We are live on ! Find out more
BC

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
TJX icon
751
TJX Companies
TJX
$169B
– –
-4,564
Closed -$701K
TME icon
752
Tencent Music
TME
$14.8B
– –
-19,538
Closed -$343K
TOST icon
753
Toast
TOST
$17.7B
– –
-6,767
Closed -$240K
TPB icon
754
Turning Point Brands
TPB
$1.54B
– –
-2,848
Closed -$309K
TR icon
755
Tootsie Roll Industries
TR
$2.9B
– –
-6,315
Closed -$225K
TRI icon
756
Thomson Reuters
TRI
$40.6B
– –
-3,283
Closed -$440K
TRN icon
757
Trinity Industries
TRN
$2.93B
– –
-7,757
Closed -$205K
TS icon
758
Tenaris
TS
$28.2B
– –
-21,106
Closed -$812K
TW icon
759
Tradeweb Markets
TW
$20.9B
– –
-6,512
Closed -$700K
TYL icon
760
Tyler Technologies
TYL
$12.6B
– –
-537
Closed -$244K
UDR icon
761
UDR
UDR
$12.9B
– –
-6,688
Closed -$245K
UGI icon
762
UGI
UGI
$7.82B
– –
-16,944
Closed -$634K
UHS icon
763
Universal Health Services
UHS
$9.11B
– –
-2,544
Closed -$555K
UMC icon
764
United Microelectronic
UMC
$52.8B
– –
-54,434
Closed -$428K
UPS icon
765
United Parcel Service
UPS
$97.8B
– –
-12,304
Closed -$1.22M
URI icon
766
United Rentals
URI
$63.2B
– –
-947
Closed -$766K
USB icon
767
US Bancorp
USB
$98.5B
– –
-6,005
Closed -$320K
VAL icon
768
Valaris
VAL
$5.27B
– –
-8,221
Closed -$414K
VIAV icon
769
Viavi Solutions
VIAV
$10.2B
– –
-60,605
Closed -$1.08M
VIPS icon
770
Vipshop
VIPS
$6.97B
– –
-12,176
Closed -$215K
VITL icon
771
Vital Farms
VITL
$577M
– –
-21,240
Closed -$678K
VKTX icon
772
Viking Therapeutics
VKTX
$4.37B
– –
-7,289
Closed -$256K
VMC icon
773
Vulcan Materials
VMC
$36.2B
– –
-1,520
Closed -$434K
VNO icon
774
Vornado Realty Trust
VNO
$7.53B
– –
-23,486
Closed -$782K
VNOM icon
775
Viper Energy
VNOM
$8.67B
– –
-10,748
Closed -$415K
29 30
31
32 33

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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.