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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
NYT icon
201
New York Times
NYT
$11.6B
$576K 0.17%
10,036
+4,132
+70% +$236K
CYTK icon
202
Cytokinetics
CYTK
$11B
$572K 0.17%
+10,409
New +$429K
FIX icon
203
Comfort Systems
FIX
$61B
$571K 0.17%
692
+162
+31% +$110K
FLS icon
204
Flowserve
FLS
$9.25B
$568K 0.17%
+10,692
New +$580K
MMM icon
205
3M
MMM
$89B
$566K 0.17%
+3,650
New +$563K
GPK icon
206
Graphic Packaging
GPK
$3.26B
$566K 0.17%
+28,922
New +$629K
ST icon
207
Sensata Technologies
ST
$6.65B
$566K 0.17%
+18,511
New +$585K
KBR icon
208
KBR
KBR
$4.68B
$564K 0.17%
11,935
-3,710
-24% -$180K
AME icon
209
Ametek
AME
$55.5B
$564K 0.17%
3,002
-3,832
-56% -$705K
TMHC icon
210
Taylor Morrison
TMHC
$562K 0.17%
8,521
+4,825
+131% +$318K
TTE icon
211
TotalEnergies
TTE
$193B
$556K 0.16%
9,321
-1,481
-14% -$91.3K
NFLX icon
212
Netflix
NFLX
$292B
$556K 0.16%
+4,640
New +$566K
SNX icon
213
TD Synnex
SNX
$19.4B
$555K 0.16%
+3,387
New +$499K
NTRS icon
214
Northern Trust
NTRS
$22.2B
$552K 0.16%
+4,102
New +$528K
SMPL icon
215
Simply Good Foods
SMPL
$904M
$545K 0.16%
21,947
+12,783
+139% +$377K
OVV icon
216
Ovintiv
OVV
$17.5B
$544K 0.16%
13,468
-14,647
-52% -$597K
BFAM icon
217
Bright Horizons
BFAM
$3.99B
$544K 0.16%
5,009
+2,698
+117% +$312K
CPRI icon
218
Capri Holdings
CPRI
$1.77B
$542K 0.16%
+27,225
New +$546K
AS icon
219
Amer Sports
AS
$19.7B
$542K 0.16%
15,592
+7,061
+83% +$266K
WMG icon
220
Warner Music
WMG
$13.8B
$540K 0.16%
+15,866
New +$506K
CAG icon
221
Conagra Brands
CAG
$7.07B
$540K 0.16%
29,500
+5,132
+21% +$98.4K
NU icon
222
Nu Holdings
NU
$68.1B
$538K 0.16%
33,597
-6,832
-17% -$95.3K
AXTA icon
223
Axalta
AXTA
$7.01B
$537K 0.16%
18,765
-14,916
-44% -$449K
FCX icon
224
Freeport-McMoran
FCX
$90B
$536K 0.16%
+13,662
New +$593K
SLM icon
225
SLM Corp
SLM
$4.57B
$535K 0.16%
19,344
+8,110
+72% +$253K
7 8
9
10 11

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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.