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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
HUN icon
126
Huntsman Corp
HUN
$2.24B
$1.07M 0.27%
+106,580
New +$976K
ANET icon
127
Arista Networks
ANET
$219B
$1.06M 0.27%
8,083
-1,967
-20% -$271K
ICE icon
128
Intercontinental Exchange
ICE
$82.4B
$1.06M 0.27%
6,531
+2,581
+65% +$404K
DRS icon
129
Leonardo DRS
DRS
$12.8B
$1.05M 0.26%
+30,687
New +$1.13M
SF
130
Stifel
SF
$12.3B
$1.04M 0.26%
+12,501
New +$999K
EHC icon
131
Encompass Health
EHC
$11.2B
$1.04M 0.26%
9,770
+4,692
+92% +$544K
EPRT icon
132
Essential Properties Realty Trust
EPRT
$6.99B
$1.03M 0.26%
34,598
+8,191
+31% +$250K
ADC icon
133
Agree Realty
ADC
$9.68B
$1.02M 0.26%
14,096
-5,722
-29% -$418K
AAL icon
134
American Airlines Group
AAL
$9.58B
$1.01M 0.25%
+65,901
New +$889K
JCI icon
135
Johnson Controls International
JCI
$87.5B
$1.01M 0.25%
8,428
-5,341
-39% -$613K
HCC icon
136
Warrior Met Coal
HCC
$4.23B
$1M 0.25%
+11,346
New +$853K
CAH icon
137
Cardinal Health
CAH
$53.4B
$994K 0.25%
4,835
-5,197
-52% -$978K
WK icon
138
Workiva
WK
$2.94B
$982K 0.25%
11,382
+6,172
+118% +$546K
CCOI icon
139
Cogent Communications
CCOI
$594M
$974K 0.25%
45,198
+35,732
+377% +$1.05M
CCK icon
140
Crown Holdings
CCK
$12.8B
$966K 0.24%
+9,383
New +$914K
HRL icon
141
Hormel Foods
HRL
$13.9B
$966K 0.24%
+40,744
New +$951K
AYI icon
142
Acuity Brands
AYI
$9.88B
$956K 0.24%
+2,656
New +$960K
IFF icon
143
International Flavors & Fragrances
IFF
$19.4B
$952K 0.24%
14,133
-19,675
-58% -$1.27M
GMED icon
144
Globus Medical
GMED
$10.4B
$941K 0.24%
10,778
-864
-7% -$65.6K
S icon
145
SentinelOne
S
$6.22B
$940K 0.24%
62,682
+51,490
+460% +$843K
SEI
146
Solaris Energy Infrastructure
SEI
$3.31B
$926K 0.23%
20,133
+14,153
+237% +$685K
CPRT icon
147
Copart
CPRT
$25.9B
$920K 0.23%
23,488
+10,662
+83% +$442K
CACI icon
148
CACI
CACI
$10.8B
$918K 0.23%
+1,723
New +$974K
TEAM icon
149
Atlassian
TEAM
$22B
$918K 0.23%
5,659
+516
+10% +$81K
KDP icon
150
Keurig Dr Pepper
KDP
$40.4B
$898K 0.23%
32,057
-57,036
-64% -$1.57M
4 5
6
7 8

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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.