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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 | |
|---|---|---|---|---|---|---|
|
STMP
251
DELISTED
Stamps.com, Inc.
STMP
| $432K | 0.15% |
+2,201
| New | +$483K |
|
252
Old Dominion Freight Line
ODFL
$48.5B
| $431K | 0.15% |
+4,412
| New | +$439K |
|
253
Nucor
NUE
$56.4B
| $430K | 0.15% |
+8,089
| New | +$418K |
|
254
Amdocs
DOX
$5.53B
| $428K | 0.15% |
+6,032
| New | +$379K |
|
255
Leggett & Platt
LEG
$1.52B
| $428K | 0.15% |
+9,658
| New | +$414K |
|
256
Oracle
ORCL
$331B
| $428K | 0.15% |
+6,621
| New | +$394K |
|
257
BorgWarner
BWA
$13.2B
| $427K | 0.15% |
+12,541
| New | +$425K |
|
258
WEX
WEX
$6.11B
| $427K | 0.15% |
+2,096
| New | +$353K |
|
259
Yum China
YUMC
$14.9B
| $427K | 0.15% |
+7,487
| New | +$420K |
|
260
Lattice Semiconductor
LSCC
$17.6B
| $426K | 0.15% |
+9,303
| New | +$360K |
|
|
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
| $426K | 0.15% |
+4,823
| New | +$438K |
|
262
Saic
SAIC
$5.03B
| $424K | 0.15% |
+4,476
| New | +$394K |
|
263
Boot Barn
BOOT
$4.55B
| $422K | 0.14% |
+9,725
| New | +$366K |
|
264
Service Corp International
SCI
$11.4B
| $422K | 0.14% |
+8,587
| New | +$408K |
|
|
CS
265
DELISTED
Credit Suisse Group
CS
| $422K | 0.14% |
+32,996
| New | +$382K |
|
266
Kodiak Sciences
KOD
$2.59B
| $421K | 0.14% |
+2,867
| New | +$320K |
|
267
Avantor
AVTR
$7.81B
| $419K | 0.14% |
+14,867
| New | +$383K |
|
268
Itron
ITRI
$3.73B
| $414K | 0.14% |
+4,321
| New | +$332K |
|
269
Allegion
ALLE
$13B
| $412K | 0.14% |
+3,544
| New | +$385K |
|
270
Wendy's
WEN
$1.33B
| $411K | 0.14% |
+18,754
| New | +$427K |
|
271
MSC Industrial Direct
MSM
$7.02B
| $410K | 0.14% |
+4,855
| New | +$375K |
|
272
Sherwin-Williams
SHW
$78.3B
| $409K | 0.14% |
+1,671
| New | +$396K |
|
273
Editas Medicine
EDIT
$399M
| $408K | 0.14% |
+5,822
| New | +$239K |
|
274
First American
FAF
$7.67B
| $407K | 0.14% |
+7,878
| New | +$395K |
|
275
Take-Two Interactive
TTWO
$43B
| $398K | 0.14% |
+1,915
| New | +$335K |
|
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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.