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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
AYI icon
151
Acuity Brands
AYI
$9.76B
$842K 0.21%
3,003
+347
+13% +$105K
CSGS
152
DELISTED
CSG Systems International
CSGS
$837K 0.21%
+10,470
New +$834K
CTSH icon
153
Cognizant
CTSH
$20.6B
$836K 0.21%
+13,621
New +$975K
FLO icon
154
Flowers Foods
FLO
$1.8B
$835K 0.21%
+102,475
New +$1.03M
SHW icon
155
Sherwin-Williams
SHW
$78.5B
$835K 0.21%
2,604
-5,208
-67% -$1.79M
DVA icon
156
DaVita
DVA
$15.2B
$827K 0.21%
+5,381
New +$730K
WMS icon
157
Advanced Drainage Systems
WMS
$10.6B
$822K 0.2%
5,997
-1,683
-22% -$260K
MOD icon
158
Modine Manufacturing
MOD
$13.1B
$820K 0.2%
+3,782
New +$712K
WY icon
159
Weyerhaeuser
WY
$17B
$818K 0.2%
+33,486
New +$842K
BEAM icon
160
Beam Therapeutics
BEAM
$2.81B
$811K 0.2%
+34,018
New +$944K
HAE icon
161
Haemonetics
HAE
$3.55B
$809K 0.2%
14,363
+4,133
+40% +$269K
FTV icon
162
Fortive
FTV
$18.5B
$809K 0.2%
+14,632
New +$820K
SN icon
163
SharkNinja
SN
$20.9B
$807K 0.2%
7,616
+4,815
+172% +$563K
CVS icon
164
CVS Health
CVS
$141B
$806K 0.2%
11,229
-6,842
-38% -$527K
SEI
165
Solaris Energy Infrastructure
SEI
$3.99B
$806K 0.2%
14,263
-5,870
-29% -$318K
WST icon
166
West Pharmaceutical
WST
$25.4B
$801K 0.2%
3,196
-6,152
-66% -$1.53M
SYK icon
167
Stryker
SYK
$121B
$800K 0.2%
+2,435
New +$874K
ADMA icon
168
ADMA Biologics
ADMA
$1.99B
$796K 0.2%
88,318
+67,919
+333% +$1.07M
LNT icon
169
Alliant Energy
LNT
$18.9B
$794K 0.2%
+11,069
New +$764K
PTEN icon
170
Patterson-UTI
PTEN
$4B
$787K 0.2%
+72,689
New +$622K
GTLB icon
171
GitLab
GTLB
$5.55B
$783K 0.19%
36,204
+26,770
+284% +$782K
ENSG icon
172
The Ensign Group
ENSG
$9.99B
$783K 0.19%
+3,888
New +$760K
SHOP icon
173
Shopify
SHOP
$160B
$783K 0.19%
6,601
+3,568
+118% +$469K
HUBS icon
174
HubSpot
HUBS
$11.2B
$782K 0.19%
+3,202
New +$898K
DOCS icon
175
Doximity
DOCS
$3.79B
$781K 0.19%
33,529
+2,509
+8% +$78.2K
5 6
7
8 9

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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.