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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
IVZ icon
701
Invesco
IVZ
$13.3B
– –
-53,031
Closed -$836K
JOBY icon
702
Joby Aviation
JOBY
$6.82B
– –
-40,674
Closed -$429K
K
703
DELISTED
Kellanova
K
– –
-15,617
Closed -$1.24M
KFY icon
704
Korn Ferry
KFY
$3.98B
– –
-7,736
Closed -$567K
KLG
705
DELISTED
WK Kellogg Co
KLG
– –
-15,207
Closed -$242K
KMPR icon
706
Kemper
KMPR
$1.7B
– –
-7,701
Closed -$497K
KMX icon
707
CarMax
KMX
$8.27B
– –
-12,958
Closed -$871K
KRG icon
708
Kite Realty
KRG
$5.95B
– –
-29,223
Closed -$662K
KURA icon
709
Kura Oncology
KURA
$922M
– –
-18,708
Closed -$108K
LBRT icon
710
Liberty Energy
LBRT
$2.83B
– –
-24,973
Closed -$287K
LEG icon
711
Leggett & Platt
LEG
$1.52B
– –
-11,951
Closed -$107K
LEU icon
712
Centrus Energy
LEU
$3.22B
– –
-1,965
Closed -$360K
LKQ icon
713
LKQ Corp
LKQ
$6.58B
– –
-7,171
Closed -$265K
LPX icon
714
Louisiana-Pacific
LPX
$5.2B
– –
-9,668
Closed -$831K
LRN icon
715
Stride
LRN
$3.69B
– –
-3,220
Closed -$468K
LSTR icon
716
Landstar System
LSTR
$6.8B
– –
-1,837
Closed -$255K
LYFT icon
717
Lyft
LYFT
$5.39B
– –
-25,326
Closed -$399K
M icon
718
Macy's
M
$6.15B
– –
-14,037
Closed -$164K
MA icon
719
Mastercard
MA
$477B
– –
-7,261
Closed -$4.08M
MAIN icon
720
Main Street Capital
MAIN
$4.97B
– –
-4,586
Closed -$271K
MANH icon
721
Manhattan Associates
MANH
$8.97B
– –
-1,609
Closed -$318K
MASI
722
DELISTED
Masimo
MASI
– –
-3,564
Closed -$600K
MDT icon
723
Medtronic
MDT
$107B
– –
-3,528
Closed -$308K
MET icon
724
MetLife
MET
$61B
– –
-10,413
Closed -$837K
MGM icon
725
MGM Resorts International
MGM
$11.7B
– –
-26,922
Closed -$926K
27 28
29
30 31

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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.