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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
CTRE icon
576
CareTrust REIT
CTRE
$10.2B
– –
-14,720
Closed -$510K
CTRA
577
DELISTED
Coterra Energy
CTRA
– –
-11,209
Closed -$265K
CUZ icon
578
Cousins Properties
CUZ
$5.29B
– –
-6,979
Closed -$202K
CW icon
579
Curtiss-Wright
CW
$27.7B
– –
-388
Closed -$211K
CWAN
580
DELISTED
Clearwater Analytics
CWAN
– –
-10,529
Closed -$190K
CX icon
581
Cemex
CX
$17.4B
– –
-26,824
Closed -$241K
CZR icon
582
Caesars Entertainment
CZR
$6.1B
– –
-21,779
Closed -$589K
DECK icon
583
Deckers Outdoor
DECK
$13.3B
– –
-4,951
Closed -$502K
DEO icon
584
Diageo
DEO
$46.2B
– –
-2,396
Closed -$229K
DFIN icon
585
Donnelley Financial Solutions
DFIN
$1.21B
– –
-4,416
Closed -$227K
DINO icon
586
HF Sinclair
DINO
$15.9B
– –
-18,525
Closed -$970K
DIOD icon
587
Diodes
DIOD
$4B
– –
-8,804
Closed -$468K
DKNG icon
588
DraftKings
DKNG
$11.4B
– –
-8,270
Closed -$309K
DOCU
589
DocuSign
DOCU
$9.63B
– –
-11,267
Closed -$812K
DOV icon
590
Dover
DOV
$27.2B
– –
-8,793
Closed -$1.47M
DOW icon
591
Dow Inc
DOW
$21.6B
– –
-22,566
Closed -$517K
DV icon
592
DoubleVerify
DV
$1.62B
– –
-85,280
Closed -$1.02M
DVAX
593
DELISTED
Dynavax Technologies
DVAX
– –
-15,028
Closed -$149K
EC icon
594
Ecopetrol
EC
$32.9B
– –
-18,724
Closed -$172K
ECVT icon
595
Ecovyst
ECVT
$1.36B
– –
-23,062
Closed -$202K
EIX icon
596
Edison International
EIX
$30.7B
– –
-9,323
Closed -$515K
ELV icon
597
Elevance Health
ELV
$81.9B
– –
-1,905
Closed -$616K
EME icon
598
Emcor
EME
$33.1B
– –
-1,955
Closed -$1.27M
ENOV icon
599
Enovis
ENOV
$1.56B
– –
-9,481
Closed -$288K
EQIX icon
600
Equinix
EQIX
$107B
– –
-1,780
Closed -$1.39M
22 23
24
25 26

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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.