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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
DOCU
126
DocuSign
DOCU
$9.63B
$812K 0.24%
+11,267
New +$868K
T icon
127
AT&T
T
$165B
$801K 0.24%
+28,375
New +$806K
AGCO icon
128
AGCO
AGCO
$8.78B
$792K 0.23%
7,401
-2,954
-29% -$326K
JPM icon
129
JPMorgan Chase
JPM
$939B
$791K 0.23%
+2,507
New +$746K
ROST icon
130
Ross Stores
ROST
$76.6B
$790K 0.23%
5,184
-710
-12% -$101K
VIRT icon
131
Virtu Financial
VIRT
$5.2B
$789K 0.23%
+22,215
New +$913K
AMP icon
132
Ameriprise Financial
AMP
$46.8B
$788K 0.23%
+1,605
New +$823K
XRAY icon
133
Dentsply Sirona
XRAY
$2.59B
$788K 0.23%
62,095
+18,042
+41% +$262K
CGNX icon
134
Cognex
CGNX
$10.3B
$786K 0.23%
+17,360
New +$702K
EPRT icon
135
Essential Properties Realty Trust
EPRT
$6.99B
$786K 0.23%
26,407
-3,857
-13% -$118K
EW icon
136
Edwards Lifesciences
EW
$47.6B
$784K 0.23%
10,085
-10,181
-50% -$795K
USB icon
137
US Bancorp
USB
$99.6B
$782K 0.23%
+16,182
New +$765K
DT icon
138
Dynatrace
DT
$12.1B
$782K 0.23%
+16,141
New +$817K
VIAV icon
139
Viavi Solutions
VIAV
$9.75B
$780K 0.23%
+61,437
New +$676K
ACIW icon
140
ACI Worldwide
ACIW
$5.72B
$779K 0.23%
+14,755
New +$697K
OC icon
141
Owens Corning
OC
$11.5B
$772K 0.23%
5,458
-10,205
-65% -$1.5M
OGE icon
142
OGE Energy
OGE
$10.3B
$770K 0.23%
16,634
+9,176
+123% +$411K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.91T
$768K 0.23%
+3,158
New +$661K
CRBG icon
144
Corebridge Financial
CRBG
$14.1B
$766K 0.23%
+23,906
New +$817K
AEIS icon
145
Advanced Energy
AEIS
$12.2B
$763K 0.22%
4,485
+194
+5% +$29.2K
IBP icon
146
Installed Building Products
IBP
$6.13B
$751K 0.22%
+3,043
New +$723K
FHN icon
147
First Horizon
FHN
$12.1B
$750K 0.22%
+33,165
New +$737K
B
148
Barrick Mining
B
$62.2B
$739K 0.22%
+22,558
New +$572K
SJM icon
149
J.M. Smucker
SJM
$12.6B
$738K 0.22%
+6,796
New +$738K
MU icon
150
Micron Technology
MU
$1.04T
$737K 0.22%
4,403
-5,089
-54% -$651K
4 5
6
7 8

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MM
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P8IP
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BWA
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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.