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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
-0.06%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$4.52M
Cap. Flow
+$26.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
8.58%
Holding
807
New
315
Increased
88
Reduced
100
Closed
304

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$4.86M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.71M
3
CELH icon
Celsius Holdings
CELH
+$3.87M
4
CLX icon
Clorox
CLX
+$3.65M
5
KMB icon
Kimberly-Clark
KMB
+$3.64M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$4.07M
3
MCD icon
McDonald's
MCD
+$3.75M
4
GIS icon
General Mills
GIS
+$3.45M
5
MDB icon
MongoDB
MDB
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 14.36%
3 Industrials 12.85%
4 Consumer Discretionary 10.95%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$43.9B
$4.28M 1.06%
+21,658
New +$4.71M
TPG icon
2
TPG
TPG
$7.02B
$3.84M 0.95%
+94,752
New +$4.86M
STZ icon
3
Constellation Brands
STZ
$22.7B
$3.48M 0.87%
23,203
-10,382
-31% -$1.6M
AVGO icon
4
Broadcom
AVGO
$1.76T
$3.46M 0.86%
11,175
+10,258
+1,119% +$3.38M
OVV icon
5
Ovintiv
OVV
$16.2B
$3.45M 0.86%
+58,058
New +$2.8M
KMB icon
6
Kimberly-Clark
KMB
$36B
$3.43M 0.85%
+35,582
New +$3.64M
CLX icon
7
Clorox
CLX
$11.6B
$3.34M 0.83%
+32,222
New +$3.65M
LW icon
8
Lamb Weston
LW
$6.46B
$3.13M 0.78%
+74,120
New +$3.31M
KEYS icon
9
Keysight
KEYS
$54B
$3.08M 0.77%
+10,911
New +$2.73M
EQT icon
10
EQT Corp
EQT
$31B
$3.04M 0.75%
47,718
+43,808
+1,120% +$2.57M
CELH icon
11
Celsius Holdings
CELH
$7.41B
$2.9M 0.72%
+81,736
New +$3.87M
AMGN icon
12
Amgen
AMGN
$198B
$2.9M 0.72%
+8,228
New +$2.93M
MU icon
13
Micron Technology
MU
$959B
$2.87M 0.71%
8,485
+1,934
+30% +$758K
HST icon
14
Host Hotels & Resorts
HST
$16.4B
$2.75M 0.68%
+143,651
New +$2.74M
ADC icon
15
Agree Realty
ADC
$9.74B
$2.74M 0.68%
36,356
+22,260
+158% +$1.69M
PR
16
Permian Resources
PR
$16.9B
$2.7M 0.67%
126,866
+42,528
+50% +$734K
CBRE icon
17
CBRE Group
CBRE
$41.3B
$2.68M 0.67%
19,751
+17,462
+763% +$2.65M
AIG icon
18
American International
AIG
$42.7B
$2.67M 0.66%
+35,456
New +$2.71M
PH icon
19
Parker-Hannifin
PH
$120B
$2.64M 0.66%
+2,949
New +$2.79M
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$2.64M 0.66%
5,725
+3,725
+186% +$1.88M
LMT icon
21
Lockheed Martin
LMT
$117B
$2.64M 0.66%
+4,366
New +$2.69M
RBRK icon
22
Rubrik
RBRK
$16.3B
$2.62M 0.65%
53,485
+25,321
+90% +$1.45M
LIN icon
23
Linde
LIN
$237B
$2.56M 0.64%
+5,163
New +$2.44M
AMAT icon
24
Applied Materials
AMAT
$421B
$2.47M 0.61%
+7,230
New +$2.43M
LNG icon
25
Cheniere Energy
LNG
$55B
$2.46M 0.61%
8,672
-10,545
-55% -$2.43M
1
2 3 4 5

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Bridgefront Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgefront Capital held 807 positions worth $402M, up 1.1% from $398M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Bridgefront Capital deployed $26.9M of net new capital in Q1 2026, opening 315 new positions and adding to 88 existing holdings. Its largest new stake was TPG: 94,752 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.07M trimmed.

  • Bridgefront Capital's largest Q1 2026 buy was TPG: 94,752 shares worth $3.84M.
  • Bridgefront Capital added most to Broadcom in Q1 2026, an estimated $3.38M increase.
  • Bridgefront Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $4.07M.
  • Bridgefront Capital fully exited e.l.f. Beauty in Q1 2026, selling an estimated $4.52M.
  • Bridgefront Capital's ten largest holdings make up 8.6% of its $402M portfolio in Q1 2026.
  • Bridgefront Capital opened 315 new positions and closed 304 in Q1 2026.
  • Bridgefront Capital's portfolio value rose 1.1% quarter-over-quarter to $402M.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.