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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
TIGO icon
776
Millicom
TIGO
$15.8B
– –
-5,171
Closed -$251K
TKR icon
777
Timken Company
TKR
$9.82B
– –
-4,895
Closed -$368K
TMHC icon
778
Taylor Morrison
TMHC
– –
-8,521
Closed -$562K
TMUS icon
779
T-Mobile US
TMUS
$193B
– –
-2,009
Closed -$481K
TRUP icon
780
Trupanion
TRUP
$1.05B
– –
-5,041
Closed -$218K
TSN icon
781
Tyson Foods
TSN
$20.2B
– –
-46,117
Closed -$2.5M
TT icon
782
Trane Technologies
TT
$106B
– –
-1,235
Closed -$521K
TTE icon
783
TotalEnergies
TTE
$193B
– –
-9,321
Closed -$556K
TTMI icon
784
TTM Technologies
TTMI
$13.6B
– –
-5,401
Closed -$311K
TWLO icon
785
Twilio
TWLO
$29.1B
– –
-3,689
Closed -$369K
TWST icon
786
Twist Bioscience
TWST
$5.62B
– –
-13,482
Closed -$379K
TXG icon
787
10x Genomics
TXG
$5.87B
– –
-24,431
Closed -$286K
TXRH icon
788
Texas Roadhouse
TXRH
$12.7B
– –
-2,529
Closed -$420K
UDMY
789
DELISTED
Udemy
UDMY
– –
-32,290
Closed -$226K
UPST icon
790
Upstart Holdings
UPST
$2.58B
– –
-6,867
Closed -$349K
UPWK icon
791
Upwork
UPWK
$1.09B
– –
-54,326
Closed -$1.01M
USFD icon
792
US Foods
USFD
$21.4B
– –
-16,143
Closed -$1.24M
UTZ icon
793
Utz Brands
UTZ
$1.25B
– –
-11,946
Closed -$145K
V icon
794
Visa
V
$677B
– –
-7,556
Closed -$2.58M
VALE icon
795
Vale
VALE
$62.9B
– –
-12,168
Closed -$132K
VCYT icon
796
Veracyte
VCYT
$4.52B
– –
-6,785
Closed -$233K
VLO icon
797
Valero Energy
VLO
$89.8B
– –
-2,680
Closed -$456K
VLTO icon
798
Veralto
VLTO
$22.6B
– –
-9,505
Closed -$1.01M
VRSK icon
799
Verisk Analytics
VRSK
$26.4B
– –
-1,780
Closed -$448K
VRTX icon
800
Vertex Pharmaceuticals
VRTX
$121B
– –
-903
Closed -$354K
30 31
32
33 34

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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.