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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
VYX icon
801
NCR Voyix
VYX
$1.06B
– –
-16,841
Closed -$211K
W icon
802
Wayfair
W
$11.1B
– –
-4,295
Closed -$384K
WAB icon
803
Wabtec
WAB
$51.1B
– –
-6,166
Closed -$1.24M
WAT icon
804
Waters Corp
WAT
$36.8B
– –
-2,949
Closed -$884K
WCN
805
Waste Connections
WCN
$42.8B
– –
-2,185
Closed -$384K
WFRD icon
806
Weatherford International
WFRD
$6.36B
– –
-3,985
Closed -$273K
WH icon
807
Wyndham Hotels & Resorts
WH
$5.46B
– –
-4,062
Closed -$325K
WHR icon
808
Whirlpool
WHR
$2.42B
– –
-5,621
Closed -$442K
WPC icon
809
W.P. Carey
WPC
$17.1B
– –
-6,284
Closed -$425K
WPM icon
810
Wheaton Precious Metals
WPM
$50.6B
– –
-2,556
Closed -$286K
WSM icon
811
Williams-Sonoma
WSM
$26.7B
– –
-1,490
Closed -$291K
WU icon
812
Western Union
WU
$2.57B
– –
-18,557
Closed -$148K
WULF icon
813
TeraWulf
WULF
$9.15B
– –
-37,373
Closed -$427K
WWD icon
814
Woodward
WWD
$25B
– –
-1,023
Closed -$259K
YELP icon
815
Yelp
YELP
$1.38B
– –
-10,400
Closed -$324K
Z icon
816
Zillow
Z
$7.04B
– –
-5,142
Closed -$396K
ZG icon
817
Zillow
ZG
$7.02B
– –
-5,852
Closed -$436K
ZS icon
818
Zscaler
ZS
$23B
– –
-5,766
Closed -$1.73M
ZTS icon
819
Zoetis
ZTS
$31.6B
– –
-4,965
Closed -$726K
BTSG icon
820
BrightSpring Health Services
BTSG
$14.3B
– –
-8,401
Closed -$248K
AS icon
821
Amer Sports
AS
$19.7B
– –
-15,592
Closed -$542K
ASTH icon
822
Astrana Health
ASTH
$2B
– –
-7,875
Closed -$223K
CPAY icon
823
Corpay
CPAY
$24.2B
– –
-4,459
Closed -$1.28M
GEV icon
824
GE Vernova
GEV
$270B
– –
-440
Closed -$271K
CTRI icon
825
Centuri Holdings
CTRI
$2.79B
– –
-12,951
Closed -$274K
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.