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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
NVO
701
Novo Nordisk
NVO
$216B
– –
-4,278
Closed -$237K
NWE icon
702
NorthWestern Energy
NWE
$4.48B
– –
-6,331
Closed -$371K
NX icon
703
Quanex
NX
$854M
– –
-15,089
Closed -$215K
OC icon
704
Owens Corning
OC
$11.5B
– –
-5,458
Closed -$772K
OII icon
705
Oceaneering
OII
$5.25B
– –
-11,819
Closed -$293K
OMC icon
706
Omnicom Group
OMC
$22.7B
– –
-5,175
Closed -$422K
OMCL icon
707
Omnicell
OMCL
$1.86B
– –
-9,610
Closed -$293K
OPCH icon
708
Option Care Health
OPCH
$3.4B
– –
-10,311
Closed -$286K
ORLY icon
709
O'Reilly Automotive
ORLY
$72.4B
– –
-2,721
Closed -$293K
OSK icon
710
Oshkosh
OSK
$9.67B
– –
-1,970
Closed -$256K
OWL icon
711
Blue Owl Capital
OWL
$6.39B
– –
-10,339
Closed -$175K
OVV icon
712
Ovintiv
OVV
$17.5B
– –
-13,468
Closed -$544K
OXM icon
713
Oxford Industries
OXM
$577M
– –
-11,204
Closed -$454K
PARR icon
714
Par Pacific Holdings
PARR
$3.88B
– –
-11,468
Closed -$406K
PATH icon
715
UiPath
PATH
$5.62B
– –
-115,312
Closed -$1.54M
PB icon
716
Prosperity Bancshares
PB
$8.77B
– –
-6,632
Closed -$440K
PCVX icon
717
Vaxcyte
PCVX
$7.89B
– –
-24,325
Closed -$876K
PGR icon
718
Progressive
PGR
$124B
– –
-4,420
Closed -$1.09M
PHG icon
719
Philips
PHG
$25.4B
– –
-13,104
Closed -$344K
PHR icon
720
Phreesia
PHR
$632M
– –
-10,150
Closed -$239K
PI icon
721
Impinj
PI
$3.89B
– –
-2,533
Closed -$458K
PINC
722
DELISTED
Premier
PINC
– –
-23,683
Closed -$658K
PL icon
723
Planet Labs
PL
$7.3B
– –
-22,967
Closed -$298K
PLMR icon
724
Palomar
PLMR
$3.65B
– –
-1,760
Closed -$205K
PNW icon
725
Pinnacle West Capital
PNW
$12.9B
– –
-11,627
Closed -$1.04M
27 28
29
30 31

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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.