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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
MET icon
676
MetLife
MET
$60B
– –
-3,782
Closed -$299K
MKC icon
677
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,948
Closed -$201K
MKTX icon
678
MarketAxess Holdings
MKTX
$4.01B
– –
-12,659
Closed -$2.29M
MLKN icon
679
MillerKnoll
MLKN
$1.45B
– –
-10,961
Closed -$200K
MRSH
680
Marsh
MRSH
$87.7B
– –
-16,070
Closed -$2.98M
MMM icon
681
3M
MMM
$89B
– –
-4,428
Closed -$709K
MNST icon
682
Monster Beverage
MNST
$92.9B
– –
-38,176
Closed -$2.93M
CALY
683
Callaway Golf Company
CALY
$3.32B
– –
-94,036
Closed -$1.1M
MPWR icon
684
Monolithic Power Systems
MPWR
$67.8B
– –
-1,205
Closed -$1.09M
MQ icon
685
Marqeta
MQ
$1.83B
– –
-2,617
Closed -$49.7K
MS icon
686
Morgan Stanley
MS
$339B
– –
-8,559
Closed -$1.52M
MSI icon
687
Motorola Solutions
MSI
$67.3B
– –
-5,967
Closed -$2.29M
MSTR icon
688
Strategy Inc
MSTR
$36.6B
– –
-3,622
Closed -$550K
MTZ icon
689
MasTec
MTZ
$27.5B
– –
-3,030
Closed -$659K
MUR icon
690
Murphy Oil
MUR
$5.32B
– –
-9,119
Closed -$285K
MXL icon
691
MaxLinear
MXL
$7.67B
– –
-10,144
Closed -$177K
NEXT icon
692
NextDecade
NEXT
$1.96B
– –
-84,579
Closed -$446K
NNN icon
693
NNN REIT
NNN
$9.33B
– –
-11,784
Closed -$467K
NTRS icon
694
Northern Trust
NTRS
$34.2B
– –
-3,884
Closed -$531K
NTST
695
NETSTREIT Corp
NTST
$2.12B
– –
-36,932
Closed -$651K
NYT icon
696
New York Times
NYT
$12.1B
– –
-3,039
Closed -$211K
OBDC icon
697
Blue Owl Capital
OBDC
$5.43B
– –
-14,666
Closed -$182K
OGN icon
698
Organon & Co
OGN
$3.55B
– –
-65,932
Closed -$473K
OKTA icon
699
Okta
OKTA
$24.5B
– –
-24,326
Closed -$2.1M
ONON icon
700
On Holding
ONON
$12.4B
– –
-4,590
Closed -$213K
26 27
28
29 30

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SCP
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MM
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FFM
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P8IP
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BWA
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MSCM
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MI
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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.