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
DT icon
76
Dynatrace
DT
$13B
$1.46M 0.36%
39,351
+27,007
+219% +$1.03M
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.42M 0.35%
1,547
+886
+134% +$898K
HAL icon
78
Halliburton
HAL
$29.3B
$1.36M 0.34%
+34,986
New +$1.21M
EL icon
79
Estee Lauder
EL
$30.3B
$1.36M 0.34%
18,925
+6,711
+55% +$686K
ELV icon
80
Elevance Health
ELV
$82.9B
$1.36M 0.34%
+4,632
New +$1.52M
ROST icon
81
Ross Stores
ROST
$75.6B
$1.35M 0.33%
6,220
-13,140
-68% -$2.62M
NDAQ icon
82
Nasdaq
NDAQ
$52B
$1.33M 0.33%
+15,683
New +$1.41M
DINO icon
83
HF Sinclair
DINO
$16.3B
$1.3M 0.32%
+20,793
New +$1.13M
TDG icon
84
TransDigm Group
TDG
$67.4B
$1.28M 0.32%
+1,108
New +$1.45M
MTN icon
85
Vail Resorts
MTN
$5.21B
$1.28M 0.32%
9,991
+4,634
+87% +$632K
EME icon
86
Emcor
EME
$33.1B
$1.28M 0.32%
+1,734
New +$1.26M
WMB icon
87
Williams Companies
WMB
$90.7B
$1.27M 0.32%
17,517
-3,513
-17% -$243K
BR icon
88
Broadridge
BR
$17.4B
$1.27M 0.31%
+7,798
New +$1.48M
SNPS icon
89
Synopsys
SNPS
$72.5B
$1.27M 0.31%
3,193
+1,929
+153% +$872K
JBHT icon
90
JB Hunt Transport Services
JBHT
$27.3B
$1.26M 0.31%
5,962
+2,938
+97% +$626K
AAPL icon
91
Apple
AAPL
$4.8T
$1.26M 0.31%
4,965
-3,448
-41% -$897K
CI icon
92
Cigna
CI
$75.1B
$1.26M 0.31%
4,708
-975
-17% -$270K
BBY icon
93
Best Buy
BBY
$17.9B
$1.23M 0.31%
+19,117
New +$1.26M
RKT icon
94
Rocket Companies
RKT
$39.6B
$1.22M 0.3%
85,953
+48,057
+127% +$874K
TTD icon
95
Trade Desk
TTD
$8.76B
$1.22M 0.3%
53,561
-3,169
-6% -$91.5K
INVH icon
96
Invitation Homes
INVH
$17.9B
$1.21M 0.3%
+48,564
New +$1.27M
BNL icon
97
Broadstone Net Lease
BNL
$4.36B
$1.2M 0.3%
+65,804
New +$1.24M
G icon
98
Genpact
G
$5.19B
$1.19M 0.3%
31,945
+14,387
+82% +$593K
LYB icon
99
LyondellBasell Industries
LYB
$19.6B
$1.18M 0.29%
+14,708
New +$872K
AXON
100
Axon Enterprise
AXON
$42.5B
$1.17M 0.29%
+2,765
New +$1.44M
2 3
4
5 6

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.