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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
VITL icon
201
Vital Farms
VITL
$558M
$678K 0.17%
21,240
+6,806
+47% +$240K
VRT icon
202
Vertiv
VRT
$112B
$671K 0.17%
4,144
-7,302
-64% -$1.27M
SITE icon
203
SiteOne Landscape Supply
SITE
$4.43B
$671K 0.17%
+5,388
New +$682K
CHYM
204
Chime Financial
CHYM
$7.88B
$670K 0.17%
+26,615
New +$565K
VRDN icon
205
Viridian Therapeutics
VRDN
$2.13B
$665K 0.17%
+21,366
New +$586K
MTZ icon
206
MasTec
MTZ
$26.7B
$659K 0.17%
3,030
-5,177
-63% -$1.09M
DHR icon
207
Danaher
DHR
$135B
$652K 0.16%
2,846
-4,723
-62% -$1.04M
NTST
208
NETSTREIT Corp
NTST
$2.16B
$651K 0.16%
36,932
+19,625
+113% +$357K
MARA icon
209
Marathon Digital Holdings
MARA
$4.62B
$650K 0.16%
+72,408
New +$1.07M
GE icon
210
GE Aerospace
GE
$367B
$646K 0.16%
2,098
+1,183
+129% +$356K
WDC icon
211
Western Digital
WDC
$179B
$639K 0.16%
3,710
-5,638
-60% -$855K
EPR icon
212
EPR Properties
EPR
$4.86B
$639K 0.16%
12,807
+4,008
+46% +$209K
RBLX icon
213
Roblox
RBLX
$34B
$638K 0.16%
+7,877
New +$836K
IBN icon
214
ICICI Bank
IBN
$106B
$636K 0.16%
+21,346
New +$655K
UGI icon
215
UGI
UGI
$8B
$634K 0.16%
16,944
-4,620
-21% -$164K
ZETA icon
216
Zeta Global
ZETA
$4.77B
$631K 0.16%
+31,020
New +$579K
EMBJ
217
Embraer S.A. ADS
EMBJ
$11.6B
$631K 0.16%
9,797
+5,128
+110% +$321K
PLAB icon
218
Photronics
PLAB
$1.79B
$628K 0.16%
+19,610
New +$506K
VSXY
219
Victoria's Secret
VSXY
$6.64B
$624K 0.16%
+11,520
New +$458K
APH icon
220
Amphenol
APH
$188B
$623K 0.16%
4,609
-484
-10% -$64.7K
RH icon
221
RH
RH
$3.3B
$622K 0.16%
+3,474
New +$594K
EXAS
222
DELISTED
Exact Sciences
EXAS
$619K 0.16%
6,092
-5,902
-49% -$474K
RDDT icon
223
Reddit
RDDT
$32.5B
$614K 0.15%
+2,671
New +$562K
LAD icon
224
Lithia Motors
LAD
$7.78B
$614K 0.15%
+1,847
New +$586K
LOAR icon
225
Loar Holdings
LOAR
$6.64B
$612K 0.15%
+9,005
New +$657K
7 8
9
10 11

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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.