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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
LIF
251
Life360
LIF
$4.45B
$554K 0.14%
+13,561
New +$701K
MMYT icon
252
MakeMyTrip
MMYT
$5.36B
$553K 0.14%
+14,842
New +$860K
NU icon
253
Nu Holdings
NU
$69.5B
$551K 0.14%
38,363
-45,998
-55% -$746K
WU icon
254
Western Union
WU
$2.65B
$551K 0.14%
+63,090
New +$597K
CART icon
255
Maplebear
CART
$10.7B
$550K 0.14%
+14,675
New +$557K
NVDA icon
256
NVIDIA
NVDA
$5.02T
$549K 0.14%
3,146
-9,171
-74% -$1.68M
HRL icon
257
Hormel Foods
HRL
$13.8B
$545K 0.14%
24,052
-16,692
-41% -$399K
ETSY icon
258
Etsy
ETSY
$7.75B
$543K 0.14%
10,867
-13,564
-56% -$741K
DE icon
259
Deere & Co
DE
$158B
$542K 0.13%
+963
New +$543K
EXLS icon
260
EXL Service
EXLS
$4.18B
$541K 0.13%
+17,773
New +$613K
EMBJ
261
Embraer S.A. ADS
EMBJ
$11.7B
$540K 0.13%
9,101
-696
-7% -$47.7K
ALGT icon
262
Allegiant Air
ALGT
$2.72B
$539K 0.13%
+6,654
New +$612K
GRMN
263
Garmin
GRMN
$45.6B
$538K 0.13%
+2,318
New +$519K
FCN icon
264
FTI Consulting
FCN
$4.68B
$536K 0.13%
+3,035
New +$518K
LITE icon
265
Lumentum
LITE
$65.2B
$530K 0.13%
754
-3,433
-82% -$1.89M
COP icon
266
ConocoPhillips
COP
$143B
$529K 0.13%
+4,008
New +$444K
GEO icon
267
The GEO Group
GEO
$4.17B
$527K 0.13%
+31,358
New +$498K
GLNG icon
268
Golar LNG
GLNG
$5.06B
$527K 0.13%
+9,737
New +$430K
CRM icon
269
Salesforce
CRM
$139B
$526K 0.13%
+2,818
New +$584K
LEA icon
270
Lear
LEA
$7.15B
$526K 0.13%
+4,344
New +$542K
ROK icon
271
Rockwell Automation
ROK
$51.7B
$524K 0.13%
+1,459
New +$576K
ZM icon
272
Zoom
ZM
$26.3B
$517K 0.13%
+6,430
New +$539K
CBRL icon
273
Cracker Barrel
CBRL
$1.2B
$515K 0.13%
+18,329
New +$558K
ILMN icon
274
Illumina
ILMN
$29.1B
$514K 0.13%
+4,174
New +$548K
GWW icon
275
W.W. Grainger
GWW
$64.3B
$514K 0.13%
+471
New +$515K
9 10
11
12 13

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SCP
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MM
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P8IP
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BWA
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MSCM
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MI
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TGV
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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.