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
AOS icon
576
A.O. Smith
AOS
$8.38B
– –
-12,598
Closed -$826K
APP icon
577
Applovin
APP
$132B
– –
-2,804
Closed -$982K
APPF icon
578
AppFolio
APPF
$5.85B
– –
-1,432
Closed -$330K
ARLO icon
579
Arlo Technologies
ARLO
$1.4B
– –
-16,503
Closed -$280K
ARM icon
580
Arm
ARM
$278B
– –
-2,283
Closed -$369K
ASML icon
581
ASML
ASML
$675B
– –
-1,252
Closed -$1M
ATI icon
582
ATI
ATI
$27B
– –
-7,754
Closed -$669K
AVTR icon
583
Avantor
AVTR
$7.81B
– –
-18,441
Closed -$248K
AYI icon
584
Acuity Brands
AYI
$9.88B
– –
-2,096
Closed -$625K
AZEK
585
DELISTED
The AZEK Co
AZEK
– –
-4,844
Closed -$263K
BASE
586
DELISTED
Couchbase
BASE
– –
-11,610
Closed -$283K
BBIO icon
587
BridgeBio Pharma
BBIO
$16.5B
– –
-13,983
Closed -$604K
BBWI icon
588
Bath & Body Works
BBWI
$4.01B
– –
-9,926
Closed -$297K
BCC icon
589
Boise Cascade
BCC
$2.74B
– –
-2,458
Closed -$213K
BCS icon
590
Barclays
BCS
$94.1B
– –
-15,867
Closed -$295K
BDX icon
591
Becton Dickinson
BDX
$43.1B
– –
-5,390
Closed -$928K
BG icon
592
Bunge Global
BG
$23.6B
– –
-5,350
Closed -$429K
BHP icon
593
BHP
BHP
$213B
– –
-7,744
Closed -$372K
BHVN icon
594
Biohaven
BHVN
$2.16B
– –
-13,760
Closed -$194K
BILL icon
595
BILL Holdings
BILL
$4.33B
– –
-14,795
Closed -$684K
BIO icon
596
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-971
Closed -$234K
BIRK icon
597
Birkenstock
BIRK
$7.47B
– –
-6,660
Closed -$328K
BJ icon
598
BJs Wholesale Club
BJ
$11.9B
– –
-3,214
Closed -$347K
BKD icon
599
Brookdale Senior Living
BKD
$3.62B
– –
-23,004
Closed -$160K
BKE icon
600
Buckle
BKE
$2.19B
– –
-10,911
Closed -$495K
22 23
24
25 26

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.