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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
BNY
326
Bank of New York Mellon
BNY
$108B
$378K 0.1%
+3,257
New +$360K
JEF icon
327
Jefferies Financial Group
JEF
$12.9B
$376K 0.09%
6,070
+1,096
+22% +$62.8K
PRGS icon
328
Progress Software
PRGS
$1.55B
$373K 0.09%
+8,684
New +$379K
ADMA icon
329
ADMA Biologics
ADMA
$1.92B
$372K 0.09%
+20,399
New +$344K
ANIP icon
330
ANI Pharmaceuticals
ANIP
$1.77B
$372K 0.09%
+4,711
New +$408K
JKHY icon
331
Jack Henry & Associates
JKHY
$10.7B
$372K 0.09%
+2,037
New +$339K
FLNC icon
332
Fluence Energy
FLNC
$1.78B
$371K 0.09%
18,769
+7,426
+65% +$140K
FNF icon
333
Fidelity National Financial
FNF
$13.9B
$370K 0.09%
+6,776
New +$386K
TTC icon
334
Toro Company
TTC
$8.93B
$369K 0.09%
+4,686
New +$346K
GNTX icon
335
Gentex
GNTX
$4.88B
$368K 0.09%
15,832
-1,553
-9% -$37.4K
CBRE icon
336
CBRE Group
CBRE
$40.8B
$368K 0.09%
+2,289
New +$360K
ACHR icon
337
Archer Aviation
ACHR
$3.64B
$367K 0.09%
48,866
+33,582
+220% +$316K
HUT
338
Hut 8
HUT
$12.4B
$363K 0.09%
+7,905
New +$348K
KBR icon
339
KBR
KBR
$4.68B
$358K 0.09%
8,915
-3,020
-25% -$129K
QGEN icon
340
Qiagen
QGEN
$8.53B
$357K 0.09%
7,942
-5,708
-42% -$264K
CRCL
341
Circle Internet Group
CRCL
$15.5B
$357K 0.09%
+4,498
New +$465K
THO icon
342
Thor Industries
THO
$3.99B
$355K 0.09%
+3,455
New +$359K
GTLB icon
343
GitLab
GTLB
$5.28B
$354K 0.09%
+9,434
New +$408K
TDW icon
344
Tidewater
TDW
$3.91B
$347K 0.09%
+6,871
New +$363K
LRCX icon
345
Lam Research
LRCX
$382B
$347K 0.09%
2,026
-30,921
-94% -$4.81M
KTB icon
346
Kontoor Brands
KTB
$4.62B
$346K 0.09%
+5,660
New +$420K
AGIO icon
347
Agios Pharmaceuticals
AGIO
$2.16B
$344K 0.09%
+12,649
New +$444K
NI icon
348
NiSource
NI
$22.4B
$343K 0.09%
+8,212
New +$351K
CFR icon
349
Cullen/Frost Bankers
CFR
$10.3B
$343K 0.09%
+2,707
New +$340K
TME icon
350
Tencent Music
TME
$14.5B
$343K 0.09%
+19,538
New +$396K
12 13
14
15 16

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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.