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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
AEO icon
501
American Eagle Outfitters
AEO
$2.85B
– –
-30,962
Closed -$530K
AFL icon
502
Aflac
AFL
$63.9B
– –
-2,956
Closed -$330K
AGO icon
503
Assured Guaranty
AGO
$3.78B
– –
-6,032
Closed -$511K
AIR icon
504
AAR Corp
AIR
$5.15B
– –
-3,904
Closed -$350K
AKRO
505
DELISTED
Akero Therapeutics
AKRO
– –
-6,305
Closed -$299K
ALE
506
DELISTED
Allete
ALE
– –
-3,982
Closed -$264K
ALK icon
507
Alaska Air
ALK
$5.15B
– –
-7,558
Closed -$376K
ALL icon
508
Allstate
ALL
$66.9B
– –
-1,665
Closed -$357K
ALLY icon
509
Ally Financial
ALLY
$13.1B
– –
-27,923
Closed -$1.09M
ALSN icon
510
Allison Transmission
ALSN
$10.1B
– –
-12,684
Closed -$1.08M
AMBA icon
511
Ambarella
AMBA
$2.99B
– –
-8,515
Closed -$703K
AMKR icon
512
Amkor Technology
AMKR
$16.1B
– –
-42,191
Closed -$1.2M
AMP icon
513
Ameriprise Financial
AMP
$46.8B
– –
-1,605
Closed -$788K
AN icon
514
AutoNation
AN
$6.97B
– –
-1,671
Closed -$366K
APA icon
515
APA Corp
APA
$12.8B
– –
-12,386
Closed -$301K
APPN icon
516
Appian
APPN
$1.74B
– –
-13,858
Closed -$424K
ARHS icon
517
Arhaus
ARHS
$1.12B
– –
-23,249
Closed -$247K
ARMK icon
518
Aramark
ARMK
$15B
– –
-36,006
Closed -$1.38M
AROC icon
519
Archrock
AROC
$6.33B
– –
-22,869
Closed -$602K
ARVN icon
520
Arvinas
ARVN
$518M
– –
-23,148
Closed -$197K
ARW icon
521
Arrow Electronics
ARW
$10.9B
– –
-5,436
Closed -$658K
AVA icon
522
Avista
AVA
$3.47B
– –
-11,757
Closed -$445K
AVDL
523
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-28,395
Closed -$434K
AVY icon
524
Avery Dennison
AVY
$12.3B
– –
-1,515
Closed -$246K
AWK icon
525
American Water Works
AWK
$26.3B
– –
-3,767
Closed -$524K
19 20
21
22 23

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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.