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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
LRCX icon
1
Lam Research
LRCX
$384B
$4.41M 1.3%
32,947
+19,419
+144% +$2.06M
HON icon
2
Honeywell
HON
$71.7B
$3.09M 0.91%
15,577
+11,306
+265% +$2.36M
ADSK icon
3
Autodesk
ADSK
$46B
$3.07M 0.9%
9,674
+4,201
+77% +$1.28M
GWRE icon
4
Guidewire Software
GWRE
$12.4B
$2.64M 0.78%
11,501
+7,280
+172% +$1.66M
V icon
5
Visa
V
$686B
$2.58M 0.76%
7,556
+3,829
+103% +$1.33M
MO icon
6
Altria Group
MO
$125B
$2.58M 0.76%
+39,026
New +$2.47M
BSX icon
7
Boston Scientific
BSX
$65.1B
$2.57M 0.76%
26,318
+12,471
+90% +$1.29M
TSN icon
8
Tyson Foods
TSN
$20.4B
$2.5M 0.74%
46,117
+35,579
+338% +$1.96M
C icon
9
Citigroup
C
$216B
$2.41M 0.71%
23,732
-822
-3% -$78K
PG icon
10
Procter & Gamble
PG
$347B
$2.29M 0.67%
14,923
+666
+5% +$104K
KDP icon
11
Keurig Dr Pepper
KDP
$41.4B
$2.27M 0.67%
89,093
+78,490
+740% +$2.46M
IFF icon
12
International Flavors & Fragrances
IFF
$19.7B
$2.08M 0.61%
+33,808
New +$2.32M
CRH icon
13
CRH
CRH
$66.8B
$2.01M 0.59%
16,778
+1,626
+11% +$172K
GEN icon
14
Gen Digital
GEN
$16.1B
$1.92M 0.56%
67,602
+54,118
+401% +$1.62M
ADI icon
15
Analog Devices
ADI
$181B
$1.89M 0.56%
7,712
+4,052
+111% +$974K
STZ icon
16
Constellation Brands
STZ
$22.9B
$1.85M 0.54%
+13,740
New +$2.19M
MTZ icon
17
MasTec
MTZ
$26.6B
$1.75M 0.51%
8,207
+198
+2% +$36.3K
ZS icon
18
Zscaler
ZS
$24.2B
$1.73M 0.51%
5,766
+4,036
+233% +$1.15M
VRT icon
19
Vertiv
VRT
$112B
$1.73M 0.51%
11,446
+5,773
+102% +$770K
MSFT icon
20
Microsoft
MSFT
$2.99T
$1.71M 0.5%
3,299
+2,335
+242% +$1.19M
BRBR icon
21
BellRing Brands
BRBR
$1.41B
$1.71M 0.5%
46,997
+33,271
+242% +$1.5M
PCTY icon
22
Paylocity
PCTY
$6.82B
$1.69M 0.5%
10,581
+5,695
+117% +$1.01M
COF icon
23
Capital One
COF
$127B
$1.66M 0.49%
7,792
+4,291
+123% +$939K
BAX icon
24
Baxter International
BAX
$11.4B
$1.63M 0.48%
+71,604
New +$1.82M
HAS icon
25
Hasbro
HAS
$11.5B
$1.62M 0.48%
+21,394
New +$1.66M
1
2 3 4 5

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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.