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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
NSA icon
226
National Storage Affiliates Trust
NSA
$3.37B
$599K 0.15%
+15,868
New +$536K
URBN icon
227
Urban Outfitters
URBN
$6.31B
$594K 0.15%
+9,369
New +$643K
AMN icon
228
AMN Healthcare
AMN
$1.33B
$591K 0.15%
32,224
-18,338
-36% -$349K
DXC icon
229
DXC Technology
DXC
$1.51B
$590K 0.15%
+46,928
New +$630K
EPC icon
230
Edgewell Personal Care
EPC
$1.28B
$590K 0.15%
+27,639
New +$556K
VIK icon
231
Viking Holdings
VIK
$44.3B
$585K 0.15%
+7,965
New +$582K
METC icon
232
Ramaco Resources Class A
METC
$775M
$585K 0.15%
+37,855
New +$671K
HLF icon
233
Herbalife
HLF
$1.25B
$584K 0.15%
+39,649
New +$648K
DLTR icon
234
Dollar Tree
DLTR
$24.2B
$584K 0.15%
+5,329
New +$651K
JBTM
235
JBT Marel
JBTM
$6.9B
$580K 0.14%
+4,539
New +$686K
PCTY icon
236
Paylocity
PCTY
$6.63B
$580K 0.14%
5,370
+3,359
+167% +$412K
IBN icon
237
ICICI Bank
IBN
$108B
$579K 0.14%
22,363
+1,017
+5% +$29.8K
PBF icon
238
PBF Energy
PBF
$7.81B
$579K 0.14%
12,150
-6,428
-35% -$241K
IRTC icon
239
iRhythm Holdings
IRTC
$3.58B
$577K 0.14%
+4,893
New +$706K
EBAY icon
240
eBay
EBAY
$50.2B
$575K 0.14%
6,314
-12,663
-67% -$1.14M
ROKU icon
241
Roku
ROKU
$21.4B
$574K 0.14%
6,063
-1,208
-17% -$118K
CORZ icon
242
Core Scientific
CORZ
$7.63B
$562K 0.14%
37,582
+25,215
+204% +$430K
NI icon
243
NiSource
NI
$21.8B
$562K 0.14%
12,044
+3,832
+47% +$173K
ATR icon
244
AptarGroup
ATR
$8.23B
$562K 0.14%
+4,456
New +$581K
FIS icon
245
Fidelity National Information Services
FIS
$21.5B
$561K 0.14%
11,963
+8,908
+292% +$479K
BN icon
246
Brookfield
BN
$103B
$559K 0.14%
+13,818
New +$612K
EXPE icon
247
Expedia Group
EXPE
$31.8B
$559K 0.14%
2,420
+572
+31% +$140K
PII icon
248
Polaris
PII
$4.18B
$558K 0.14%
+10,230
New +$641K
BKNG icon
249
Booking.com
BKNG
$139B
$556K 0.14%
+3,300
New +$607K
CPRX
250
DELISTED
Catalyst Pharmaceutical
CPRX
$555K 0.14%
+22,398
New +$534K
8 9
10
11 12

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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.