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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
MSFT icon
301
Microsoft
MSFT
$2.95T
$442K 0.11%
1,195
-9,715
-89% -$4.07M
PRCH icon
302
Porch Group
PRCH
$1.44B
$442K 0.11%
+61,641
New +$493K
SITM icon
303
SiTime
SITM
$17.7B
$440K 0.11%
+1,275
New +$469K
CNC icon
304
Centene
CNC
$33.4B
$437K 0.11%
13,358
-17,633
-57% -$723K
SYRE icon
305
Spyre Therapeutics
SYRE
$8.92B
$436K 0.11%
+8,652
New +$326K
CSGP icon
306
CoStar Group
CSGP
$11.6B
$436K 0.11%
10,805
+4,484
+71% +$233K
RUN icon
307
Sunrun
RUN
$2.73B
$431K 0.11%
+31,787
New +$529K
SM icon
308
SM Energy
SM
$7.72B
$430K 0.11%
13,782
+622
+5% +$14.2K
ANDE icon
309
Andersons Inc
ANDE
$2.65B
$428K 0.11%
+5,969
New +$383K
GGG icon
310
Graco
GGG
$12.1B
$421K 0.1%
+4,973
New +$440K
R icon
311
Ryder
R
$10.6B
$421K 0.1%
+2,055
New +$416K
RVTY icon
312
Revvity
RVTY
$12.3B
$420K 0.1%
+4,790
New +$474K
SGI
313
Somnigroup International
SGI
$14.7B
$419K 0.1%
5,663
-2,870
-34% -$249K
APEI icon
314
American Public Education
APEI
$896M
$416K 0.1%
+7,316
New +$335K
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$8.07B
$406K 0.1%
+1,456
New +$419K
RGEN icon
316
Repligen
RGEN
$7.73B
$402K 0.1%
+3,409
New +$476K
TECK icon
317
Teck Resources
TECK
$27.8B
$401K 0.1%
+7,741
New +$414K
CWST icon
318
Casella Waste Systems
CWST
$5.76B
$400K 0.1%
+5,043
New +$483K
NOG icon
319
Northern Oil and Gas
NOG
$2.38B
$399K 0.1%
13,650
-61,507
-82% -$1.59M
SYY icon
320
Sysco
SYY
$38.8B
$399K 0.1%
+5,591
New +$462K
PSIX
321
Power Solutions International
PSIX
$733M
$392K 0.1%
+6,434
New +$459K
CRUS icon
322
Cirrus Logic
CRUS
$7.03B
$391K 0.1%
2,702
-1,682
-38% -$226K
BCRX icon
323
BioCryst Pharmaceuticals
BCRX
$2.39B
$389K 0.1%
+40,889
New +$318K
EQR icon
324
Equity Residential
EQR
$25.6B
$388K 0.1%
+6,559
New +$405K
BBWI icon
325
Bath & Body Works
BBWI
$4.09B
$387K 0.1%
+20,721
New +$448K
11 12
13
14 15

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P8IP
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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.