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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
SFM icon
376
Sprouts Farmers Market
SFM
$7.02B
$321K 0.08%
4,168
-11,316
-73% -$845K
NWS icon
377
News Corp Class B
NWS
$16.9B
$321K 0.08%
+11,273
New +$318K
ORI icon
378
Old Republic International
ORI
$10.2B
$319K 0.08%
+7,997
New +$329K
WCC
379
WESCO International
WCC
$16B
$319K 0.08%
1,166
-652
-36% -$183K
TKR icon
380
Timken Company
TKR
$9.67B
$318K 0.08%
+3,164
New +$314K
UTHR icon
381
United Therapeutics
UTHR
$26.7B
$317K 0.08%
534
-3,941
-88% -$1.96M
SG icon
382
Sweetgreen
SG
$807M
$316K 0.08%
+60,952
New +$371K
HCC icon
383
Warrior Met Coal
HCC
$4.21B
$315K 0.08%
3,381
-7,965
-70% -$717K
NCNO icon
384
nCino
NCNO
$1.89B
$314K 0.08%
20,945
+9,204
+78% +$173K
EVR icon
385
Evercore
EVR
$13.2B
$313K 0.08%
1,048
+456
+77% +$149K
ROIV icon
386
Roivant Sciences
ROIV
$25.1B
$310K 0.08%
+11,209
New +$288K
VERA icon
387
Vera Therapeutics
VERA
$2.67B
$310K 0.08%
+7,715
New +$332K
BLK icon
388
Blackrock
BLK
$161B
$305K 0.08%
317
-865
-73% -$910K
ALB icon
389
Albemarle
ALB
$14B
$303K 0.08%
1,688
-1,319
-44% -$225K
TYRA icon
390
Tyra Biosciences
TYRA
$1.89B
$303K 0.08%
+7,911
New +$256K
SPB icon
391
Spectrum Brands
SPB
$2.05B
$301K 0.07%
+4,089
New +$291K
BP icon
392
BP
BP
$110B
$301K 0.07%
+6,398
New +$251K
IT icon
393
Gartner
IT
$9.02B
$299K 0.07%
1,887
+309
+20% +$56.9K
LRCX icon
394
Lam Research
LRCX
$403B
$297K 0.07%
1,392
-634
-31% -$142K
ADTN icon
395
Adtran
ADTN
$983M
$297K 0.07%
23,619
-6,098
-21% -$61.8K
TM icon
396
Toyota
TM
$214B
$296K 0.07%
+1,438
New +$325K
HTO
397
H2O America
HTO
$2.68B
$292K 0.07%
+4,981
New +$271K
IAG icon
398
IAMGOLD
IAG
$8.65B
$290K 0.07%
15,407
-1,768
-10% -$35K
MTG icon
399
MGIC Investment
MTG
$6.15B
$290K 0.07%
+11,043
New +$295K
UL icon
400
Unilever
UL
$131B
$289K 0.07%
5,067
+1,959
+63% +$131K
14 15
16
17 18

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P8IP
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BWA
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MSCM
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MI
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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.