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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
VNT icon
851
Vontier
VNT
$4.33B
– –
-6,111
Closed -$225K
VRE
852
DELISTED
Veris Residential
VRE
– –
-10,259
Closed -$153K
VSH icon
853
Vishay Intertechnology
VSH
$5.86B
– –
-12,629
Closed -$201K
VST icon
854
Vistra
VST
$55.1B
– –
-2,661
Closed -$516K
WBS icon
855
Webster Financial
WBS
$12.3B
– –
-17,547
Closed -$958K
WING icon
856
Wingstop
WING
$3.68B
– –
-1,152
Closed -$388K
WLY icon
857
John Wiley & Sons Class A
WLY
$2.52B
– –
-6,130
Closed -$274K
WM icon
858
Waste Management
WM
$95.9B
– –
-1,437
Closed -$329K
WMT icon
859
Walmart Inc
WMT
$871B
– –
-4,063
Closed -$397K
WSC icon
860
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-11,781
Closed -$323K
WST icon
861
West Pharmaceutical
WST
$23.1B
– –
-1,423
Closed -$311K
WTRG icon
862
Essential Utilities
WTRG
$11.2B
– –
-9,150
Closed -$340K
WTS icon
863
Watts Water Technologies
WTS
$11.5B
– –
-1,428
Closed -$351K
WTW icon
864
Willis Towers Watson
WTW
$27.9B
– –
-5,786
Closed -$1.77M
XPEV icon
865
XPeng
XPEV
$11.8B
– –
-19,492
Closed -$349K
XYL icon
866
Xylem
XYL
$28.5B
– –
-11,713
Closed -$1.52M
ZETA icon
867
Zeta Global
ZETA
$4.77B
– –
-16,791
Closed -$260K
GTM
868
ZoomInfo Technologies
GTM
$861M
– –
-76,847
Closed -$778K
ZIM icon
869
ZIM Integrated Shipping Services
ZIM
$3B
– –
-14,193
Closed -$228K
ZTO icon
870
ZTO Express
ZTO
$18.2B
– –
-13,610
Closed -$242K
ALAB icon
871
Astera Labs
ALAB
$50B
– –
-3,734
Closed -$338K
LOAR icon
872
Loar Holdings
LOAR
$6.64B
– –
-4,015
Closed -$346K
CNH
873
CNH Industrial
CNH
$13.8B
– –
-32,292
Closed -$419K
QXO
874
QXO Inc
QXO
$14.2B
– –
-9,964
Closed -$215K
WAY
875
Waystar Holding Corp
WAY
$4.32B
– –
-10,415
Closed -$426K
32 33 34
35
36

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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.