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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
SANM icon
401
Sanmina
SANM
$11.8B
$287K 0.07%
2,216
-5,029
-69% -$739K
CROX icon
402
Crocs
CROX
$6.72B
$284K 0.07%
3,425
-2,733
-44% -$234K
BILI icon
403
Bilibili
BILI
$7.64B
$284K 0.07%
+12,598
New +$363K
OUST icon
404
Ouster
OUST
$2.74B
$280K 0.07%
+15,268
New +$333K
HG icon
405
Hamilton Insurance Group
HG
$3.45B
$280K 0.07%
+9,381
New +$270K
CACC icon
406
Credit Acceptance
CACC
$6.47B
$279K 0.07%
+660
New +$311K
JEF icon
407
Jefferies Financial Group
JEF
$13.1B
$278K 0.07%
6,737
+667
+11% +$34.6K
LQDA icon
408
Liquidia Corp
LQDA
$7.19B
$277K 0.07%
+7,345
New +$273K
PATH icon
409
UiPath
PATH
$6.24B
$276K 0.07%
+24,903
New +$317K
PGR icon
410
Progressive
PGR
$120B
$276K 0.07%
+1,393
New +$288K
HLN icon
411
Haleon
HLN
$43.7B
$275K 0.07%
+27,480
New +$286K
AXSM icon
412
Axsome Therapeutics
AXSM
$12.2B
$274K 0.07%
+1,624
New +$281K
JANX icon
413
Janux Therapeutics
JANX
$992M
$274K 0.07%
+19,692
New +$270K
ZLAB icon
414
Zai Lab
ZLAB
$2.31B
$273K 0.07%
+14,529
New +$269K
VSEC icon
415
VSE Corp
VSEC
$5.68B
$272K 0.07%
+1,474
New +$300K
AVTR icon
416
Avantor
AVTR
$7.5B
$271K 0.07%
+34,523
New +$340K
GIII icon
417
G-III Apparel Group
GIII
$1.51B
$270K 0.07%
+9,758
New +$285K
CMS icon
418
CMS Energy
CMS
$22.4B
$269K 0.07%
3,470
-21,895
-86% -$1.63M
UTZ icon
419
Utz Brands
UTZ
$1.24B
$269K 0.07%
+33,927
New +$315K
BKR icon
420
Baker Hughes
BKR
$55.9B
$268K 0.07%
+4,384
New +$253K
IDXX icon
421
Idexx Laboratories
IDXX
$43.6B
$267K 0.07%
+476
New +$305K
NX icon
422
Quanex
NX
$834M
$267K 0.07%
+14,833
New +$280K
NGG icon
423
National Grid
NGG
$81.7B
$263K 0.07%
+3,114
New +$268K
BLMN icon
424
Bloomin' Brands
BLMN
$723M
$263K 0.07%
+48,683
New +$312K
MPC icon
425
Marathon Petroleum
MPC
$93.3B
$261K 0.06%
+1,069
New +$216K
15 16
17
18 19

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P8IP
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BWA
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MSCM
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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.