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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
HTZ icon
351
Hertz
HTZ
$572M
$341K 0.09%
66,333
+42,925
+183% +$234K
JD icon
352
JD.com
JD
$40.8B
$336K 0.08%
+11,695
New +$366K
OMDA
353
Omada Health Inc
OMDA
$1.22B
$335K 0.08%
+21,239
New +$431K
CRNC icon
354
Cerence
CRNC
$382M
$331K 0.08%
+30,998
New +$341K
HEI.A icon
355
HEICO Corp Class A
HEI.A
$35.4B
$330K 0.08%
+1,306
New +$323K
PENG
356
Penguin Solutions Inc
PENG
$2.76B
$328K 0.08%
+16,758
New +$359K
AXS icon
357
AXIS Capital
AXS
$8.59B
$327K 0.08%
3,053
-1,853
-38% -$184K
PAYC icon
358
Paycom
PAYC
$6.78B
$324K 0.08%
+2,032
New +$360K
L icon
359
Loews
L
$24.3B
$320K 0.08%
+3,043
New +$314K
USB icon
360
US Bancorp
USB
$99.6B
$320K 0.08%
6,005
-10,177
-63% -$501K
DAVE icon
361
Dave Inc
DAVE
$5.12B
$318K 0.08%
+1,437
New +$309K
AVGO icon
362
Broadcom
AVGO
$1.82T
$317K 0.08%
917
+274
+43% +$98K
SN icon
363
SharkNinja
SN
$21B
$313K 0.08%
+2,801
New +$276K
AI icon
364
C3.ai
AI
$1.27B
$312K 0.08%
+23,139
New +$369K
TPB icon
365
Turning Point Brands
TPB
$1.47B
$309K 0.08%
+2,848
New +$278K
PCTY icon
366
Paylocity
PCTY
$6.71B
$307K 0.08%
2,011
-8,570
-81% -$1.28M
GT icon
367
Goodyear
GT
$2.07B
$306K 0.08%
+34,957
New +$275K
VG
368
Venture Global Inc
VG
$35.6B
$304K 0.08%
+44,639
New +$372K
WEX icon
369
WEX
WEX
$6.11B
$303K 0.08%
2,034
-468
-19% -$70.5K
SKY icon
370
Champion Homes
SKY
$4.48B
$302K 0.08%
3,576
-1,734
-33% -$137K
NCNO icon
371
nCino
NCNO
$1.81B
$301K 0.08%
+11,741
New +$298K
KSS icon
372
Kohl's
KSS
$2.03B
$300K 0.08%
+14,694
New +$275K
VOYA icon
373
Voya Financial
VOYA
$8.94B
$299K 0.08%
4,014
-2,697
-40% -$196K
MET icon
374
MetLife
MET
$61B
$299K 0.08%
+3,782
New +$299K
SWX icon
375
Southwest Gas
SWX
$6.74B
$298K 0.08%
3,728
-3,696
-50% -$296K
13 14
15
16 17

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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.