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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
MKC icon
726
McCormick & Company Non-Voting
MKC
$13.4B
– –
-13,817
Closed -$1.05M
MLI icon
727
Mueller Industries
MLI
$14.1B
– –
-6,708
Closed -$267K
MNST icon
728
Monster Beverage
MNST
$91.4B
– –
-9,733
Closed -$610K
MOD icon
729
Modine Manufacturing
MOD
$12.8B
– –
-3,753
Closed -$370K
MORN icon
730
Morningstar
MORN
$6.56B
– –
-990
Closed -$311K
MOS icon
731
The Mosaic Company
MOS
$7.09B
– –
-27,631
Closed -$1.01M
MRVL icon
732
Marvell Technology
MRVL
$174B
– –
-14,977
Closed -$1.16M
MSCI icon
733
MSCI
MSCI
$40B
– –
-742
Closed -$428K
MT icon
734
ArcelorMittal
MT
$50.4B
– –
-8,567
Closed -$271K
MTH icon
735
Meritage Homes
MTH
$4.87B
– –
-6,395
Closed -$428K
MTSI icon
736
MACOM Technology Solutions
MTSI
$20.4B
– –
-6,111
Closed -$876K
MUFG icon
737
Mitsubishi UFJ Financial
MUFG
$258B
– –
-14,139
Closed -$194K
MUSA icon
738
Murphy USA
MUSA
$11.3B
– –
-1,575
Closed -$641K
MWA icon
739
Mueller Water Products
MWA
$3.92B
– –
-14,996
Closed -$361K
NDAQ icon
740
Nasdaq
NDAQ
$51.5B
– –
-6,526
Closed -$584K
NDSN icon
741
Nordson
NDSN
$16.5B
– –
-7,506
Closed -$1.61M
NE icon
742
Noble Corp
NE
$6.9B
– –
-32,092
Closed -$852K
NEO icon
743
NeoGenomics
NEO
$1.81B
– –
-41,357
Closed -$302K
NHI icon
744
National Health Investors
NHI
$3.9B
– –
-3,394
Closed -$238K
NI icon
745
NiSource
NI
$22.4B
– –
-5,346
Closed -$216K
NJR icon
746
New Jersey Resources
NJR
$6.06B
– –
-5,616
Closed -$252K
NMRK icon
747
Newmark Group
NMRK
$2.73B
– –
-19,672
Closed -$239K
NOK icon
748
Nokia
NOK
$50.8B
– –
-13,868
Closed -$71.8K
NTNX icon
749
Nutanix
NTNX
$14.9B
– –
-3,106
Closed -$237K
NVS icon
750
Novartis
NVS
$295B
– –
-6,488
Closed -$785K
28 29
30
31 32

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MM
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P8IP
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BWA
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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.