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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
GOOGL icon
626
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,158
Closed -$768K
GSK icon
627
GSK
GSK
$103B
– –
-9,531
Closed -$411K
GVA icon
628
Granite Construction
GVA
$5.45B
– –
-7,748
Closed -$850K
GWRE icon
629
Guidewire Software
GWRE
$11.5B
– –
-11,501
Closed -$2.64M
GXO icon
630
GXO Logistics
GXO
$6.06B
– –
-5,545
Closed -$293K
HALO icon
631
Halozyme
HALO
$9.72B
– –
-6,815
Closed -$500K
HEI icon
632
HEICO Corp
HEI
$48.9B
– –
-1,905
Closed -$615K
HII icon
633
Huntington Ingalls Industries
HII
$11.3B
– –
-732
Closed -$211K
HLF icon
634
Herbalife
HLF
$1.23B
– –
-21,838
Closed -$184K
HLIO icon
635
Helios Technologies
HLIO
$2.64B
– –
-6,769
Closed -$353K
HON icon
636
Honeywell
HON
$77.1B
– –
-15,577
Closed -$3.09M
HP icon
637
Helmerich & Payne
HP
$3.53B
– –
-11,126
Closed -$246K
HPE icon
638
Hewlett Packard
HPE
$63.2B
– –
-46,982
Closed -$1.15M
HPQ icon
639
HP
HPQ
$23.5B
– –
-10,885
Closed -$296K
HQY icon
640
HealthEquity
HQY
$7.91B
– –
-2,190
Closed -$208K
HUBB icon
641
Hubbell
HUBB
$25.7B
– –
-1,191
Closed -$512K
HUBS icon
642
HubSpot
HUBS
$10.5B
– –
-633
Closed -$296K
PPLI
643
People Inc
PPLI
$3.1B
– –
-12,557
Closed -$428K
IBM icon
644
IBM
IBM
$202B
– –
-1,091
Closed -$308K
IDA icon
645
Idacorp
IDA
$8.23B
– –
-4,881
Closed -$645K
IDCC icon
646
InterDigital
IDCC
$6.68B
– –
-1,037
Closed -$358K
IEX icon
647
IDEX
IEX
$16.5B
– –
-5,700
Closed -$928K
IMVT icon
648
Immunovant
IMVT
$8.09B
– –
-13,654
Closed -$220K
INFY icon
649
Infosys
INFY
$45B
– –
-20,451
Closed -$333K
INGR icon
650
Ingredion
INGR
$6.38B
– –
-2,840
Closed -$347K
24 25
26
27 28

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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.