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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
ACM icon
251
Aecom
ACM
$9.07B
$544K 0.14%
+5,703
New +$671K
COHR icon
252
Coherent
COHR
$55.2B
$536K 0.13%
2,906
-1,804
-38% -$270K
CCI icon
253
Crown Castle
CCI
$32.7B
$536K 0.13%
+6,033
New +$555K
DT icon
254
Dynatrace
DT
$12.1B
$535K 0.13%
12,344
-3,797
-24% -$177K
NTRS icon
255
Northern Trust
NTRS
$22.2B
$531K 0.13%
3,884
-218
-5% -$28.6K
HHH icon
256
Howard Hughes
HHH
$3.93B
$530K 0.13%
+6,639
New +$550K
BABA icon
257
Alibaba
BABA
$269B
$528K 0.13%
3,599
+2,375
+194% +$387K
LSTR icon
258
Landstar System
LSTR
$6.8B
$528K 0.13%
+3,671
New +$489K
CROX icon
259
Crocs
CROX
$6.69B
$527K 0.13%
+6,158
New +$515K
CF icon
260
CF Industries
CF
$19.2B
$525K 0.13%
+6,792
New +$558K
EXPE icon
261
Expedia Group
EXPE
$31.2B
$524K 0.13%
1,848
+318
+21% +$78.6K
BAH icon
262
Booz Allen Hamilton
BAH
$8.7B
$523K 0.13%
6,203
+1,119
+22% +$100K
ACGL icon
263
Arch Capital
ACGL
$36.1B
$520K 0.13%
+5,420
New +$496K
CRUS icon
264
Cirrus Logic
CRUS
$6.74B
$520K 0.13%
4,384
+205
+5% +$25.2K
AAP icon
265
Advance Auto Parts
AAP
$3.37B
$518K 0.13%
+13,169
New +$660K
CCC
266
CCC Intelligent Solutions
CCC
$3.42B
$516K 0.13%
+64,939
New +$528K
ONTO icon
267
Onto Innovation
ONTO
$13.6B
$516K 0.13%
+3,268
New +$464K
KD icon
268
Kyndryl
KD
$2.66B
$515K 0.13%
19,407
+5,035
+35% +$137K
RGA icon
269
Reinsurance Group of America
RGA
$15.7B
$508K 0.13%
2,497
-853
-25% -$165K
KVYO icon
270
Klaviyo
KVYO
$4.91B
$508K 0.13%
15,637
+7,232
+86% +$203K
COGT icon
271
Cogent Biosciences
COGT
$6.79B
$504K 0.13%
+14,186
New +$399K
PBF icon
272
PBF Energy
PBF
$7.29B
$504K 0.13%
+18,578
New +$595K
RPD icon
273
Rapid7
RPD
$634M
$496K 0.12%
32,607
+16,290
+100% +$268K
ATRC icon
274
AtriCure
ATRC
$1.77B
$495K 0.12%
+12,506
New +$458K
IBKR icon
275
Interactive Brokers
IBKR
$40.9B
$493K 0.12%
7,670
+407
+6% +$27.2K
9 10
11
12 13

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SFCL
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AIM
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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.