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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
TRI icon
301
Thomson Reuters
TRI
$39.4B
$440K 0.11%
+3,283
New +$475K
VMC icon
302
Vulcan Materials
VMC
$36.3B
$434K 0.11%
+1,520
New +$446K
BHVN icon
303
Biohaven
BHVN
$2.16B
$433K 0.11%
+38,365
New +$475K
UMC icon
304
United Microelectronic
UMC
$48.9B
$428K 0.11%
54,434
+41,874
+333% +$318K
ALB icon
305
Albemarle
ALB
$13.5B
$425K 0.11%
+3,007
New +$341K
CSGP icon
306
CoStar Group
CSGP
$11.3B
$425K 0.11%
6,321
+2,384
+61% +$169K
FND icon
307
Floor & Decor
FND
$5.81B
$421K 0.11%
6,911
+1,838
+36% +$119K
ADBE icon
308
Adobe
ADBE
$89.5B
$420K 0.11%
1,199
-2,897
-71% -$985K
GLBE icon
309
Global E Online
GLBE
$6.08B
$418K 0.11%
10,643
+4,890
+85% +$181K
PTON icon
310
Peloton Interactive
PTON
$2.63B
$417K 0.1%
+67,689
New +$476K
VNOM icon
311
Viper Energy
VNOM
$8.81B
$415K 0.1%
10,748
+2,798
+35% +$106K
SNDX icon
312
Syndax Pharmaceuticals
SNDX
$1.84B
$415K 0.1%
19,752
-2,096
-10% -$36.6K
ANAB icon
313
AnaptysBio
ANAB
$1.6B
$414K 0.1%
+8,549
New +$333K
VAL icon
314
Valaris
VAL
$5.51B
$414K 0.1%
8,221
+1,814
+28% +$97.4K
NVT icon
315
nVent Electric
NVT
$24.5B
$411K 0.1%
4,033
-2,326
-37% -$242K
CR icon
316
Crane Co
CR
$13.1B
$410K 0.1%
2,225
-4,032
-64% -$748K
ASAN icon
317
Asana
ASAN
$1.58B
$405K 0.1%
29,532
-9,190
-24% -$126K
ARRY icon
318
Array Technologies
ARRY
$818M
$403K 0.1%
43,672
+9,478
+28% +$81.3K
CRMD icon
319
CorMedix
CRMD
$617M
$402K 0.1%
34,548
+19,938
+136% +$220K
IT icon
320
Gartner
IT
$9.41B
$398K 0.1%
+1,578
New +$380K
LINE
321
Lineage Inc
LINE
$9.43B
$395K 0.1%
+11,290
New +$417K
DXCM icon
322
DexCom
DXCM
$27.6B
$394K 0.1%
+5,932
New +$384K
BEKE icon
323
KE Holdings
BEKE
$16.8B
$392K 0.1%
+24,866
New +$427K
CHWY icon
324
Chewy
CHWY
$8.54B
$384K 0.1%
11,623
+4,032
+53% +$140K
RIOT icon
325
Riot Platforms
RIOT
$8.52B
$380K 0.1%
30,027
+12,249
+69% +$210K
11 12
13
14 15

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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.