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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
CTVA icon
576
Corteva
CTVA
$58.1B
– –
-18,403
Closed -$1.23M
CUBE icon
577
CubeSmart
CUBE
$9.26B
– –
-37,432
Closed -$1.35M
CVI icon
578
CVR Energy
CVI
$3.56B
– –
-18,309
Closed -$466K
CVX icon
579
Chevron
CVX
$381B
– –
-7,136
Closed -$1.09M
CXT icon
580
Crane NXT
CXT
$2.94B
– –
-11,929
Closed -$561K
CYTK icon
581
Cytokinetics
CYTK
$11B
– –
-9,484
Closed -$603K
DAVE icon
582
Dave Inc
DAVE
$5.58B
– –
-1,437
Closed -$318K
DBRG icon
583
DigitalBridge
DBRG
$2.93B
– –
-16,831
Closed -$258K
DDOG icon
584
Datadog
DDOG
$90.7B
– –
-9,822
Closed -$1.34M
DELL icon
585
Dell
DELL
$261B
– –
-9,896
Closed -$1.25M
DOC icon
586
Healthpeak Properties
DOC
$15.6B
– –
-12,451
Closed -$200K
DPZ icon
587
Domino's
DPZ
$10.9B
– –
-2,009
Closed -$837K
DRS icon
588
Leonardo DRS
DRS
$12.1B
– –
-30,687
Closed -$1.05M
DTE icon
589
DTE Energy
DTE
$30.2B
– –
-2,269
Closed -$293K
DUOL icon
590
Duolingo
DUOL
$5.81B
– –
-9,818
Closed -$1.72M
DXCM icon
591
DexCom
DXCM
$28.8B
– –
-5,932
Closed -$394K
DY icon
592
Dycom Industries
DY
$12.7B
– –
-1,649
Closed -$557K
DYN icon
593
Dyne Therapeutics
DYN
$3.94B
– –
-12,018
Closed -$235K
AXIA
594
AXIA Energia
AXIA
$22.7B
– –
-11,911
Closed -$109K
EHC icon
595
Encompass Health
EHC
$11.1B
– –
-9,770
Closed -$1.04M
ELF icon
596
e.l.f. Beauty
ELF
$4.71B
– –
-59,427
Closed -$4.52M
EMBC icon
597
Embecta
EMBC
$200M
– –
-15,284
Closed -$182K
ENR icon
598
Energizer
ENR
$1.37B
– –
-106,575
Closed -$2.12M
ENS icon
599
EnerSys
ENS
$7.34B
– –
-5,788
Closed -$849K
EOG icon
600
EOG Resources
EOG
$76.4B
– –
-5,816
Closed -$611K
22 23
24
25 26

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UWM
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SCP
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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
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.