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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
MSCI icon
151
MSCI
MSCI
$40B
$897K 0.23%
+1,564
New +$877K
AWI icon
152
Armstrong World Industries
AWI
$6.86B
$867K 0.22%
4,536
+982
+28% +$187K
XPO icon
153
XPO
XPO
$25B
$862K 0.22%
+6,344
New +$864K
FISV
154
Fiserv Inc
FISV
$27.2B
$855K 0.22%
12,733
+1,845
+17% +$154K
BALL icon
155
Ball Corp
BALL
$17B
$852K 0.21%
16,076
+10,302
+178% +$507K
FLUT icon
156
Flutter Entertainment
FLUT
$17.6B
$850K 0.21%
3,955
+3,142
+386% +$707K
ENS icon
157
EnerSys
ENS
$6.95B
$849K 0.21%
+5,788
New +$773K
CARR icon
158
Carrier Global
CARR
$57.2B
$847K 0.21%
+16,037
New +$892K
AON icon
159
Aon
AON
$77.3B
$847K 0.21%
2,401
+653
+37% +$228K
SCHW
160
Charles Schwab
SCHW
$177B
$841K 0.21%
8,414
-3,609
-30% -$342K
DPZ icon
161
Domino's
DPZ
$11B
$837K 0.21%
2,009
+924
+85% +$385K
WING icon
162
Wingstop
WING
$3.68B
$822K 0.21%
+3,448
New +$854K
G icon
163
Genpact
G
$5.3B
$821K 0.21%
17,558
+8,409
+92% +$364K
HAE icon
164
Haemonetics
HAE
$3.58B
$820K 0.21%
10,230
+5,492
+116% +$369K
TS icon
165
Tenaris
TS
$29.1B
$812K 0.2%
+21,106
New +$814K
SMCI icon
166
Super Micro Computer
SMCI
$19.5B
$801K 0.2%
+27,366
New +$1.13M
UAL icon
167
United Airlines
UAL
$38.4B
$798K 0.2%
7,132
-3,702
-34% -$374K
AMN icon
168
AMN Healthcare
AMN
$1.28B
$797K 0.2%
50,562
+32,219
+176% +$575K
VST icon
169
Vistra
VST
$55.1B
$796K 0.2%
+4,933
New +$899K
XRAY icon
170
Dentsply Sirona
XRAY
$2.59B
$794K 0.2%
69,506
+7,411
+12% +$87K
AMZN icon
171
Amazon
AMZN
$2.5T
$794K 0.2%
3,440
-3,050
-47% -$698K
ROKU icon
172
Roku
ROKU
$21.1B
$789K 0.2%
7,271
+4,791
+193% +$486K
KGC icon
173
Kinross Gold
KGC
$28.5B
$788K 0.2%
+27,994
New +$727K
TCOM icon
174
Trip.com Group
TCOM
$27.5B
$784K 0.2%
10,903
+7,682
+238% +$549K
VNO icon
175
Vornado Realty Trust
VNO
$7.47B
$782K 0.2%
23,486
-1,948
-8% -$71.2K
5 6
7
8 9

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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.