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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
PODD icon
726
Insulet
PODD
$11.3B
– –
-1,387
Closed -$428K
POR icon
727
Portland General Electric
POR
$6.02B
– –
-8,315
Closed -$366K
PPC icon
728
Pilgrim's Pride
PPC
$6.82B
– –
-28,525
Closed -$1.16M
PPG icon
729
PPG Industries
PPG
$25.9B
– –
-2,714
Closed -$285K
P
730
Everpure Inc
P
$24.8B
– –
-13,831
Closed -$1.16M
PTC icon
731
PTC
PTC
$13.7B
– –
-4,726
Closed -$959K
PTEN icon
732
Patterson-UTI
PTEN
$3.87B
– –
-12,930
Closed -$67K
PTLO icon
733
Portillo's
PTLO
$315M
– –
-39,710
Closed -$256K
PZZA icon
734
Papa John's
PZZA
$999M
– –
-7,511
Closed -$362K
QRVO icon
735
Qorvo
QRVO
$7.63B
– –
-10,319
Closed -$940K
QSR icon
736
Restaurant Brands International
QSR
$25.1B
– –
-4,990
Closed -$320K
RARE icon
737
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-9,385
Closed -$282K
RBA icon
738
RB Global
RBA
$20.8B
– –
-1,981
Closed -$215K
RDN icon
739
Radian Group
RDN
$5.14B
– –
-8,676
Closed -$314K
RDNT icon
740
RadNet
RDNT
$4.84B
– –
-3,191
Closed -$243K
REVG
741
DELISTED
REV Group
REVG
– –
-6,117
Closed -$347K
RLI icon
742
RLI Corp
RLI
$5.68B
– –
-10,746
Closed -$701K
RPM icon
743
RPM International
RPM
$13.7B
– –
-8,511
Closed -$1M
RRR icon
744
Red Rock Resorts
RRR
$3.74B
– –
-10,305
Closed -$629K
RXO icon
745
RXO
RXO
$4.23B
– –
-22,785
Closed -$350K
SBLK icon
746
Star Bulk Carriers
SBLK
$3.14B
– –
-12,208
Closed -$227K
SBRA icon
747
Sabra Healthcare REIT
SBRA
$5.64B
– –
-12,366
Closed -$231K
SEDG icon
748
SolarEdge
SEDG
$2.59B
– –
-12,371
Closed -$458K
SHEL icon
749
Shell
SHEL
$245B
– –
-6,566
Closed -$470K
SHLS icon
750
Shoals Technologies Group
SHLS
$1.58B
– –
-63,759
Closed -$472K
28 29
30
31 32

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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.