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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
PNC icon
776
PNC Financial Services
PNC
$100B
– –
-7,400
Closed -$1.38M
POOL icon
777
Pool Corp
POOL
$6.7B
– –
-3,683
Closed -$1.07M
PPL
778
PPL Corp
PPL
$27.3B
– –
-10,338
Closed -$350K
PR
779
Permian Resources
PR
$17.9B
– –
-22,098
Closed -$301K
PRDO icon
780
Perdoceo Education
PRDO
$1.9B
– –
-10,819
Closed -$354K
PSO icon
781
Pearson
PSO
$9.78B
– –
-11,970
Closed -$179K
PTGX icon
782
Protagonist Therapeutics
PTGX
$8.75B
– –
-4,545
Closed -$251K
PTON icon
783
Peloton Interactive
PTON
$2.63B
– –
-49,010
Closed -$340K
PYPL icon
784
PayPal
PYPL
$49.5B
– –
-14,536
Closed -$1.08M
QLYS icon
785
Qualys
QLYS
$4.84B
– –
-2,491
Closed -$356K
RBLX icon
786
Roblox
RBLX
$34B
– –
-11,740
Closed -$1.24M
REGN icon
787
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2,058
Closed -$1.08M
REZI icon
788
Resideo Technologies
REZI
$5.23B
– –
-10,418
Closed -$230K
RH icon
789
RH
RH
$3.3B
– –
-1,499
Closed -$283K
RNR icon
790
RenaissanceRe
RNR
$13.7B
– –
-1,494
Closed -$363K
ROAD icon
791
Construction Partners
ROAD
$5.84B
– –
-2,137
Closed -$227K
ROK icon
792
Rockwell Automation
ROK
$51.4B
– –
-1,308
Closed -$434K
RRX icon
793
Regal Rexnord
RRX
$14.2B
– –
-2,084
Closed -$302K
RS icon
794
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,979
Closed -$1.25M
RSG icon
795
Republic Services
RSG
$66.7B
– –
-5,129
Closed -$1.26M
RUN icon
796
Sunrun
RUN
$2.37B
– –
-10,762
Closed -$88K
RVMD icon
797
Revolution Medicines
RVMD
$40.2B
– –
-6,542
Closed -$241K
RVTY icon
798
Revvity
RVTY
$12.3B
– –
-4,913
Closed -$475K
SAP icon
799
SAP
SAP
$187B
– –
-1,683
Closed -$512K
SBS icon
800
Sabesp
SBS
$19.7B
– –
-47,992
Closed -$204K
30 31
32
33 34

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MM
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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.