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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
NWS icon
751
News Corp Class B
NWS
$16.4B
– –
-13,061
Closed -$448K
NWSA icon
752
News Corp Class A
NWSA
$14.5B
– –
-7,230
Closed -$215K
NXT icon
753
Nextpower Inc
NXT
$15.2B
– –
-6,627
Closed -$360K
OHI icon
754
Omega Healthcare
OHI
$15.4B
– –
-27,595
Closed -$1.01M
OGS icon
755
ONE Gas
OGS
$5.05B
– –
-11,028
Closed -$792K
OLLI icon
756
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-2,975
Closed -$392K
OLN icon
757
Olin
OLN
$2.64B
– –
-35,384
Closed -$711K
ON icon
758
ON Semiconductor
ON
$33.8B
– –
-11,444
Closed -$600K
ORA icon
759
Ormat Technologies
ORA
$6.11B
– –
-2,851
Closed -$239K
ORCL icon
760
Oracle
ORCL
$331B
– –
-2,404
Closed -$526K
OTIS icon
761
Otis Worldwide
OTIS
$27.4B
– –
-5,905
Closed -$585K
PAGP icon
762
Plains GP Holdings
PAGP
$5.23B
– –
-14,335
Closed -$279K
PAR icon
763
PAR Technology
PAR
$637M
– –
-3,393
Closed -$235K
PAYC icon
764
Paycom
PAYC
$6.78B
– –
-984
Closed -$228K
PBF icon
765
PBF Energy
PBF
$7.29B
– –
-19,256
Closed -$417K
PBH icon
766
Prestige Consumer Healthcare
PBH
$2.35B
– –
-2,712
Closed -$217K
PCH
767
DELISTED
PotlatchDeltic
PCH
– –
-7,850
Closed -$301K
PEG icon
768
Public Service Enterprise Group
PEG
$39.8B
– –
-4,792
Closed -$403K
PEN icon
769
Penumbra
PEN
$12.5B
– –
-1,727
Closed -$443K
PFE icon
770
Pfizer
PFE
$140B
– –
-24,496
Closed -$594K
PGNY icon
771
Progyny
PGNY
$2.44B
– –
-19,441
Closed -$428K
PHM icon
772
Pultegroup
PHM
$24.5B
– –
-2,279
Closed -$240K
PINS icon
773
Pinterest
PINS
$12.4B
– –
-34,500
Closed -$1.24M
PKG icon
774
Packaging Corp of America
PKG
$22.7B
– –
-3,084
Closed -$581K
PM icon
775
Philip Morris
PM
$301B
– –
-1,453
Closed -$265K
29 30
31
32 33

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MM
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P8IP
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BWA
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MI
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TGV
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SFCL
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AIM
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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.