We are live on ! Find out more
BC

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
AWR icon
526
American States Water
AWR
$3.39B
– –
-5,125
Closed -$376K
AXON
527
Axon Enterprise
AXON
$40.5B
– –
-710
Closed -$510K
AXTA icon
528
Axalta
AXTA
$7.01B
– –
-18,765
Closed -$537K
BAC icon
529
Bank of America
BAC
$435B
– –
-4,428
Closed -$228K
BAX icon
530
Baxter International
BAX
$11.6B
– –
-71,604
Closed -$1.63M
BCE icon
531
BCE
BCE
$19.9B
– –
-10,237
Closed -$239K
BCO icon
532
Brink's
BCO
$5.02B
– –
-5,489
Closed -$641K
BCRX icon
533
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-23,650
Closed -$180K
BE icon
534
Bloom Energy
BE
$52.6B
– –
-3,081
Closed -$261K
BFAM icon
535
Bright Horizons
BFAM
$3.99B
– –
-5,009
Closed -$544K
BIIB icon
536
Biogen
BIIB
$29.9B
– –
-1,962
Closed -$275K
BLD
537
DELISTED
TopBuild
BLD
– –
-2,725
Closed -$1.07M
BLMN icon
538
Bloomin' Brands
BLMN
$680M
– –
-21,870
Closed -$157K
BMBL icon
539
Bumble
BMBL
$367M
– –
-23,200
Closed -$141K
BNTX icon
540
BioNTech
BNTX
$22.6B
– –
-3,219
Closed -$317K
BP icon
541
BP
BP
$113B
– –
-18,742
Closed -$646K
BRBR icon
542
BellRing Brands
BRBR
$1.51B
– –
-46,997
Closed -$1.71M
BRK.B icon
543
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,043
Closed -$1.03M
BRZE icon
544
Braze
BRZE
$2.45B
– –
-16,348
Closed -$465K
BUD icon
545
AB InBev
BUD
$158B
– –
-4,540
Closed -$271K
BXP icon
546
Boston Properties
BXP
$11B
– –
-6,073
Closed -$451K
BYD icon
547
Boyd Gaming
BYD
$6.47B
– –
-5,721
Closed -$495K
C icon
548
Citigroup
C
$222B
– –
-23,732
Closed -$2.41M
CADE
549
DELISTED
Cadence Bank
CADE
– –
-7,494
Closed -$281K
CALM icon
550
Cal-Maine
CALM
$4.28B
– –
-7,366
Closed -$693K
20 21
22
23 24

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.