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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
LEVI icon
101
Levi Strauss
LEVI
$9.44B
$952K 0.28%
+40,845
New +$868K
EQR icon
102
Equity Residential
EQR
$25.4B
$948K 0.28%
14,639
+6,923
+90% +$453K
CC icon
103
Chemours
CC
$2.59B
$946K 0.28%
59,715
-12,839
-18% -$186K
QRVO icon
104
Qorvo
QRVO
$7.63B
$940K 0.28%
10,319
+4,277
+71% +$381K
CB icon
105
Chubb
CB
$140B
$931K 0.27%
+3,300
New +$908K
IEX icon
106
IDEX
IEX
$16.5B
$928K 0.27%
5,700
+275
+5% +$46.4K
LIN icon
107
Linde
LIN
$237B
$926K 0.27%
+1,949
New +$923K
DUOL icon
108
Duolingo
DUOL
$5.7B
$924K 0.27%
2,871
-369
-11% -$123K
MPWR icon
109
Monolithic Power Systems
MPWR
$65.5B
$922K 0.27%
+1,001
New +$812K
AVT icon
110
Avnet
AVT
$7.33B
$908K 0.27%
+17,374
New +$935K
NNN icon
111
NNN REIT
NNN
$9.39B
$905K 0.27%
21,248
+11,473
+117% +$487K
FTDR icon
112
Frontdoor
FTDR
$5.02B
$903K 0.27%
13,418
-1,646
-11% -$100K
EBAY icon
113
eBay
EBAY
$48.6B
$900K 0.26%
+9,896
New +$875K
FRPT icon
114
Freshpet
FRPT
$2.83B
$887K 0.26%
+16,103
New +$998K
WAT icon
115
Waters Corp
WAT
$36.8B
$884K 0.26%
+2,949
New +$890K
PCVX icon
116
Vaxcyte
PCVX
$7.89B
$876K 0.26%
24,325
+13,617
+127% +$451K
CSX icon
117
CSX Corp
CSX
$98.6B
$870K 0.26%
+24,507
New +$837K
CTAS icon
118
Cintas
CTAS
$82.4B
$855K 0.25%
4,165
-620
-13% -$132K
LVS icon
119
Las Vegas Sands
LVS
$30.5B
$851K 0.25%
+15,830
New +$832K
GVA icon
120
Granite Construction
GVA
$5.45B
$850K 0.25%
+7,748
New +$796K
UDR icon
121
UDR
UDR
$12.9B
$847K 0.25%
22,731
+4,853
+27% +$189K
NFG icon
122
National Fuel Gas
NFG
$7.84B
$844K 0.25%
9,141
+4,786
+110% +$417K
CRDO icon
123
Credo Technology Group
CRDO
$39.7B
$843K 0.25%
5,791
+3,349
+137% +$410K
SWKS icon
124
Skyworks Solutions
SWKS
$9.06B
$825K 0.24%
10,712
+2,413
+29% +$180K
TEAM icon
125
Atlassian
TEAM
$22B
$821K 0.24%
5,143
+910
+21% +$165K
3 4
5
6 7

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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.