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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
BP icon
176
BP
BP
$113B
$646K 0.19%
+18,742
New +$628K
IDA icon
177
Idacorp
IDA
$8.23B
$645K 0.19%
4,881
-410
-8% -$50.8K
EHC icon
178
Encompass Health
EHC
$11.2B
$645K 0.19%
5,078
-364
-7% -$43.3K
RGA icon
179
Reinsurance Group of America
RGA
$15.7B
$644K 0.19%
3,350
-101
-3% -$19.3K
CNXC icon
180
Concentrix
CNXC
$1.36B
$642K 0.19%
13,906
+6,370
+85% +$340K
BCO icon
181
Brink's
BCO
$5.02B
$641K 0.19%
5,489
-1,738
-24% -$182K
DK icon
182
Delek US
DK
$3.87B
$640K 0.19%
19,823
+5,581
+39% +$146K
APH icon
183
Amphenol
APH
$188B
$630K 0.19%
5,093
-2,631
-34% -$289K
RRR icon
184
Red Rock Resorts
RRR
$3.74B
$629K 0.19%
+10,305
New +$606K
NVT icon
185
nVent Electric
NVT
$24.5B
$627K 0.18%
+6,359
New +$552K
TENB icon
186
Tenable Holdings
TENB
$3.56B
$624K 0.18%
21,403
+3,288
+18% +$103K
AON icon
187
Aon
AON
$77.3B
$623K 0.18%
1,748
+96
+6% +$34.7K
SPXC icon
188
SPX Corp
SPXC
$11B
$620K 0.18%
+3,318
New +$613K
ELV icon
189
Elevance Health
ELV
$81.9B
$616K 0.18%
+1,905
New +$592K
HEI icon
190
HEICO Corp
HEI
$48.9B
$615K 0.18%
+1,905
New +$606K
APTV icon
191
Aptiv
APTV
$12B
$615K 0.18%
+7,131
New +$538K
QGEN icon
192
Qiagen
QGEN
$8.53B
$610K 0.18%
+13,650
New +$653K
CCL icon
193
Carnival Corporation Ltd
CCL
$36.1B
$605K 0.18%
+20,944
New +$632K
AROC icon
194
Archrock
AROC
$6.33B
$602K 0.18%
22,869
+8,529
+59% +$206K
KNX icon
195
Knight Transportation
KNX
$11.8B
$599K 0.18%
+15,164
New +$657K
VITL icon
196
Vital Farms
VITL
$558M
$594K 0.17%
+14,434
New +$627K
CZR icon
197
Caesars Entertainment
CZR
$6.1B
$589K 0.17%
21,779
-1,239
-5% -$33.6K
SWX icon
198
Southwest Gas
SWX
$6.74B
$582K 0.17%
7,424
+2,634
+55% +$205K
SFM icon
199
Sprouts Farmers Market
SFM
$7.04B
$577K 0.17%
5,304
-4,694
-47% -$683K
CPRT icon
200
Copart
CPRT
$25.9B
$577K 0.17%
12,826
-5,027
-28% -$237K
6 7
8
9 10

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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.