We are live on ! Find out more
BC

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
AFG icon
401
American Financial Group
AFG
$11.9B
$260K 0.07%
+1,905
New +$261K
ADTN icon
402
Adtran
ADTN
$798M
$258K 0.06%
29,717
+4,478
+18% +$38.9K
DBRG icon
403
DigitalBridge
DBRG
$2.94B
$258K 0.06%
+16,831
New +$202K
LBRDK icon
404
Liberty Broadband Class C
LBRDK
$4.15B
$257K 0.06%
+5,293
New +$275K
VKTX icon
405
Viking Therapeutics
VKTX
$4.04B
$256K 0.06%
7,289
-1,606
-18% -$56.9K
CM icon
406
Canadian Imperial Bank of Commerce
CM
$107B
$252K 0.06%
+2,782
New +$239K
HASI icon
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$252K 0.06%
+8,005
New +$252K
AMR icon
408
Alpha Metallurgical Resources
AMR
$1.82B
$250K 0.06%
1,253
-432
-26% -$74.7K
CRWV
409
CoreWeave
CRWV
$39.2B
$249K 0.06%
+3,475
New +$352K
CMP icon
410
Compass Minerals
CMP
$1.24B
$249K 0.06%
+12,667
New +$234K
CAVA icon
411
CAVA Group
CAVA
$7.22B
$246K 0.06%
+4,200
New +$234K
SM icon
412
SM Energy
SM
$7.96B
$246K 0.06%
13,160
+3,336
+34% +$67.6K
IP icon
413
International Paper
IP
$22.3B
$246K 0.06%
+6,246
New +$257K
UDR icon
414
UDR
UDR
$12.9B
$245K 0.06%
6,688
-16,043
-71% -$571K
PAG icon
415
Penske Automotive Group
PAG
$14.3B
$244K 0.06%
+1,542
New +$254K
TYL icon
416
Tyler Technologies
TYL
$12.2B
$244K 0.06%
537
-64
-11% -$30.5K
KFRC icon
417
Kforce
KFRC
$983M
$243K 0.06%
+7,874
New +$232K
SPXC icon
418
SPX Corp
SPXC
$11B
$243K 0.06%
1,216
-2,102
-63% -$429K
GPRE icon
419
Green Plains
GPRE
$1.19B
$243K 0.06%
+24,805
New +$250K
EPAM icon
420
EPAM Systems
EPAM
$4.69B
$243K 0.06%
+1,184
New +$211K
WBS icon
421
Webster Financial
WBS
$12.3B
$242K 0.06%
+3,846
New +$228K
PTCT icon
422
PTC Therapeutics
PTCT
$6.37B
$242K 0.06%
+3,185
New +$231K
NWSA icon
423
News Corp Class A
NWSA
$14.5B
$241K 0.06%
+9,235
New +$242K
TOST icon
424
Toast
TOST
$16.8B
$240K 0.06%
+6,767
New +$244K
ARGX icon
425
argenx
ARGX
$57.4B
$240K 0.06%
+285
New +$244K
15 16
17
18 19

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.