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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
SCI icon
801
Service Corp International
SCI
$11.4B
– –
-7,090
Closed -$577K
SE icon
802
Sea Limited
SE
$61.2B
– –
-3,000
Closed -$480K
SEE
803
DELISTED
Sealed Air
SEE
– –
-21,822
Closed -$677K
SHC icon
804
Sotera Health
SHC
$4.95B
– –
-16,620
Closed -$185K
SHOP icon
805
Shopify
SHOP
$148B
– –
-5,832
Closed -$673K
SIG icon
806
Signet Jewelers
SIG
$3.55B
– –
-4,152
Closed -$330K
SITE icon
807
SiteOne Landscape Supply
SITE
$4.43B
– –
-2,487
Closed -$301K
SKX
808
DELISTED
Skechers
SKX
– –
-6,579
Closed -$415K
SLAB icon
809
Silicon Laboratories
SLAB
$7.15B
– –
-1,398
Closed -$206K
SLGN icon
810
Silgan Holdings
SLGN
$4.91B
– –
-6,977
Closed -$378K
SNAP icon
811
Snap
SNAP
$7.32B
– –
-18,165
Closed -$158K
SONO icon
812
Sonos
SONO
$1.75B
– –
-20,602
Closed -$223K
SONY icon
813
Sony
SONY
$123B
– –
-10,934
Closed -$285K
SPG icon
814
Simon Property Group
SPG
$74.5B
– –
-10,385
Closed -$1.67M
SPGI icon
815
S&P Global
SPGI
$126B
– –
-5,602
Closed -$2.95M
SQM icon
816
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-10,127
Closed -$357K
SRE icon
817
Sempra
SRE
$60.8B
– –
-17,030
Closed -$1.29M
SSB icon
818
SouthState Bank Corp
SSB
$10.3B
– –
-6,668
Closed -$614K
STAG icon
819
STAG Industrial
STAG
$7.86B
– –
-9,630
Closed -$349K
STE icon
820
Steris
STE
$20.9B
– –
-1,167
Closed -$280K
STM icon
821
STMicroelectronics
STM
$46B
– –
-8,542
Closed -$260K
STR
822
DELISTED
Sitio Royalties
STR
– –
-22,292
Closed -$410K
STX icon
823
Seagate
STX
$193B
– –
-7,867
Closed -$1.14M
SU icon
824
Suncor Energy
SU
$77.7B
– –
-12,674
Closed -$475K
SWK icon
825
Stanley Black & Decker
SWK
$14.2B
– –
-7,832
Closed -$531K
31 32
33
34 35

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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.