We are live on ! Find out more
BC

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
PDD icon
176
Pinduoduo
PDD
$121B
$778K 0.19%
+7,613
New +$800K
WWD icon
177
Woodward
WWD
$24.2B
$774K 0.19%
+2,163
New +$779K
DKS icon
178
Dick's Sporting Goods
DKS
$18.7B
$772K 0.19%
+3,893
New +$790K
NRG icon
179
NRG Energy
NRG
$27.8B
$772K 0.19%
+5,281
New +$831K
SJM icon
180
J.M. Smucker
SJM
$12.4B
$771K 0.19%
+7,998
New +$837K
CMCSA icon
181
Comcast
CMCSA
$85.1B
$771K 0.19%
26,845
-39,640
-60% -$1.19M
DGII icon
182
Digi International
DGII
$2.52B
$770K 0.19%
+15,972
New +$747K
IOT icon
183
Samsara
IOT
$21B
$762K 0.19%
+24,037
New +$734K
SFD
184
Smithfield Foods
SFD
$10.4B
$759K 0.19%
+27,137
New +$653K
RARE icon
185
Ultragenyx Pharmaceutical
RARE
$2.82B
$736K 0.18%
+35,135
New +$791K
SNAP icon
186
Snap
SNAP
$7.67B
$734K 0.18%
159,641
+123,218
+338% +$726K
MT icon
187
ArcelorMittal
MT
$49.6B
$733K 0.18%
+14,098
New +$782K
RVMD icon
188
Revolution Medicines
RVMD
$39B
$731K 0.18%
7,515
-8,041
-52% -$812K
FLS icon
189
Flowserve
FLS
$8.63B
$728K 0.18%
9,908
-289
-3% -$22.9K
SNDX icon
190
Syndax Pharmaceuticals
SNDX
$2.01B
$727K 0.18%
31,101
+11,349
+57% +$247K
A icon
191
Agilent Technologies
A
$37.5B
$719K 0.18%
6,308
-17,703
-74% -$2.25M
FMC icon
192
FMC
FMC
$1.42B
$719K 0.18%
41,741
-53,805
-56% -$805K
DEO icon
193
Diageo
DEO
$46.4B
$718K 0.18%
+9,647
New +$842K
VIRT icon
194
Virtu Financial
VIRT
$5.01B
$711K 0.18%
16,177
+2,818
+21% +$110K
NVAX icon
195
Novavax
NVAX
$1.33B
$708K 0.18%
+86,918
New +$788K
WEX icon
196
WEX
WEX
$5.58B
$708K 0.18%
4,623
+2,589
+127% +$405K
GWRE icon
197
Guidewire Software
GWRE
$11.9B
$706K 0.18%
+4,720
New +$718K
KGS icon
198
Kodiak Gas Services
KGS
$6.75B
$693K 0.17%
+11,890
New +$577K
AES icon
199
AES
AES
$10.6B
$692K 0.17%
49,086
-45,907
-48% -$683K
AWI icon
200
Armstrong World Industries
AWI
$6.46B
$691K 0.17%
4,194
-342
-8% -$62.5K
6 7
8
9 10

Similar funds

UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

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.