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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
CP icon
626
Canadian Pacific Kansas City
CP
$82B
– –
-6,128
Closed -$486K
CTSH icon
627
Cognizant
CTSH
$21.5B
– –
-3,215
Closed -$251K
CVS icon
628
CVS Health
CVS
$137B
– –
-6,847
Closed -$472K
CVX icon
629
Chevron
CVX
$388B
– –
-4,374
Closed -$626K
CWH icon
630
Camping World
CWH
$363M
– –
-13,051
Closed -$224K
CXW icon
631
CoreCivic
CXW
$3.1B
– –
-10,455
Closed -$220K
CYBR
632
DELISTED
CyberArk
CYBR
– –
-1,008
Closed -$410K
DAL icon
633
Delta Air Lines
DAL
$55.9B
– –
-17,594
Closed -$865K
DAR icon
634
Darling Ingredients
DAR
$9.93B
– –
-8,059
Closed -$306K
DAVE icon
635
Dave Inc
DAVE
$5.12B
– –
-1,884
Closed -$506K
DBX icon
636
Dropbox
DBX
$6.81B
– –
-28,453
Closed -$814K
DD icon
637
DuPont de Nemours
DD
$18.6B
– –
-16,467
Closed -$1.42M
DDOG icon
638
Datadog
DDOG
$87.9B
– –
-8,622
Closed -$1.16M
DEA
639
Easterly Government Properties
DEA
$1.18B
– –
-12,446
Closed -$276K
DEI icon
640
Douglas Emmett
DEI
$2.06B
– –
-22,930
Closed -$345K
DELL icon
641
Dell
DELL
$283B
– –
-4,748
Closed -$582K
DG icon
642
Dollar General
DG
$25.9B
– –
-4,154
Closed -$475K
DIS icon
643
Walt Disney
DIS
$165B
– –
-8,838
Closed -$1.1M
DOCN icon
644
DigitalOcean
DOCN
$14.4B
– –
-22,182
Closed -$634K
DOCS icon
645
Doximity
DOCS
$3.67B
– –
-16,468
Closed -$1.01M
DRI icon
646
Darden Restaurants
DRI
$22.5B
– –
-7,411
Closed -$1.62M
DVA icon
647
DaVita
DVA
$15.1B
– –
-4,001
Closed -$570K
DVN icon
648
Devon Energy
DVN
$51.9B
– –
-19,623
Closed -$624K
DY icon
649
Dycom Industries
DY
$12.9B
– –
-1,989
Closed -$486K
EFX icon
650
Equifax
EFX
$20.3B
– –
-6,645
Closed -$1.72M
24 25
26
27 28

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P8IP
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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.