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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
IMVT icon
201
Immunovant
IMVT
$8.12B
$691K 0.17%
+27,809
New +$720K
BHVN icon
202
Biohaven
BHVN
$2.34B
$688K 0.17%
81,378
+43,013
+112% +$471K
CBOE icon
203
Cboe Global Markets
CBOE
$28.7B
$683K 0.17%
+2,430
New +$677K
LUMN icon
204
Lumen
LUMN
$6.96B
$682K 0.17%
+98,096
New +$742K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.06T
$672K 0.17%
+1,403
New +$689K
NFLX icon
206
Netflix
NFLX
$286B
$672K 0.17%
6,989
-11,206
-62% -$987K
HNGE
207
Hinge Health
HNGE
$6.53B
$663K 0.16%
+17,182
New +$714K
TIGO icon
208
Millicom
TIGO
$16.5B
$654K 0.16%
+8,726
New +$572K
LHX icon
209
L3Harris
LHX
$51.7B
$653K 0.16%
+1,892
New +$661K
GD icon
210
General Dynamics
GD
$99.4B
$648K 0.16%
+1,889
New +$670K
BRKR icon
211
Bruker
BRKR
$9.2B
$644K 0.16%
+17,819
New +$745K
UPST icon
212
Upstart Holdings
UPST
$2.8B
$642K 0.16%
+25,038
New +$881K
SONY icon
213
Sony
SONY
$123B
$636K 0.16%
30,729
-15,453
-33% -$346K
BABA icon
214
Alibaba
BABA
$283B
$636K 0.16%
5,068
+1,469
+41% +$221K
SLGN icon
215
Silgan Holdings
SLGN
$4.82B
$634K 0.16%
+16,353
New +$717K
FOXA icon
216
Fox Class A
FOXA
$24.2B
$634K 0.16%
+10,864
New +$693K
GPC icon
217
Genuine Parts
GPC
$16.4B
$630K 0.16%
+5,960
New +$738K
ADPT icon
218
Adaptive Biotechnologies
ADPT
$3.61B
$626K 0.16%
45,115
+31,965
+243% +$509K
F icon
219
Ford
F
$56.9B
$624K 0.16%
+54,059
New +$712K
PCAR icon
220
PACCAR
PCAR
$66.4B
$622K 0.15%
+5,382
New +$651K
RYN icon
221
Rayonier
RYN
$6.39B
$614K 0.15%
29,781
+4,024
+16% +$88.7K
PSX icon
222
Phillips 66
PSX
$85.1B
$611K 0.15%
+3,352
New +$525K
FFIV icon
223
F5
FFIV
$23.1B
$610K 0.15%
+2,108
New +$585K
AEO icon
224
American Eagle Outfitters
AEO
$2.91B
$605K 0.15%
+36,235
New +$814K
LAD icon
225
Lithia Motors
LAD
$7.54B
$599K 0.15%
2,399
+552
+30% +$164K
7 8
9
10 11

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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.