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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
JBL icon
176
Jabil
JBL
$32.8B
$772K 0.19%
3,386
-2,674
-44% -$570K
URI icon
177
United Rentals
URI
$71.1B
$766K 0.19%
+947
New +$822K
SGI
178
Somnigroup International
SGI
$15.1B
$762K 0.19%
8,533
+4,650
+120% +$406K
SPHR icon
179
Sphere Entertainment
SPHR
$4.88B
$761K 0.19%
8,001
+4,710
+143% +$359K
ALGM icon
180
Allegro MicroSystems
ALGM
$8.58B
$760K 0.19%
+28,801
New +$793K
KKR icon
181
KKR & Co
KKR
$89.2B
$754K 0.19%
+5,915
New +$736K
PAYX icon
182
Paychex
PAYX
$40.4B
$753K 0.19%
6,712
+1,368
+26% +$160K
KO icon
183
Coca-Cola
KO
$354B
$753K 0.19%
10,768
-6,111
-36% -$426K
TROW icon
184
T. Rowe Price
TROW
$25B
$742K 0.19%
+7,245
New +$748K
CTAS icon
185
Cintas
CTAS
$82.4B
$740K 0.19%
3,934
-231
-6% -$43.5K
JNJ icon
186
Johnson & Johnson
JNJ
$635B
$737K 0.19%
3,561
-2,677
-43% -$529K
RKT icon
187
Rocket Companies
RKT
$36.9B
$734K 0.18%
+37,896
New +$678K
COHU icon
188
Cohu
COHU
$2.39B
$733K 0.18%
31,501
+19,221
+157% +$441K
FSLY icon
189
Fastly Inc
FSLY
$3.17B
$721K 0.18%
70,822
+25,197
+55% +$248K
AA icon
190
Alcoa
AA
$11.7B
$717K 0.18%
13,501
+1,402
+12% +$57.4K
FLR icon
191
Fluor
FLR
$7.29B
$715K 0.18%
+18,052
New +$799K
MTN icon
192
Vail Resorts
MTN
$5.19B
$711K 0.18%
5,357
-1,009
-16% -$148K
LLY icon
193
Eli Lilly
LLY
$1.07T
$710K 0.18%
+661
New +$632K
MMM icon
194
3M
MMM
$89B
$709K 0.18%
4,428
+778
+21% +$127K
FLS icon
195
Flowserve
FLS
$9.25B
$707K 0.18%
10,197
-495
-5% -$31.8K
FDS icon
196
Factset
FDS
$9.05B
$706K 0.18%
2,433
+1,656
+213% +$465K
TJX icon
197
TJX Companies
TJX
$170B
$701K 0.18%
+4,564
New +$675K
TW icon
198
Tradeweb Markets
TW
$21.3B
$700K 0.18%
6,512
-6,311
-49% -$678K
AGNC icon
199
AGNC Investment
AGNC
$12.3B
$699K 0.18%
+65,232
New +$671K
HELE icon
200
Helen of Troy
HELE
$663M
$688K 0.17%
+32,394
New +$661K
6 7
8
9 10

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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.