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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
CPAY icon
51
Corpay
CPAY
$24.2B
$1.28M 0.38%
4,459
+1,523
+52% +$485K
EME icon
52
Emcor
EME
$33.1B
$1.27M 0.37%
+1,955
New +$1.19M
EL icon
53
Estee Lauder
EL
$29B
$1.25M 0.37%
+14,221
New +$1.27M
MKTX icon
54
MarketAxess Holdings
MKTX
$4.15B
$1.25M 0.37%
7,166
+5,439
+315% +$1.06M
USFD icon
55
US Foods
USFD
$21.4B
$1.24M 0.36%
+16,143
New +$1.28M
WAB icon
56
Wabtec
WAB
$51.1B
$1.24M 0.36%
6,166
+2,674
+77% +$528K
TAK icon
57
Takeda Pharmaceutical
TAK
$55.1B
$1.23M 0.36%
83,733
+35,250
+73% +$523K
LNG icon
58
Cheniere Energy
LNG
$56.5B
$1.21M 0.36%
5,166
-3,738
-42% -$879K
AMKR icon
59
Amkor Technology
AMKR
$16.1B
$1.2M 0.35%
42,191
+11,756
+39% +$283K
AES icon
60
AES
AES
$10.6B
$1.19M 0.35%
90,112
+18,185
+25% +$236K
ESTC icon
61
Elastic
ESTC
$6.1B
$1.18M 0.35%
13,990
-1,811
-11% -$152K
PPC icon
62
Pilgrim's Pride
PPC
$6.82B
$1.16M 0.34%
+28,525
New +$1.29M
MRSH
63
Marsh
MRSH
$86.3B
$1.16M 0.34%
+5,763
New +$1.19M
P
64
Everpure Inc
P
$24.8B
$1.16M 0.34%
13,831
-5,810
-30% -$386K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.16M 0.34%
+6,238
New +$1.07M
HPE icon
66
Hewlett Packard
HPE
$63.2B
$1.15M 0.34%
46,982
+32,219
+218% +$712K
CR icon
67
Crane Co
CR
$13.1B
$1.15M 0.34%
+6,257
New +$1.18M
SCHW
68
Charles Schwab
SCHW
$177B
$1.15M 0.34%
12,023
-24,309
-67% -$2.31M
UTHR icon
69
United Therapeutics
UTHR
$26.3B
$1.14M 0.33%
2,708
-583
-18% -$196K
WDC icon
70
Western Digital
WDC
$179B
$1.12M 0.33%
9,348
-6,722
-42% -$549K
KO icon
71
Coca-Cola
KO
$354B
$1.12M 0.33%
+16,879
New +$1.16M
NVDA icon
72
NVIDIA
NVDA
$5.01T
$1.11M 0.33%
+5,969
New +$1.04M
ALLY icon
73
Ally Financial
ALLY
$13.1B
$1.09M 0.32%
27,923
-17,578
-39% -$705K
PGR icon
74
Progressive
PGR
$124B
$1.09M 0.32%
4,420
+2,609
+144% +$643K
AR icon
75
Antero Resources
AR
$10.9B
$1.09M 0.32%
32,371
+4,652
+17% +$155K
1 2
3
4 5

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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.