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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
+0.97%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$57.9M
Cap. Flow
+$62.7M
Cap. Flow %
15.76%
Top 10 Hldgs %
9.72%
Holding
829
New
268
Increased
140
Reduced
84
Closed
337

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
MCD icon
McDonald's
MCD
+$3.5M
4
VEEV icon
Veeva Systems
VEEV
+$3.39M
5
GIS icon
General Mills
GIS
+$3.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.81M
2
HON icon
Honeywell
HON
+$3.09M
3
GWRE icon
Guidewire Software
GWRE
+$2.64M
4
V icon
Visa
V
+$2.58M
5
MO icon
Altria Group
MO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 13.84%
3 Healthcare 13.56%
4 Industrials 13%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$78B
$611K 0.15%
+5,816
New +$625K
HLNE icon
227
Hamilton Lane
HLNE
$3.63B
$610K 0.15%
+4,542
New +$571K
CYTK icon
228
Cytokinetics
CYTK
$11B
$603K 0.15%
9,484
-925
-9% -$57.5K
HAS icon
229
Hasbro
HAS
$12.6B
$600K 0.15%
7,312
-14,082
-66% -$1.1M
WMT icon
230
Walmart Inc
WMT
$871B
$597K 0.15%
+5,360
New +$576K
SNPS icon
231
Synopsys
SNPS
$71.5B
$594K 0.15%
+1,264
New +$562K
JBHT icon
232
JB Hunt Transport Services
JBHT
$27.1B
$588K 0.15%
3,024
+1,378
+84% +$237K
PLNT icon
233
Planet Fitness
PLNT
$4.23B
$584K 0.15%
5,383
+3,418
+174% +$352K
ENVX icon
234
Enovix
ENVX
$862M
$576K 0.14%
78,773
+62,649
+389% +$607K
FOXF icon
235
Fox Factory Holding Corp
FOXF
$776M
$571K 0.14%
33,357
+21,283
+176% +$406K
TAK icon
236
Takeda Pharmaceutical
TAK
$55.1B
$570K 0.14%
36,579
-47,154
-56% -$674K
CDW icon
237
CDW
CDW
$17.1B
$570K 0.14%
+4,182
New +$617K
BROS icon
238
Dutch Bros
BROS
$8.78B
$567K 0.14%
+9,262
New +$526K
LDOS icon
239
Leidos
LDOS
$14.1B
$566K 0.14%
3,138
+1,084
+53% +$205K
AGCO icon
240
AGCO
AGCO
$8.78B
$564K 0.14%
5,411
-1,990
-27% -$212K
HL icon
241
Hecla Mining
HL
$10.2B
$564K 0.14%
+29,401
New +$449K
CXT icon
242
Crane NXT
CXT
$3.04B
$561K 0.14%
+11,929
New +$705K
BLCO icon
243
Bausch + Lomb
BLCO
$5.77B
$561K 0.14%
32,858
+21,259
+183% +$337K
PD icon
244
PagerDuty
PD
$700M
$561K 0.14%
42,787
+29,010
+211% +$423K
RYN icon
245
Rayonier
RYN
$6.49B
$558K 0.14%
25,757
+6,237
+32% +$141K
DY icon
246
Dycom Industries
DY
$12.9B
$557K 0.14%
+1,649
New +$520K
UHS icon
247
Universal Health Services
UHS
$9.43B
$555K 0.14%
+2,544
New +$562K
MSTR icon
248
Strategy Inc
MSTR
$33.5B
$550K 0.14%
+3,622
New +$834K
HOOD icon
249
Robinhood
HOOD
$85.2B
$549K 0.14%
+4,856
New +$632K
ALHC icon
250
Alignment Healthcare
ALHC
$4.02B
$547K 0.14%
+27,710
New +$498K
8 9
10
11 12

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Bridgefront Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgefront Capital held 829 positions worth $398M, up 17% from $340M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Bridgefront Capital deployed $62.7M of net new capital in Q4 2025, opening 268 new positions and adding to 140 existing holdings. Its largest new stake was e.l.f. Beauty: 59,427 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $4.81M trimmed.

  • Bridgefront Capital's largest Q4 2025 buy was e.l.f. Beauty: 59,427 shares worth $4.52M.
  • Bridgefront Capital added most to Microsoft in Q4 2025, an estimated $3.81M increase.
  • Bridgefront Capital's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.81M.
  • Bridgefront Capital fully exited Honeywell in Q4 2025, selling an estimated $3.09M.
  • Bridgefront Capital's ten largest holdings make up 9.7% of its $398M portfolio in Q4 2025.
  • Bridgefront Capital opened 268 new positions and closed 337 in Q4 2025.
  • Bridgefront Capital's portfolio value rose 17% quarter-over-quarter to $398M.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.