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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
AEVA
451
Aeva Technologies
AEVA
$1.21B
$234K 0.06%
17,752
+5,858
+49% +$87.1K
FND icon
452
Floor & Decor
FND
$5.77B
$233K 0.06%
4,582
-2,329
-34% -$152K
FDS icon
453
Factset
FDS
$8.78B
$232K 0.06%
1,068
-1,365
-56% -$319K
AMPX icon
454
Amprius Technologies
AMPX
$1.54B
$229K 0.06%
13,571
-7,038
-34% -$91.8K
ELVN icon
455
Enliven Therapeutics
ELVN
$3.88B
$228K 0.06%
+5,805
New +$161K
TNGX icon
456
Tango Therapeutics
TNGX
$4.72B
$227K 0.06%
10,867
-8,612
-44% -$120K
OLN icon
457
Olin
OLN
$2.64B
$225K 0.06%
7,572
-2,993
-28% -$73.1K
ELS icon
458
Equity Lifestyle Properties
ELS
$12.6B
$225K 0.06%
+3,598
New +$233K
SBS icon
459
Sabesp
SBS
$19.9B
$223K 0.06%
+36,565
New +$201K
SWX icon
460
Southwest Gas
SWX
$6.67B
$222K 0.06%
2,555
-1,173
-31% -$100K
PAGP icon
461
Plains GP Holdings
PAGP
$5.14B
$222K 0.06%
+9,138
New +$199K
AGIO icon
462
Agios Pharmaceuticals
AGIO
$2.22B
$222K 0.06%
6,551
-6,098
-48% -$173K
PACS icon
463
PACS Group
PACS
$7.21B
$221K 0.06%
+6,894
New +$253K
CRH icon
464
CRH
CRH
$66.6B
$219K 0.05%
+2,086
New +$245K
FIGS icon
465
FIGS
FIGS
$1.72B
$218K 0.05%
14,742
-9,923
-40% -$127K
AAOI icon
466
Applied Optoelectronics
AAOI
$9.57B
$217K 0.05%
+2,562
New +$163K
CDNS icon
467
Cadence Design Systems
CDNS
$95.1B
$216K 0.05%
+779
New +$232K
VTR icon
468
Ventas
VTR
$47.5B
$214K 0.05%
+2,616
New +$214K
IDYA icon
469
IDEAYA Biosciences
IDYA
$3.46B
$212K 0.05%
6,363
-29,842
-82% -$1M
DRI icon
470
Darden Restaurants
DRI
$22.1B
$210K 0.05%
+1,072
New +$220K
IQV icon
471
IQVIA
IQV
$33.7B
$209K 0.05%
+1,225
New +$239K
SYM icon
472
Symbotic
SYM
$5.45B
$209K 0.05%
+3,925
New +$225K
NHI icon
473
National Health Investors
NHI
$3.93B
$204K 0.05%
+2,522
New +$210K
FOX icon
474
Fox Class B
FOX
$21.6B
$203K 0.05%
+3,832
New +$221K
BKH icon
475
Black Hills Corp
BKH
$5.66B
$202K 0.05%
+2,917
New +$210K
17 18
19
20 21

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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.