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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
SITC icon
751
SITE Centers
SITC
$230M
– –
-21,751
Closed -$196K
SJM icon
752
J.M. Smucker
SJM
$12.6B
– –
-6,796
Closed -$738K
SKT icon
753
Tanger
SKT
$4.82B
– –
-8,248
Closed -$279K
SKYT icon
754
SkyWater Technology
SKYT
$1.51B
– –
-10,821
Closed -$202K
SLB icon
755
SLB Ltd
SLB
$77.8B
– –
-19,102
Closed -$657K
SLM icon
756
SLM Corp
SLM
$4.57B
– –
-19,344
Closed -$535K
SMG icon
757
ScottsMiracle-Gro
SMG
$4.03B
– –
-12,097
Closed -$689K
SMPL icon
758
Simply Good Foods
SMPL
$904M
– –
-21,947
Closed -$545K
SNDR icon
759
Schneider National
SNDR
$6.59B
– –
-20,132
Closed -$426K
SNX icon
760
TD Synnex
SNX
$19.4B
– –
-3,387
Closed -$555K
SNY icon
761
Sanofi
SNY
$104B
– –
-6,210
Closed -$293K
SON icon
762
Sonoco
SON
$5.76B
– –
-15,371
Closed -$662K
SOUN icon
763
SoundHound AI
SOUN
$2.68B
– –
-10,609
Closed -$171K
SPSC icon
764
SPS Commerce
SPSC
$2.25B
– –
-4,989
Closed -$520K
SPT icon
765
Sprout Social
SPT
$455M
– –
-21,384
Closed -$276K
ST icon
766
Sensata Technologies
ST
$6.65B
– –
-18,511
Closed -$566K
STLD icon
767
Steel Dynamics
STLD
$35.6B
– –
-1,474
Closed -$206K
STNG icon
768
Scorpio Tankers
STNG
$3.96B
– –
-6,742
Closed -$378K
STRL icon
769
Sterling Infrastructure
STRL
$20.3B
– –
-716
Closed -$243K
SUZ icon
770
Suzano
SUZ
$10.2B
– –
-16,635
Closed -$156K
T icon
771
AT&T
T
$165B
– –
-28,375
Closed -$801K
TDUP icon
772
ThredUp
TDUP
$736M
– –
-34,799
Closed -$329K
TENB icon
773
Tenable Holdings
TENB
$3.56B
– –
-21,403
Closed -$624K
TFC icon
774
Truist Financial
TFC
$63.2B
– –
-10,295
Closed -$471K
TFX icon
775
Teleflex
TFX
$5.85B
– –
-3,420
Closed -$418K
29 30
31
32 33

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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.