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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$5.28M 1.33%
10,910
+7,611
+231% +$3.81M
STZ icon
2
Constellation Brands
STZ
$22.9B
$4.63M 1.16%
33,585
+19,845
+144% +$2.72M
ELF icon
3
e.l.f. Beauty
ELF
$4.69B
$4.52M 1.14%
+59,427
New +$5.85M
MCD icon
4
McDonald's
MCD
$190B
$3.75M 0.94%
12,271
+11,419
+1,340% +$3.5M
LNG icon
5
Cheniere Energy
LNG
$55.5B
$3.74M 0.94%
19,217
+14,051
+272% +$2.95M
ROST icon
6
Ross Stores
ROST
$75.6B
$3.49M 0.88%
19,360
+14,176
+273% +$2.37M
GIS icon
7
General Mills
GIS
$20.1B
$3.45M 0.87%
74,236
+67,324
+974% +$3.2M
MDB icon
8
MongoDB
MDB
$26B
$3.29M 0.83%
7,839
+6,760
+627% +$2.46M
A icon
9
Agilent Technologies
A
$36.8B
$3.27M 0.82%
24,011
+13,701
+133% +$1.97M
FIVE icon
10
Five Below
FIVE
$11.3B
$3.24M 0.81%
17,208
+14,524
+541% +$2.36M
MRSH
11
Marsh
MRSH
$87.7B
$2.98M 0.75%
16,070
+10,307
+179% +$1.93M
MNST icon
12
Monster Beverage
MNST
$93.4B
$2.93M 0.74%
+38,176
New +$2.74M
VEEV icon
13
Veeva Systems
VEEV
$32.1B
$2.86M 0.72%
+12,790
New +$3.39M
PFE icon
14
Pfizer
PFE
$141B
$2.85M 0.72%
+114,653
New +$2.89M
SUI icon
15
Sun Communities
SUI
$14.8B
$2.78M 0.7%
+22,469
New +$2.81M
BLDR icon
16
Builders FirstSource
BLDR
$7.82B
$2.72M 0.68%
26,429
+23,068
+686% +$2.59M
PRGO icon
17
Perrigo
PRGO
$1.47B
$2.6M 0.65%
+186,659
New +$3.11M
WST icon
18
West Pharmaceutical
WST
$24.9B
$2.57M 0.65%
+9,348
New +$2.56M
SHW icon
19
Sherwin-Williams
SHW
$79.8B
$2.53M 0.64%
+7,812
New +$2.61M
AHR icon
20
American Healthcare REIT
AHR
$10.9B
$2.53M 0.64%
53,740
+28,311
+111% +$1.31M
ADSK icon
21
Autodesk
ADSK
$46B
$2.49M 0.63%
8,412
-1,262
-13% -$382K
HOG icon
22
Harley-Davidson
HOG
$2.93B
$2.32M 0.58%
+113,064
New +$2.78M
NVDA icon
23
NVIDIA
NVDA
$4.92T
$2.3M 0.58%
12,317
+6,348
+106% +$1.18M
MKTX icon
24
MarketAxess Holdings
MKTX
$4.08B
$2.29M 0.58%
12,659
+5,493
+77% +$937K
MSI icon
25
Motorola Solutions
MSI
$68.1B
$2.29M 0.58%
+5,967
New +$2.4M
1
2 3 4 5

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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.