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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
ALSN icon
76
Allison Transmission
ALSN
$10.1B
$1.08M 0.32%
+12,684
New +$1.13M
AHR icon
77
American Healthcare REIT
AHR
$11.1B
$1.07M 0.31%
25,429
+13,968
+122% +$561K
INVH icon
78
Invitation Homes
INVH
$17.7B
$1.07M 0.31%
36,355
+13,511
+59% +$416K
BLD
79
DELISTED
TopBuild
BLD
$1.07M 0.31%
+2,725
New +$1.09M
GD icon
80
General Dynamics
GD
$105B
$1.06M 0.31%
3,103
+802
+35% +$253K
UAL icon
81
United Airlines
UAL
$38.4B
$1.05M 0.31%
+10,834
New +$1.04M
PNW icon
82
Pinnacle West Capital
PNW
$12.9B
$1.04M 0.31%
11,627
+6,388
+122% +$575K
NKE icon
83
Nike
NKE
$61.9B
$1.04M 0.31%
+14,940
New +$1.11M
VNO icon
84
Vornado Realty Trust
VNO
$7.47B
$1.03M 0.3%
25,434
+6,104
+32% +$238K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.3%
2,043
+696
+52% +$337K
DV icon
86
DoubleVerify
DV
$1.62B
$1.02M 0.3%
85,280
+54,737
+179% +$812K
VLTO icon
87
Veralto
VLTO
$22.6B
$1.01M 0.3%
+9,505
New +$1M
UPWK icon
88
Upwork
UPWK
$1.09B
$1.01M 0.3%
+54,326
New +$809K
GL icon
89
Globe Life
GL
$13.5B
$1.01M 0.3%
+7,053
New +$956K
TEL icon
90
TE Connectivity
TEL
$58.8B
$1.01M 0.3%
4,582
-4,045
-47% -$811K
RPM icon
91
RPM International
RPM
$13.7B
$1M 0.3%
+8,511
New +$1.02M
PFGC icon
92
Performance Food Group
PFGC
$17.5B
$988K 0.29%
+9,497
New +$951K
CUBE icon
93
CubeSmart
CUBE
$9.53B
$983K 0.29%
24,169
+11,956
+98% +$487K
DINO icon
94
HF Sinclair
DINO
$15.9B
$970K 0.29%
18,525
+10,853
+141% +$514K
ACLS icon
95
Axcelis
ACLS
$4.12B
$966K 0.28%
+9,895
New +$797K
RL icon
96
Ralph Lauren
RL
$22.2B
$964K 0.28%
3,074
+1,204
+64% +$359K
GM icon
97
General Motors
GM
$74.7B
$960K 0.28%
15,741
-22,830
-59% -$1.27M
PTC icon
98
PTC
PTC
$13.7B
$959K 0.28%
+4,726
New +$964K
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.07B
$959K 0.28%
+20,384
New +$880K
MTN icon
100
Vail Resorts
MTN
$5.19B
$952K 0.28%
6,366
+52
+0.8% +$8.07K
2 3
4
5 6

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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.