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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
SYNA icon
826
Synaptics
SYNA
$4.41B
– –
-4,693
Closed -$304K
TALO icon
827
Talos Energy
TALO
$2.49B
– –
-49,756
Closed -$422K
TARS icon
828
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-10,729
Closed -$435K
TDW icon
829
Tidewater
TDW
$3.91B
– –
-4,623
Closed -$213K
TDY icon
830
Teledyne Technologies
TDY
$30.4B
– –
-604
Closed -$309K
TER icon
831
Teradyne
TER
$54.8B
– –
-4,511
Closed -$406K
THC icon
832
Tenet Healthcare
THC
$20.1B
– –
-1,530
Closed -$269K
THS
833
DELISTED
Treehouse Foods
THS
– –
-11,302
Closed -$219K
TKO icon
834
TKO Group
TKO
$13.5B
– –
-1,427
Closed -$260K
TMO icon
835
Thermo Fisher Scientific
TMO
$211B
– –
-5,263
Closed -$2.13M
TNDM icon
836
Tandem Diabetes Care
TNDM
$1.17B
– –
-18,278
Closed -$341K
TOL icon
837
Toll Brothers
TOL
$14B
– –
-7,590
Closed -$866K
TPR icon
838
Tapestry
TPR
$28.8B
– –
-21,312
Closed -$1.87M
TROW icon
839
T. Rowe Price
TROW
$25B
– –
-4,057
Closed -$392K
TS icon
840
Tenaris
TS
$29.1B
– –
-7,180
Closed -$269K
TTEK icon
841
Tetra Tech
TTEK
$8.23B
– –
-37,145
Closed -$1.34M
TTWO icon
842
Take-Two Interactive
TTWO
$43B
– –
-8,013
Closed -$1.95M
TXT icon
843
Textron
TXT
$16.6B
– –
-3,235
Closed -$260K
ULTA icon
844
Ulta Beauty
ULTA
$20.4B
– –
-2,254
Closed -$1.05M
UNH icon
845
UnitedHealth
UNH
$382B
– –
-2,106
Closed -$657K
UNP icon
846
Union Pacific
UNP
$183B
– –
-4,868
Closed -$1.12M
UPS icon
847
United Parcel Service
UPS
$97.6B
– –
-9,292
Closed -$938K
VAC icon
848
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,542
Closed -$256K
VEEV icon
849
Veeva Systems
VEEV
$30.3B
– –
-1,243
Closed -$358K
VFC icon
850
VF Corp
VFC
$6.68B
– –
-25,060
Closed -$294K
32 33
34
35 36

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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.