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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
AAPL icon
26
Apple
AAPL
$4.89T
$2.29M 0.58%
+8,413
New +$2.26M
BSX icon
27
Boston Scientific
BSX
$65.8B
$2.27M 0.57%
23,768
-2,550
-10% -$250K
PBH icon
28
Prestige Consumer Healthcare
PBH
$2.35B
$2.23M 0.56%
+36,123
New +$2.21M
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$2.2M 0.55%
+40,919
New +$2.36M
UTHR icon
30
United Therapeutics
UTHR
$26.3B
$2.18M 0.55%
4,475
+1,767
+65% +$823K
TEL icon
31
TE Connectivity
TEL
$58.8B
$2.18M 0.55%
9,561
+4,979
+109% +$1.15M
RBRK icon
32
Rubrik
RBRK
$15.1B
$2.15M 0.54%
28,164
+22,075
+363% +$1.69M
TTD icon
33
Trade Desk
TTD
$8.13B
$2.15M 0.54%
56,730
+49,898
+730% +$2.21M
TTEK icon
34
Tetra Tech
TTEK
$8.23B
$2.14M 0.54%
+63,878
New +$2.16M
ENR icon
35
Energizer
ENR
$1.44B
$2.12M 0.53%
106,575
+88,192
+480% +$1.92M
OKTA icon
36
Okta
OKTA
$24.1B
$2.1M 0.53%
+24,326
New +$2.12M
CMCSA icon
37
Comcast
CMCSA
$79.7B
$1.99M 0.5%
66,485
+24,602
+59% +$702K
TAP icon
38
Molson Coors Class B
TAP
$7.68B
$1.95M 0.49%
+41,686
New +$1.92M
AVT icon
39
Avnet
AVT
$7.33B
$1.92M 0.48%
39,876
+22,502
+130% +$1.11M
TER icon
40
Teradyne
TER
$54.8B
$1.91M 0.48%
+9,876
New +$1.69M
WEC icon
41
WEC Energy
WEC
$37.7B
$1.88M 0.47%
+17,806
New +$1.97M
MU icon
42
Micron Technology
MU
$1.04T
$1.87M 0.47%
6,551
+2,148
+49% +$493K
RL icon
43
Ralph Lauren
RL
$22.2B
$1.86M 0.47%
5,250
+2,176
+71% +$742K
PRU icon
44
Prudential Financial
PRU
$41.7B
$1.84M 0.46%
16,278
+11,961
+277% +$1.28M
WEN icon
45
Wendy's
WEN
$1.33B
$1.84M 0.46%
220,361
+210,077
+2,043% +$1.81M
FERG icon
46
Ferguson
FERG
$44.7B
$1.8M 0.45%
8,091
+1,592
+24% +$380K
OTIS icon
47
Otis Worldwide
OTIS
$27.6B
$1.8M 0.45%
+20,551
New +$1.84M
CMS icon
48
CMS Energy
CMS
$23.1B
$1.77M 0.45%
25,365
+15,685
+162% +$1.14M
DUOL icon
49
Duolingo
DUOL
$5.7B
$1.72M 0.43%
9,818
+6,947
+242% +$1.64M
HRB icon
50
H&R Block
HRB
$5.18B
$1.72M 0.43%
+39,496
New +$1.85M
1
2
3 4 5

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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.