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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
AR icon
526
Antero Resources
AR
$10.5B
– –
-44,030
Closed -$1.52M
ARCO icon
527
Arcos Dorados Holdings
ARCO
$1.74B
– –
-14,261
Closed -$105K
ARGX icon
528
argenx
ARGX
$54.7B
– –
-285
Closed -$240K
ARM icon
529
Arm
ARM
$309B
– –
-10,125
Closed -$1.11M
ARRY icon
530
Array Technologies
ARRY
$929M
– –
-43,672
Closed -$403K
ASAN icon
531
Asana
ASAN
$1.7B
– –
-29,532
Closed -$405K
ATHM icon
532
Autohome
ATHM
$2.45B
– –
-9,056
Closed -$202K
ATRC icon
533
AtriCure
ATRC
$1.75B
– –
-12,506
Closed -$495K
BAH icon
534
Booz Allen Hamilton
BAH
$7.66B
– –
-6,203
Closed -$523K
BALL icon
535
Ball Corp
BALL
$16.7B
– –
-16,076
Closed -$852K
BNY
536
Bank of New York Mellon
BNY
$109B
– –
-3,257
Closed -$378K
BLDR icon
537
Builders FirstSource
BLDR
$7.5B
– –
-26,429
Closed -$2.72M
BMY icon
538
Bristol-Myers Squibb
BMY
$124B
– –
-5,011
Closed -$270K
BWXT icon
539
BWX Technologies
BWXT
$15.9B
– –
-1,652
Closed -$286K
CACI icon
540
CACI
CACI
$9.74B
– –
-1,723
Closed -$918K
CAG icon
541
Conagra Brands
CAG
$7.11B
– –
-87,788
Closed -$1.52M
CAH icon
542
Cardinal Health
CAH
$53.2B
– –
-4,835
Closed -$994K
CARR icon
543
Carrier Global
CARR
$55.4B
– –
-16,037
Closed -$847K
CARS icon
544
Cars.com
CARS
$664M
– –
-13,786
Closed -$168K
CAVA icon
545
CAVA Group
CAVA
$7.42B
– –
-4,200
Closed -$246K
CCC
546
CCC Intelligent Solutions
CCC
$3.58B
– –
-64,939
Closed -$516K
CCI icon
547
Crown Castle
CCI
$33.3B
– –
-6,033
Closed -$536K
CCL icon
548
Carnival Corporation Ltd
CCL
$35.8B
– –
-49,818
Closed -$1.52M
CDNA icon
549
CareDx
CDNA
$1.99B
– –
-14,142
Closed -$266K
CDRE icon
550
Cadre Holdings
CDRE
$1.25B
– –
-6,436
Closed -$263K
20 21
22
23 24

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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.