B
– –
-78,816
Closed -$724K
AHRT
568
AH Realty Trust
AHRT
$534M
– –
-14,409
Closed -$99K
AIZ icon
569
Assurant
AIZ
$13.7B
– –
-3,924
Closed -$775K
ALB icon
570
Albemarle
ALB
$13.5B
– –
-11,603
Closed -$727K
ALGM icon
571
Allegro MicroSystems
ALGM
$8.58B
– –
-22,310
Closed -$763K
AMCR icon
572
Amcor
AMCR
$20.6B
– –
-17,132
Closed -$787K
AMGN icon
573
Amgen
AMGN
$203B
– –
-1,575
Closed -$440K
AMSC icon
574
American Superconductor
AMSC
$1.48B
– –
-13,273
Closed -$487K
ANF icon
575
Abercrombie & Fitch
ANF
$4.17B
– –
-2,696
Closed -$223K
21 22
23
24 25

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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.