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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
EXE
26
Expand Energy Corp
EXE
$20.8B
$2.4M 0.6%
21,888
+11,871
+119% +$1.27M
GM icon
27
General Motors
GM
$68.3B
$2.39M 0.59%
32,061
+28,701
+854% +$2.28M
TT icon
28
Trane Technologies
TT
$103B
$2.36M 0.59%
+5,674
New +$2.41M
SMPL icon
29
Simply Good Foods
SMPL
$966M
$2.36M 0.59%
+164,282
New +$2.83M
CCK icon
30
Crown Holdings
CCK
$12.8B
$2.32M 0.58%
23,169
+13,786
+147% +$1.47M
RPRX icon
31
Royalty Pharma
RPRX
$25.4B
$2.32M 0.58%
+48,362
New +$2.12M
DD icon
32
DuPont de Nemours
DD
$18.3B
$2.29M 0.57%
+16,685
New +$2.3M
FIVE icon
33
Five Below
FIVE
$11.3B
$2.22M 0.55%
9,726
-7,482
-43% -$1.57M
BRBR icon
34
BellRing Brands
BRBR
$1.41B
$2.14M 0.53%
+133,140
New +$2.7M
APH icon
35
Amphenol
APH
$185B
$2.12M 0.53%
16,768
+12,159
+264% +$1.71M
C icon
36
Citigroup
C
$216B
$2.09M 0.52%
+18,447
New +$2.1M
LKQ icon
37
LKQ Corp
LKQ
$6.38B
$2.09M 0.52%
71,120
+56,107
+374% +$1.8M
AMKR icon
38
Amkor Technology
AMKR
$15.5B
$2.08M 0.52%
+46,167
New +$2.21M
ED icon
39
Consolidated Edison
ED
$40.9B
$2.05M 0.51%
+18,128
New +$1.96M
ADI icon
40
Analog Devices
ADI
$181B
$2.05M 0.51%
+6,446
New +$2.05M
MA icon
41
Mastercard
MA
$484B
$2.04M 0.51%
+4,085
New +$2.15M
IDA icon
42
Idacorp
IDA
$8.15B
$2.03M 0.5%
+14,175
New +$1.94M
COF icon
43
Capital One
COF
$127B
$1.94M 0.48%
10,658
+5,361
+101% +$1.12M
TAP icon
44
Molson Coors Class B
TAP
$7.8B
$1.94M 0.48%
45,131
+3,445
+8% +$164K
BSX icon
45
Boston Scientific
BSX
$65.1B
$1.92M 0.48%
30,630
+6,862
+29% +$549K
TPR icon
46
Tapestry
TPR
$28.5B
$1.9M 0.47%
+13,493
New +$1.91M
POR icon
47
Portland General Electric
POR
$6.08B
$1.88M 0.47%
+35,676
New +$1.83M
NWSA icon
48
News Corp Class A
NWSA
$15.3B
$1.88M 0.47%
75,448
+66,213
+717% +$1.64M
AMT icon
49
American Tower
AMT
$77.8B
$1.86M 0.46%
10,790
+3,989
+59% +$718K
ELAN icon
50
Elanco Animal Health
ELAN
$12.6B
$1.84M 0.46%
+76,917
New +$1.88M
1
2
3 4 5

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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.