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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
-0.06%
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
SCHW
101
Charles Schwab
SCHW
$178B
$1.15M 0.29%
12,268
+3,854
+46% +$378K
ALV icon
102
Autoliv
ALV
$8.58B
$1.14M 0.28%
+10,876
New +$1.28M
SLM icon
103
SLM Corp
SLM
$4.78B
$1.14M 0.28%
+53,077
New +$1.25M
NVS icon
104
Novartis
NVS
$285B
$1.13M 0.28%
+7,404
New +$1.13M
PYPL icon
105
PayPal
PYPL
$50.1B
$1.12M 0.28%
24,735
+4,748
+24% +$229K
BILL icon
106
BILL Holdings
BILL
$4.5B
$1.12M 0.28%
+29,187
New +$1.31M
CLF icon
107
Cleveland-Cliffs
CLF
$5.12B
$1.12M 0.28%
+132,230
New +$1.51M
SSNC icon
108
SS&C Technologies
SSNC
$16.7B
$1.11M 0.28%
+16,453
New +$1.26M
OUT icon
109
Outfront Media
OUT
$5.75B
$1.11M 0.28%
+41,870
New +$1.09M
TER icon
110
Teradyne
TER
$52.2B
$1.11M 0.28%
3,738
-6,138
-62% -$1.71M
BIIB icon
111
Biogen
BIIB
$29.5B
$1.1M 0.27%
+6,010
New +$1.11M
AVT icon
112
Avnet
AVT
$6.97B
$1.09M 0.27%
17,762
-22,114
-55% -$1.32M
FDX icon
113
FedEx
FDX
$73.1B
$1.09M 0.27%
3,064
+1,476
+93% +$512K
DAR icon
114
Darling Ingredients
DAR
$10.1B
$1.09M 0.27%
+17,580
New +$866K
RYTM icon
115
Rhythm Pharmaceuticals
RYTM
$7.17B
$1.09M 0.27%
+12,495
New +$1.22M
RL icon
116
Ralph Lauren
RL
$22.4B
$1.09M 0.27%
3,155
-2,095
-40% -$745K
WFC icon
117
Wells Fargo
WFC
$261B
$1.08M 0.27%
+13,527
New +$1.16M
TEAM icon
118
Atlassian
TEAM
$24.5B
$1.07M 0.27%
15,699
+10,040
+177% +$989K
LRN icon
119
Stride
LRN
$3.64B
$1.05M 0.26%
+11,935
New +$968K
AMG icon
120
Affiliated Managers Group
AMG
$9.67B
$1.04M 0.26%
+3,760
New +$1.13M
SNDK
121
Sandisk
SNDK
$206B
$1.03M 0.26%
+1,620
New +$915K
DHR icon
122
Danaher
DHR
$142B
$1.03M 0.25%
5,407
+2,561
+90% +$545K
FIX icon
123
Comfort Systems
FIX
$60.3B
$1.02M 0.25%
+738
New +$937K
ACI icon
124
Albertsons Companies
ACI
$7.33B
$1.01M 0.25%
+59,030
New +$1.02M
NEM icon
125
Newmont
NEM
$95.2B
$1M 0.25%
+9,247
New +$1.07M
3 4
5
6 7

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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.