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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
ETN icon
601
Eaton
ETN
$156B
– –
-4,817
Closed -$1.53M
ETR icon
602
Entergy
ETR
$52.4B
– –
-2,194
Closed -$203K
EVER icon
603
EverQuote
EVER
$952M
– –
-10,037
Closed -$271K
EXAS
604
DELISTED
Exact Sciences
EXAS
– –
-6,092
Closed -$619K
EXPD icon
605
Expeditors International
EXPD
$23.4B
– –
-1,481
Closed -$221K
EXTR icon
606
Extreme Networks
EXTR
$3.98B
– –
-27,291
Closed -$454K
FERG icon
607
Ferguson
FERG
$43.9B
– –
-8,091
Closed -$1.8M
FISV
608
Fiserv Inc
FISV
$27B
– –
-12,733
Closed -$855K
FLNC icon
609
Fluence Energy
FLNC
$2.03B
– –
-18,769
Closed -$371K
FLR icon
610
Fluor
FLR
$7.18B
– –
-18,052
Closed -$715K
FNF icon
611
Fidelity National Financial
FNF
$13.7B
– –
-6,776
Closed -$370K
FORM icon
612
FormFactor
FORM
$8.87B
– –
-21,280
Closed -$1.19M
FOXF icon
613
Fox Factory Holding Corp
FOXF
$767M
– –
-33,357
Closed -$571K
FSK icon
614
FS KKR Capital
FSK
$3.08B
– –
-14,028
Closed -$208K
FSLY icon
615
Fastly Inc
FSLY
$3.24B
– –
-70,822
Closed -$721K
FSM icon
616
Fortuna Silver Mines
FSM
$2.57B
– –
-19,804
Closed -$194K
GDDY icon
617
GoDaddy
GDDY
$12.2B
– –
-13,249
Closed -$1.64M
GFS icon
618
GlobalFoundries
GFS
$32.6B
– –
-32,200
Closed -$1.12M
GIS icon
619
General Mills
GIS
$19.8B
– –
-74,236
Closed -$3.45M
GLOB icon
620
Globant
GLOB
$1.39B
– –
-22,779
Closed -$1.49M
GMED icon
621
Globus Medical
GMED
$10.3B
– –
-10,778
Closed -$941K
GNTX icon
622
Gentex
GNTX
$5.1B
– –
-15,832
Closed -$368K
GPRE icon
623
Green Plains
GPRE
$1.24B
– –
-24,805
Closed -$243K
GRPN icon
624
Groupon
GRPN
$989M
– –
-10,451
Closed -$184K
GSAT icon
625
Globalstar
GSAT
$10.3B
– –
-3,894
Closed -$238K
23 24
25
26 27

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MM
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P8IP
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BWA
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MSCM
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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.