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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
CDW icon
551
CDW
CDW
$16.6B
– –
-4,182
Closed -$570K
CF icon
552
CF Industries
CF
$18.9B
– –
-6,792
Closed -$525K
CFR icon
553
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,707
Closed -$343K
CHH icon
554
Choice Hotels
CHH
$4.92B
– –
-5,159
Closed -$491K
CHWY icon
555
Chewy
CHWY
$8.81B
– –
-11,623
Closed -$384K
CINF icon
556
Cincinnati Financial
CINF
$27.9B
– –
-2,928
Closed -$478K
CM icon
557
Canadian Imperial Bank of Commerce
CM
$107B
– –
-2,782
Closed -$252K
CMI icon
558
Cummins
CMI
$91.1B
– –
-3,170
Closed -$1.62M
CMP icon
559
Compass Minerals
CMP
$1.25B
– –
-12,667
Closed -$249K
COGT icon
560
Cogent Biosciences
COGT
$6.77B
– –
-14,186
Closed -$504K
COHR icon
561
Coherent
COHR
$62.1B
– –
-2,906
Closed -$536K
COHU icon
562
Cohu
COHU
$2.65B
– –
-31,501
Closed -$733K
COIN icon
563
Coinbase
COIN
$46.3B
– –
-993
Closed -$225K
COLD icon
564
Americold
COLD
$4.38B
– –
-21,232
Closed -$273K
VISN
565
Vistance Networks Inc
VISN
$2.82B
– –
-10,414
Closed -$189K
CPB icon
566
Campbell Soup
CPB
$6.66B
– –
-39,116
Closed -$1.09M
CPNG icon
567
Coupang
CPNG
$28.3B
– –
-47,735
Closed -$1.13M
CPRT icon
568
Copart
CPRT
$25.2B
– –
-23,488
Closed -$920K
CR icon
569
Crane Co
CR
$12.6B
– –
-2,225
Closed -$410K
CRDO icon
570
Credo Technology Group
CRDO
$41.7B
– –
-11,907
Closed -$1.71M
CRMD icon
571
CorMedix
CRMD
$643M
– –
-34,548
Closed -$402K
CRNC icon
572
Cerence
CRNC
$416M
– –
-30,998
Closed -$331K
CRS icon
573
Carpenter Technology
CRS
$29.3B
– –
-3,539
Closed -$1.11M
CTAS icon
574
Cintas
CTAS
$80.2B
– –
-3,934
Closed -$740K
CSX icon
575
CSX Corp
CSX
$92.7B
– –
-32,480
Closed -$1.18M
21 22
23
24 25

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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.