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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
INMD icon
651
InMode
INMD
$872M
– –
-14,656
Closed -$218K
INSM icon
652
Insmed
INSM
$23.2B
– –
-1,425
Closed -$205K
INSW icon
653
International Seaways
INSW
$4.57B
– –
-5,323
Closed -$245K
INSP icon
654
Inspire Medical Systems
INSP
$1.42B
– –
-5,010
Closed -$372K
INTC icon
655
Intel
INTC
$466B
– –
-8,866
Closed -$297K
INVH icon
656
Invitation Homes
INVH
$17.7B
– –
-36,355
Closed -$1.07M
IOT icon
657
Samsara
IOT
$19.3B
– –
-37,788
Closed -$1.41M
IRTC icon
658
iRhythm Holdings
IRTC
$3.59B
– –
-1,383
Closed -$238K
IVR icon
659
Invesco Mortgage Capital
IVR
$776M
– –
-18,814
Closed -$142K
JBLU icon
660
JetBlue
JBLU
$1.96B
– –
-23,890
Closed -$118K
JPM icon
661
JPMorgan Chase
JPM
$939B
– –
-2,507
Closed -$791K
KEYS icon
662
Keysight
KEYS
$54.5B
– –
-2,746
Closed -$480K
KGS icon
663
Kodiak Gas Services
KGS
$5.96B
– –
-11,521
Closed -$426K
KLIC icon
664
Kulicke & Soffa
KLIC
$5.3B
– –
-9,186
Closed -$373K
KNSL icon
665
Kinsale Capital Group
KNSL
$7.95B
– –
-577
Closed -$245K
KNTK icon
666
Kinetik
KNTK
$3.71B
– –
-6,300
Closed -$269K
KNX icon
667
Knight Transportation
KNX
$11.8B
– –
-15,164
Closed -$599K
KVUE icon
668
Kenvue
KVUE
$37B
– –
-11,896
Closed -$193K
LASR icon
669
nLIGHT
LASR
$3.95B
– –
-17,814
Closed -$528K
HAPN
670
Happen Inc
HAPN
$2.08B
– –
-16,957
Closed -$258K
LEVI icon
671
Levi Strauss
LEVI
$9.44B
– –
-40,845
Closed -$952K
LFUS icon
672
Littelfuse
LFUS
$10.2B
– –
-981
Closed -$254K
LH icon
673
Labcorp
LH
$24.3B
– –
-1,670
Closed -$479K
LHX icon
674
L3Harris
LHX
$55.9B
– –
-1,059
Closed -$323K
LIN icon
675
Linde
LIN
$237B
– –
-1,949
Closed -$926K
25 26
27
28 29

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MM
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P8IP
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AIM
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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.