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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
CAR icon
551
Avis
CAR
$5.63B
– –
-1,517
Closed -$244K
CB icon
552
Chubb
CB
$140B
– –
-3,300
Closed -$931K
CBSH icon
553
Commerce Bancshares
CBSH
$8.5B
– –
-3,798
Closed -$216K
CBZ icon
554
CBIZ
CBZ
$2.29B
– –
-7,900
Closed -$418K
CC icon
555
Chemours
CC
$2.59B
– –
-59,715
Closed -$946K
CCEP icon
556
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,278
Closed -$387K
CEG icon
557
Constellation Energy
CEG
$98B
– –
-2,016
Closed -$663K
CFLT
558
DELISTED
Confluent
CFLT
– –
-11,067
Closed -$219K
CGNX icon
559
Cognex
CGNX
$10.3B
– –
-17,360
Closed -$786K
CGON icon
560
CG Oncology
CGON
$6.11B
– –
-6,132
Closed -$247K
CHRW icon
561
C.H. Robinson
CHRW
$22B
– –
-1,860
Closed -$246K
CIEN icon
562
Ciena
CIEN
$55.3B
– –
-4,595
Closed -$669K
CLX icon
563
Clorox
CLX
$11.6B
– –
-4,070
Closed -$502K
CNA icon
564
CNA Financial
CNA
$14.5B
– –
-4,981
Closed -$231K
CNK icon
565
Cinemark Holdings
CNK
$3.82B
– –
-7,717
Closed -$216K
CNX icon
566
CNX Resources
CNX
$4.85B
– –
-13,031
Closed -$419K
CNXC icon
567
Concentrix
CNXC
$1.36B
– –
-13,906
Closed -$642K
COUR icon
568
Coursera
COUR
$1.54B
– –
-45,021
Closed -$527K
COST icon
569
Costco
COST
$415B
– –
-274
Closed -$254K
CPRI icon
570
Capri Holdings
CPRI
$1.77B
– –
-27,225
Closed -$542K
CPT icon
571
Camden Property Trust
CPT
$11.3B
– –
-2,998
Closed -$320K
CRBG icon
572
Corebridge Financial
CRBG
$14.1B
– –
-23,906
Closed -$766K
CRC icon
573
California Resources
CRC
$4.75B
– –
-7,147
Closed -$380K
CRH icon
574
CRH
CRH
$66.7B
– –
-16,778
Closed -$2.01M
CRL icon
575
Charles River Laboratories
CRL
$10.9B
– –
-2,355
Closed -$368K
21 22
23
24 25

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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.