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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
+22.27%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
93.77%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.07M |
| 2 |
Dominion Energy
D
|
+$2.59M |
| 3 |
Air Products & Chemicals
APD
|
+$2.16M |
| 4 |
McDonald's
MCD
|
+$2.15M |
| 5 |
Boston Scientific
BSX
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $473K | 0.16% |
+15,110
| New | +$450K |
|
|
AIV
227
Aimco
AIV
$380M
| $470K | 0.16% |
+89,061
| New | +$395K |
|
228
Axos Financial
AX
$5.45B
| $470K | 0.16% |
+12,520
| New | +$396K |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $469K | 0.16% |
+28,797
| New | +$506K |
|
230
10x Genomics
TXG
$5.87B
| $468K | 0.16% |
+3,307
| New | +$480K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $468K | 0.16% |
+8,643
| New | +$413K |
|
232
Olin
OLN
$2.64B
| $465K | 0.16% |
+18,939
| New | +$385K |
|
233
Campbell Soup
CPB
$6.51B
| $464K | 0.16% |
+9,593
| New | +$464K |
|
234
GDS Holdings
GDS
$6.34B
| $463K | 0.16% |
+4,945
| New | +$439K |
|
235
Quest Diagnostics
DGX
$25.1B
| $462K | 0.16% |
+3,878
| New | +$473K |
|
236
National Health Investors
NHI
$3.9B
| $458K | 0.16% |
+6,618
| New | +$421K |
|
237
Shake Shack
SHAK
$2.3B
| $458K | 0.16% |
+5,403
| New | +$419K |
|
238
Affiliated Managers Group
AMG
$9.46B
| $457K | 0.16% |
+4,491
| New | +$388K |
|
239
DXC Technology
DXC
$1.63B
| $456K | 0.16% |
+17,718
| New | +$378K |
|
240
TD Synnex
SNX
$19.4B
| $454K | 0.16% |
+5,579
| New | +$426K |
|
241
AXIS Capital
AXS
$8.59B
| $453K | 0.15% |
+8,981
| New | +$436K |
|
|
SINA
242
DELISTED
Sina Corp
SINA
| $451K | 0.15% |
+10,634
| New | +$457K |
|
243
Alkermes
ALKS
$8.82B
| $449K | 0.15% |
+22,510
| New | +$412K |
|
|
SC
244
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $445K | 0.15% |
+20,210
| New | +$436K |
|
245
Ingredion
INGR
$6.38B
| $443K | 0.15% |
+5,633
| New | +$434K |
|
246
BHP
BHP
$213B
| $441K | 0.15% |
+7,565
| New | +$379K |
|
247
CareTrust REIT
CTRE
$10.2B
| $441K | 0.15% |
+19,870
| New | +$391K |
|
248
Kirby Corp
KEX
$7.95B
| $439K | 0.15% |
+8,477
| New | +$386K |
|
249
Bright Horizons
BFAM
$3.99B
| $437K | 0.15% |
+2,525
| New | +$413K |
|
|
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
| $435K | 0.15% |
+3,192
| New | +$350K |
|
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Bridgefront Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bridgefront Capital, which disclosed 582 positions worth $292M. Its ten largest holdings account for 7.3% of the portfolio.
Its largest position is American Water Works: 19,973 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- Bridgefront Capital's largest Q4 2020 buy was American Water Works: 19,973 shares worth $3.06M.
- Bridgefront Capital's ten largest holdings make up 7.3% of its $292M portfolio in Q4 2020.
- Bridgefront Capital disclosed 582 positions in Q4 2020, its first 13F filing on record.
Based on Bridgefront Capital's 13F filing for Q4 2020, filed 12 Feb 2021.