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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
VIR icon
501
Vir Biotechnology
VIR
$1.59B
$93.4K 0.02%
+10,427
New +$83.1K
WVE icon
502
Wave Life Sciences
WVE
$1.11B
$88.1K 0.02%
+12,146
New +$158K
GO icon
503
Grocery Outlet
GO
$919M
$71.3K 0.02%
10,116
-3,040
-23% -$26.4K
AA icon
504
Alcoa
AA
$11.7B
– –
-13,501
Closed -$717K
AAL icon
505
American Airlines Group
AAL
$10.1B
– –
-65,901
Closed -$1.01M
AAP icon
506
Advance Auto Parts
AAP
$3.36B
– –
-13,169
Closed -$518K
ABR icon
507
Arbor Realty Trust
ABR
$981M
– –
-18,183
Closed -$141K
ACLS icon
508
Axcelis
ACLS
$4.4B
– –
-17,765
Closed -$1.43M
ACM icon
509
Aecom
ACM
$8.86B
– –
-5,703
Closed -$544K
ADBE icon
510
Adobe
ADBE
$90.3B
– –
-1,199
Closed -$420K
AG icon
511
First Majestic Silver
AG
$8.33B
– –
-12,731
Closed -$212K
AGNC icon
512
AGNC Investment
AGNC
$12.4B
– –
-65,232
Closed -$699K
AI icon
513
C3.ai
AI
$1.34B
– –
-23,139
Closed -$312K
AKAM icon
514
Akamai
AKAM
$18.2B
– –
-13,914
Closed -$1.21M
AL
515
DELISTED
Air Lease Corp
AL
– –
-7,227
Closed -$464K
ALGM icon
516
Allegro MicroSystems
ALGM
$9.19B
– –
-28,801
Closed -$760K
ALHC icon
517
Alignment Healthcare
ALHC
$4.44B
– –
-27,710
Closed -$547K
AMR icon
518
Alpha Metallurgical Resources
AMR
$1.81B
– –
-1,253
Closed -$250K
AMX icon
519
America Movil
AMX
$78.3B
– –
-12,912
Closed -$267K
ANAB icon
520
AnaptysBio
ANAB
$1.59B
– –
-8,549
Closed -$414K
ANIP icon
521
ANI Pharmaceuticals
ANIP
$1.8B
– –
-4,711
Closed -$372K
AON icon
522
Aon
AON
$76.8B
– –
-2,401
Closed -$847K
APLD icon
523
Applied Digital
APLD
$8.59B
– –
-9,264
Closed -$227K
APLS
524
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,326
Closed -$285K
APTV icon
525
Aptiv
APTV
$12.3B
– –
-15,232
Closed -$1.16M
19 20
21
22 23

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SCP
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MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
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BWA
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MSCM
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MI
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TGV
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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.