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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
GPN icon
676
Global Payments
GPN
$22.1B
– –
-12,136
Closed -$971K
GRMN
677
Garmin
GRMN
$46.9B
– –
-2,469
Closed -$515K
GTLB icon
678
GitLab
GTLB
$5.28B
– –
-13,787
Closed -$622K
GTX icon
679
Garrett Motion
GTX
$5.9B
– –
-29,655
Closed -$312K
HAL icon
680
Halliburton
HAL
$27.9B
– –
-31,379
Closed -$640K
HASI icon
681
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-8,223
Closed -$221K
HAYW icon
682
Hayward Holdings
HAYW
$3.13B
– –
-21,912
Closed -$302K
HIG icon
683
Hartford Financial Services
HIG
$38.5B
– –
-6,873
Closed -$872K
HIW icon
684
Highwoods Properties
HIW
$3.71B
– –
-7,504
Closed -$233K
HLN icon
685
Haleon
HLN
$43.1B
– –
-21,137
Closed -$219K
HOG icon
686
Harley-Davidson
HOG
$2.68B
– –
-14,226
Closed -$336K
HOMB icon
687
Home BancShares
HOMB
$6.21B
– –
-9,322
Closed -$265K
HRL icon
688
Hormel Foods
HRL
$13.9B
– –
-28,759
Closed -$870K
HRB icon
689
H&R Block
HRB
$5.18B
– –
-11,439
Closed -$628K
HUM icon
690
Humana
HUM
$46.7B
– –
-3,788
Closed -$926K
HWM icon
691
Howmet Aerospace
HWM
$116B
– –
-1,910
Closed -$356K
BRSL
692
Brightstar Lottery PLC
BRSL
$1.91B
– –
-19,489
Closed -$308K
IHG icon
693
InterContinental Hotels
IHG
$23B
– –
-2,709
Closed -$312K
IMAX icon
694
IMAX
IMAX
$2.38B
– –
-7,684
Closed -$215K
INCY icon
695
Incyte
INCY
$23.5B
– –
-6,907
Closed -$470K
INTU icon
696
Intuit
INTU
$81.1B
– –
-4,896
Closed -$3.86M
IPG
697
DELISTED
Interpublic Group of Companies
IPG
– –
-26,974
Closed -$660K
IRT icon
698
Independence Realty Trust
IRT
$3.92B
– –
-30,074
Closed -$532K
IT icon
699
Gartner
IT
$9.41B
– –
-4,971
Closed -$2.01M
ITGR icon
700
Integer Holdings
ITGR
$3.35B
– –
-4,212
Closed -$518K
26 27
28
29 30

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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.