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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
ELS icon
651
Equity Lifestyle Properties
ELS
$12.8B
– –
-12,427
Closed -$766K
EPAM icon
652
EPAM Systems
EPAM
$4.69B
– –
-9,086
Closed -$1.61M
EQT icon
653
EQT Corp
EQT
$33.2B
– –
-14,935
Closed -$871K
ETR icon
654
Entergy
ETR
$54.1B
– –
-28,414
Closed -$2.36M
EVRG icon
655
Evergy
EVRG
$20.1B
– –
-4,855
Closed -$335K
EWBC icon
656
East-West Bancorp
EWBC
$17.9B
– –
-6,126
Closed -$619K
EXR icon
657
Extra Space Storage
EXR
$31.2B
– –
-5,763
Closed -$850K
EXTR icon
658
Extreme Networks
EXTR
$3.86B
– –
-17,438
Closed -$313K
FA icon
659
First Advantage
FA
$3.37B
– –
-20,400
Closed -$339K
FAF icon
660
First American
FAF
$7.67B
– –
-4,545
Closed -$279K
FCN icon
661
FTI Consulting
FCN
$4.82B
– –
-6,481
Closed -$1.05M
FICO icon
662
Fair Isaac
FICO
$28.7B
– –
-316
Closed -$578K
FLR icon
663
Fluor
FLR
$7.29B
– –
-5,932
Closed -$304K
FORM icon
664
FormFactor
FORM
$8.11B
– –
-11,623
Closed -$400K
FOXA icon
665
Fox Class A
FOXA
$23.2B
– –
-13,873
Closed -$777K
FR icon
666
First Industrial Realty Trust
FR
$8.88B
– –
-5,407
Closed -$260K
FTAI icon
667
FTAI Aviation
FTAI
$22.2B
– –
-3,414
Closed -$393K
FTV icon
668
Fortive
FTV
$19B
– –
-7,507
Closed -$391K
FUL icon
669
H.B. Fuller
FUL
$3B
– –
-5,323
Closed -$320K
GDOT icon
670
Green Dot
GDOT
$753M
– –
-14,748
Closed -$159K
GFS icon
671
GlobalFoundries
GFS
$29.4B
– –
-25,888
Closed -$989K
GILD icon
672
Gilead Sciences
GILD
$161B
– –
-3,924
Closed -$435K
GMS
673
DELISTED
GMS Inc
GMS
– –
-4,175
Closed -$454K
GNL icon
674
Global Net Lease
GNL
$1.87B
– –
-19,114
Closed -$144K
GOOG icon
675
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,839
Closed -$504K
25 26
27
28 29

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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.