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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
CRDO icon
51
Credo Technology Group
CRDO
$39.7B
$1.71M 0.43%
11,907
+6,116
+106% +$941K
NFLX icon
52
Netflix
NFLX
$292B
$1.71M 0.43%
18,195
+13,555
+292% +$1.46M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.68M 0.42%
+5,352
New +$1.53M
MCO icon
54
Moody's
MCO
$81.7B
$1.66M 0.42%
3,256
-3
-0.1% -$1.46K
EBAY icon
55
eBay
EBAY
$48.6B
$1.65M 0.42%
18,977
+9,081
+92% +$786K
GDDY icon
56
GoDaddy
GDDY
$12.3B
$1.64M 0.41%
13,249
+10,892
+462% +$1.41M
CMI icon
57
Cummins
CMI
$91.7B
$1.62M 0.41%
+3,170
New +$1.48M
NOG icon
58
Northern Oil and Gas
NOG
$2.3B
$1.61M 0.41%
75,157
+65,398
+670% +$1.47M
OGE icon
59
OGE Energy
OGE
$10.3B
$1.6M 0.4%
37,518
+20,884
+126% +$932K
CI icon
60
Cigna
CI
$76.6B
$1.56M 0.39%
5,683
+4,621
+435% +$1.3M
HCA icon
61
HCA Healthcare
HCA
$84.8B
$1.56M 0.39%
+3,349
New +$1.55M
LITE icon
62
Lumentum
LITE
$59.4B
$1.54M 0.39%
+4,187
New +$1.08M
SWKS icon
63
Skyworks Solutions
SWKS
$9.06B
$1.54M 0.39%
24,212
+13,500
+126% +$944K
NOW icon
64
ServiceNow
NOW
$102B
$1.54M 0.39%
10,021
+8,086
+418% +$1.39M
ETN icon
65
Eaton
ETN
$157B
$1.53M 0.39%
4,817
+4,114
+585% +$1.46M
REYN icon
66
Reynolds Consumer Products
REYN
$5.4B
$1.53M 0.38%
+66,741
New +$1.61M
CCL icon
67
Carnival Corporation Ltd
CCL
$36.1B
$1.52M 0.38%
49,818
+28,874
+138% +$805K
CAG icon
68
Conagra Brands
CAG
$7.07B
$1.52M 0.38%
87,788
+58,288
+198% +$1.04M
MS icon
69
Morgan Stanley
MS
$337B
$1.52M 0.38%
+8,559
New +$1.43M
AR icon
70
Antero Resources
AR
$10.9B
$1.52M 0.38%
44,030
+11,659
+36% +$395K
GLOB icon
71
Globant
GLOB
$1.35B
$1.49M 0.37%
+22,779
New +$1.43M
UNH icon
72
UnitedHealth
UNH
$382B
$1.48M 0.37%
+4,481
New +$1.52M
CVS icon
73
CVS Health
CVS
$137B
$1.43M 0.36%
+18,071
New +$1.42M
ACLS icon
74
Axcelis
ACLS
$4.12B
$1.43M 0.36%
17,765
+7,870
+80% +$659K
NU icon
75
Nu Holdings
NU
$68.1B
$1.41M 0.36%
84,361
+50,764
+151% +$816K
1 2
3
4 5

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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.