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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
PLTR icon
76
Palantir
PLTR
$295B
$1.41M 0.35%
7,929
+5,402
+214% +$978K
DOCS icon
77
Doximity
DOCS
$3.67B
$1.37M 0.35%
+31,020
New +$1.74M
AES icon
78
AES
AES
$10.6B
$1.36M 0.34%
94,993
+4,881
+5% +$68.8K
ETSY icon
79
Etsy
ETSY
$7.65B
$1.35M 0.34%
24,431
+20,166
+473% +$1.23M
CUBE icon
80
CubeSmart
CUBE
$9.53B
$1.35M 0.34%
37,432
+13,263
+55% +$504K
DDOG icon
81
Datadog
DDOG
$87.9B
$1.34M 0.34%
+9,822
New +$1.55M
FMC icon
82
FMC
FMC
$1.42B
$1.33M 0.33%
+95,546
New +$1.82M
COF icon
83
Capital One
COF
$124B
$1.28M 0.32%
5,297
-2,495
-32% -$555K
EL icon
84
Estee Lauder
EL
$29B
$1.28M 0.32%
12,214
-2,007
-14% -$195K
CNC icon
85
Centene
CNC
$31.3B
$1.28M 0.32%
+30,991
New +$1.16M
ZBRA icon
86
Zebra Technologies
ZBRA
$12.4B
$1.27M 0.32%
5,242
+3,864
+280% +$1.03M
BLK icon
87
Blackrock
BLK
$164B
$1.27M 0.32%
+1,182
New +$1.29M
WMB icon
88
Williams Companies
WMB
$90.5B
$1.26M 0.32%
21,030
+12,836
+157% +$776K
PCG icon
89
PG&E
PCG
$47.8B
$1.26M 0.32%
78,325
+52,866
+208% +$844K
IDYA icon
90
IDEAYA Biosciences
IDYA
$3.41B
$1.25M 0.31%
+36,205
New +$1.15M
DELL icon
91
Dell
DELL
$283B
$1.25M 0.31%
+9,896
New +$1.39M
RVMD icon
92
Revolution Medicines
RVMD
$40.2B
$1.24M 0.31%
+15,556
New +$1.02M
SFM icon
93
Sprouts Farmers Market
SFM
$7.04B
$1.23M 0.31%
15,484
+10,180
+192% +$913K
CTVA icon
94
Corteva
CTVA
$59.7B
$1.23M 0.31%
18,403
+11,637
+172% +$752K
UPS icon
95
United Parcel Service
UPS
$97.6B
$1.22M 0.31%
+12,304
New +$1.15M
AKAM icon
96
Akamai
AKAM
$16.8B
$1.21M 0.31%
+13,914
New +$1.14M
AMT icon
97
American Tower
AMT
$77.7B
$1.19M 0.3%
6,801
-140
-2% -$25.5K
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.19M 0.3%
25,648
+5,264
+26% +$247K
LVS icon
99
Las Vegas Sands
LVS
$30.5B
$1.19M 0.3%
18,249
+2,419
+15% +$148K
FORM icon
100
FormFactor
FORM
$8.11B
$1.19M 0.3%
+21,280
New +$1.07M
2 3
4
5 6

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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.