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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-6,724
Closed -$370K
BN icon
602
Brookfield
BN
$102B
– –
-7,728
Closed -$319K
BNL icon
603
Broadstone Net Lease
BNL
$4.29B
– –
-28,188
Closed -$452K
BOOT icon
604
Boot Barn
BOOT
$4.55B
– –
-3,412
Closed -$519K
BOX icon
605
Box
BOX
$4.02B
– –
-10,771
Closed -$368K
BPMC
606
DELISTED
Blueprint Medicines
BPMC
– –
-4,276
Closed -$548K
BROS icon
607
Dutch Bros
BROS
$8.78B
– –
-6,776
Closed -$463K
BRX icon
608
Brixmor Property Group
BRX
$9.95B
– –
-39,937
Closed -$1.04M
BWA icon
609
BorgWarner
BWA
$13.2B
– –
-13,825
Closed -$463K
CACI icon
610
CACI
CACI
$10.8B
– –
-464
Closed -$221K
CALX icon
611
Calix
CALX
$2.27B
– –
-7,831
Closed -$417K
CAVA icon
612
CAVA Group
CAVA
$7.22B
– –
-10,273
Closed -$865K
CBRE icon
613
CBRE Group
CBRE
$40.8B
– –
-1,884
Closed -$264K
CCK icon
614
Crown Holdings
CCK
$12.8B
– –
-2,410
Closed -$248K
CDE icon
615
Coeur Mining
CDE
$15.6B
– –
-57,748
Closed -$512K
CDNS icon
616
Cadence Design Systems
CDNS
$90B
– –
-2,761
Closed -$851K
CDP icon
617
COPT Defense Properties
CDP
$4.31B
– –
-9,286
Closed -$256K
CDW icon
618
CDW
CDW
$17.1B
– –
-2,679
Closed -$478K
CE icon
619
Celanese
CE
$5.09B
– –
-13,564
Closed -$750K
CF icon
620
CF Industries
CF
$19.2B
– –
-11,308
Closed -$1.04M
CLH icon
621
Clean Harbors
CLH
$16.1B
– –
-2,382
Closed -$551K
CMI icon
622
Cummins
CMI
$91.7B
– –
-4,185
Closed -$1.37M
CNC icon
623
Centene
CNC
$31.3B
– –
-6,690
Closed -$363K
CNI icon
624
Canadian National Railway
CNI
$78.3B
– –
-4,898
Closed -$510K
CNM icon
625
Core & Main
CNM
$8.17B
– –
-6,517
Closed -$393K
23 24
25
26 27

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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.