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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
PEP icon
51
PepsiCo
PEP
$185B
$1.84M 0.46%
+11,840
New +$1.84M
HWM icon
52
Howmet Aerospace
HWM
$109B
$1.84M 0.46%
7,967
+2,497
+46% +$582K
TMO icon
53
Thermo Fisher Scientific
TMO
$196B
$1.79M 0.45%
+3,644
New +$1.98M
AME icon
54
Ametek
AME
$53.9B
$1.77M 0.44%
8,270
+5,978
+261% +$1.33M
GEN icon
55
Gen Digital
GEN
$16.1B
$1.7M 0.42%
+90,025
New +$2.08M
MDLZ icon
56
Mondelez International
MDLZ
$77.4B
$1.69M 0.42%
29,377
-11,542
-28% -$668K
ADSK icon
57
Autodesk
ADSK
$46B
$1.69M 0.42%
7,061
-1,351
-16% -$340K
WK icon
58
Workiva
WK
$3.21B
$1.66M 0.41%
27,855
+16,473
+145% +$1.15M
DLB icon
59
Dolby
DLB
$4.79B
$1.65M 0.41%
+27,498
New +$1.74M
EPR icon
60
EPR Properties
EPR
$4.76B
$1.65M 0.41%
33,006
+20,199
+158% +$1.11M
CMG icon
61
Chipotle Mexican Grill
CMG
$42.5B
$1.63M 0.41%
+51,022
New +$1.89M
JCI icon
62
Johnson Controls International
JCI
$85B
$1.63M 0.4%
12,419
+3,991
+47% +$516K
PNR icon
63
Pentair
PNR
$10B
$1.62M 0.4%
+18,597
New +$1.82M
TTC icon
64
Toro Company
TTC
$8.91B
$1.6M 0.4%
17,173
+12,487
+266% +$1.18M
FRPT icon
65
Freshpet
FRPT
$2.8B
$1.58M 0.39%
+26,796
New +$1.88M
GTM
66
ZoomInfo Technologies
GTM
$922M
$1.56M 0.39%
+261,578
New +$1.92M
GE icon
67
GE Aerospace
GE
$354B
$1.54M 0.38%
5,418
+3,320
+158% +$1.04M
WEN icon
68
Wendy's
WEN
$1.5B
$1.54M 0.38%
220,950
+589
+0.3% +$4.53K
ARW icon
69
Arrow Electronics
ARW
$10.5B
$1.53M 0.38%
+10,673
New +$1.46M
NOW icon
70
ServiceNow
NOW
$108B
$1.51M 0.38%
14,472
+4,451
+44% +$524K
VEEV icon
71
Veeva Systems
VEEV
$32.1B
$1.51M 0.38%
8,596
-4,194
-33% -$824K
AXS icon
72
AXIS Capital
AXS
$8.48B
$1.47M 0.37%
14,498
+11,445
+375% +$1.17M
ANET icon
73
Arista Networks
ANET
$213B
$1.47M 0.36%
11,932
+3,849
+48% +$515K
SLG icon
74
SL Green Realty
SLG
$3.61B
$1.46M 0.36%
+39,607
New +$1.65M
TTEK icon
75
Tetra Tech
TTEK
$8.12B
$1.46M 0.36%
48,471
-15,407
-24% -$545K
1 2
3
4 5

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P8IP
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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.