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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
ALKS icon
451
Alkermes
ALKS
$8.82B
$207K 0.05%
+7,381
New +$221K
TRN icon
452
Trinity Industries
TRN
$2.97B
$205K 0.05%
+7,757
New +$211K
ITT icon
453
ITT
ITT
$17.5B
$204K 0.05%
+1,177
New +$211K
WMG icon
454
Warner Music
WMG
$13.8B
$203K 0.05%
6,628
-9,238
-58% -$282K
UL icon
455
Unilever
UL
$131B
$203K 0.05%
3,108
-1,344
-30% -$90.3K
FIS icon
456
Fidelity National Information Services
FIS
$21.5B
$203K 0.05%
+3,055
New +$201K
ETR icon
457
Entergy
ETR
$54.1B
$203K 0.05%
+2,194
New +$208K
ATHM icon
458
Autohome
ATHM
$2.43B
$202K 0.05%
+9,056
New +$227K
EVR icon
459
Evercore
EVR
$13.1B
$201K 0.05%
+592
New +$190K
QS icon
460
QuantumScape Corp
QS
$3B
$201K 0.05%
+19,329
New +$266K
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.4B
$201K 0.05%
+2,948
New +$196K
MLKN icon
462
MillerKnoll
MLKN
$1.5B
$200K 0.05%
+10,961
New +$179K
DOC icon
463
Healthpeak Properties
DOC
$15.4B
$200K 0.05%
+12,451
New +$220K
LZ icon
464
LegalZoom.com
LZ
$1.23B
$200K 0.05%
+20,092
New +$199K
PWP icon
465
Perella Weinberg Partners
PWP
$1.14B
$195K 0.05%
+11,285
New +$211K
FSM icon
466
Fortuna Silver Mines
FSM
$2.59B
$194K 0.05%
+19,804
New +$178K
VISN
467
Vistance Networks Inc
VISN
$2.66B
$189K 0.05%
10,414
-8,557
-45% -$148K
CXM icon
468
Sprinklr
CXM
$1.33B
$185K 0.05%
+23,786
New +$181K
GRPN icon
469
Groupon
GRPN
$980M
$184K 0.05%
+10,451
New +$197K
OBDC icon
470
Blue Owl Capital
OBDC
$5.35B
$182K 0.05%
+14,666
New +$186K
EMBC icon
471
Embecta
EMBC
$195M
$182K 0.05%
+15,284
New +$202K
CORZ icon
472
Core Scientific
CORZ
$7.23B
$180K 0.05%
+12,367
New +$216K
MXL icon
473
MaxLinear
MXL
$6.49B
$177K 0.04%
10,144
-14,214
-58% -$231K
TNGX icon
474
Tango Therapeutics
TNGX
$4.34B
$173K 0.04%
+19,479
New +$168K
CARS icon
475
Cars.com
CARS
$641M
$168K 0.04%
+13,786
New +$160K
17 18
19
20 21

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P8IP
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TGV
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SFCL
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AIM
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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.