We are live on ! Find out more
BC

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
NRG icon
151
NRG Energy
NRG
$29.8B
$736K 0.22%
4,545
-317
-7% -$49.4K
ES icon
152
Eversource Energy
ES
$28.2B
$727K 0.21%
+10,221
New +$670K
ZTS icon
153
Zoetis
ZTS
$31.6B
$726K 0.21%
+4,965
New +$750K
UGI icon
154
UGI
UGI
$8B
$717K 0.21%
21,564
+14,894
+223% +$521K
MTCH icon
155
Match Group
MTCH
$8.84B
$716K 0.21%
+20,282
New +$724K
AL
156
DELISTED
Air Lease Corp
AL
$714K 0.21%
+11,211
New +$670K
CMS icon
157
CMS Energy
CMS
$23.1B
$709K 0.21%
9,680
+1,257
+15% +$90.3K
AMBA icon
158
Ambarella
AMBA
$2.99B
$703K 0.21%
8,515
+2,586
+44% +$188K
RLI icon
159
RLI Corp
RLI
$5.68B
$701K 0.21%
+10,746
New +$727K
LW icon
160
Lamb Weston
LW
$6.82B
$699K 0.21%
12,033
+7,107
+144% +$388K
AWI icon
161
Armstrong World Industries
AWI
$6.86B
$697K 0.21%
3,554
+2,187
+160% +$407K
CALM icon
162
Cal-Maine
CALM
$4.28B
$693K 0.2%
+7,366
New +$787K
SMG icon
163
ScottsMiracle-Gro
SMG
$4.03B
$689K 0.2%
12,097
+505
+4% +$31.8K
PAYX icon
164
Paychex
PAYX
$40.4B
$677K 0.2%
+5,344
New +$741K
LNC icon
165
Lincoln National
LNC
$7.91B
$672K 0.2%
+16,668
New +$645K
CIEN icon
166
Ciena
CIEN
$55.3B
$669K 0.2%
+4,595
New +$468K
GMED icon
167
Globus Medical
GMED
$10.4B
$667K 0.2%
+11,642
New +$670K
ICE icon
168
Intercontinental Exchange
ICE
$82.4B
$665K 0.2%
+3,950
New +$706K
CEG icon
169
Constellation Energy
CEG
$98B
$663K 0.2%
+2,016
New +$651K
COLD icon
170
Americold
COLD
$4.09B
$663K 0.2%
54,156
+39,346
+266% +$586K
SON icon
171
Sonoco
SON
$5.76B
$662K 0.19%
+15,371
New +$710K
PINC
172
DELISTED
Premier
PINC
$658K 0.19%
23,683
-11,889
-33% -$287K
ARW icon
173
Arrow Electronics
ARW
$10.9B
$658K 0.19%
5,436
+722
+15% +$90.8K
SLB icon
174
SLB Ltd
SLB
$77.8B
$657K 0.19%
+19,102
New +$665K
EXAS
175
DELISTED
Exact Sciences
EXAS
$656K 0.19%
+11,994
New +$599K
5 6
7
8 9

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.