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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
CHH icon
276
Choice Hotels
CHH
$5.03B
$491K 0.12%
+5,159
New +$491K
SHOP icon
277
Shopify
SHOP
$148B
$488K 0.12%
+3,033
New +$487K
RYAAY icon
278
Ryanair
RYAAY
$29.5B
$485K 0.12%
+6,716
New +$437K
SHOO icon
279
Steven Madden
SHOO
$3.12B
$484K 0.12%
+11,631
New +$449K
HD icon
280
Home Depot
HD
$332B
$484K 0.12%
+1,406
New +$515K
RUM icon
281
RUM Group Inc
RUM
$1.57B
$479K 0.12%
+75,829
New +$520K
CINF icon
282
Cincinnati Financial
CINF
$28.3B
$478K 0.12%
+2,928
New +$474K
NBIS
283
Nebius Group N.V.
NBIS
$47.7B
$476K 0.12%
5,689
+3,140
+123% +$325K
KMT icon
284
Kennametal
KMT
$2.68B
$475K 0.12%
+16,736
New +$427K
OGN icon
285
Organon & Co
OGN
$3.55B
$473K 0.12%
65,932
+55,214
+515% +$436K
GPK icon
286
Graphic Packaging
GPK
$3.26B
$473K 0.12%
31,377
+2,455
+8% +$40.4K
AME icon
287
Ametek
AME
$55.5B
$471K 0.12%
2,292
-710
-24% -$138K
KBH icon
288
KB Home
KBH
$3.48B
$469K 0.12%
+8,310
New +$511K
NNN icon
289
NNN REIT
NNN
$9.39B
$467K 0.12%
11,784
-9,464
-45% -$388K
CVI icon
290
CVR Energy
CVI
$3.36B
$466K 0.12%
+18,309
New +$623K
AL
291
DELISTED
Air Lease Corp
AL
$464K 0.12%
7,227
-3,984
-36% -$254K
FDX icon
292
FedEx
FDX
$74.5B
$459K 0.12%
+1,588
New +$417K
EXTR icon
293
Extreme Networks
EXTR
$3.86B
$454K 0.11%
+27,291
New +$501K
SPOT icon
294
Spotify
SPOT
$99.2B
$454K 0.11%
781
+199
+34% +$124K
LKQ icon
295
LKQ Corp
LKQ
$6.58B
$453K 0.11%
+15,013
New +$453K
TBBB icon
296
BBB Foods
TBBB
$4.85B
$450K 0.11%
+13,476
New +$403K
NEXT icon
297
NextDecade
NEXT
$1.86B
$446K 0.11%
+84,579
New +$504K
VIRT icon
298
Virtu Financial
VIRT
$5.2B
$445K 0.11%
13,359
-8,856
-40% -$303K
WCC
299
WESCO International
WCC
$16.2B
$445K 0.11%
1,818
-454
-20% -$111K
ECG
300
Everus Construction Group
ECG
$6.63B
$442K 0.11%
+5,170
New +$463K
10 11
12
13 14

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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.