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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
LNC icon
676
Lincoln National
LNC
$7.91B
– –
-16,668
Closed -$672K
LOW icon
677
Lowe's Companies
LOW
$116B
– –
-1,728
Closed -$434K
LW icon
678
Lamb Weston
LW
$6.82B
– –
-12,033
Closed -$699K
MATX icon
679
Matsons
MATX
$6.37B
– –
-2,880
Closed -$284K
MBC icon
680
MasterBrand
MBC
$1.09B
– –
-20,539
Closed -$270K
MBLY icon
681
Mobileye
MBLY
$2.03B
– –
-10,549
Closed -$149K
MC icon
682
Moelis & Co
MC
$4.98B
– –
-5,258
Closed -$375K
MCW
683
DELISTED
Mister Car Wash
MCW
– –
-14,347
Closed -$76.5K
META icon
684
Meta Platforms (Facebook)
META
$1.51T
– –
-1,754
Closed -$1.29M
MLYS icon
685
Mineralys Therapeutics
MLYS
$2.35B
– –
-6,338
Closed -$240K
MO icon
686
Altria Group
MO
$122B
– –
-39,026
Closed -$2.58M
MOH icon
687
Molina Healthcare
MOH
$10.3B
– –
-2,089
Closed -$400K
MTCH icon
688
Match Group
MTCH
$8.84B
– –
-20,282
Closed -$716K
NEM icon
689
Newmont
NEM
$98.2B
– –
-5,961
Closed -$503K
NFG icon
690
National Fuel Gas
NFG
$7.84B
– –
-9,141
Closed -$844K
NKE icon
691
Nike
NKE
$61.9B
– –
-14,940
Closed -$1.04M
NLY icon
692
Annaly Capital Management
NLY
$16.9B
– –
-11,643
Closed -$235K
NOC icon
693
Northrop Grumman
NOC
$77B
– –
-2,598
Closed -$1.58M
NOVT icon
694
Novanta
NOVT
$5.04B
– –
-2,201
Closed -$220K
NRG icon
695
NRG Energy
NRG
$29.8B
– –
-4,545
Closed -$736K
NSA
696
DELISTED
National Storage Affiliates Trust
NSA
– –
-15,029
Closed -$454K
NSP icon
697
Insperity
NSP
$1.85B
– –
-7,978
Closed -$393K
NUS icon
698
Nu Skin
NUS
$247M
– –
-11,548
Closed -$141K
NVAX icon
699
Novavax
NVAX
$1.23B
– –
-16,788
Closed -$146K
NVCR icon
700
NovoCure
NVCR
$2.04B
– –
-15,659
Closed -$202K
26 27
28
29 30

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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.