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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 | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$656M
| $397K | 0.14% |
+33,026
| New | +$305K |
|
277
WSFS Financial
WSFS
$4.1B
| $397K | 0.14% |
+8,840
| New | +$324K |
|
278
CubeSmart
CUBE
$9.53B
| $395K | 0.14% |
+11,752
| New | +$393K |
|
279
The Ensign Group
ENSG
$10.1B
| $394K | 0.13% |
+5,402
| New | +$358K |
|
280
Veracyte
VCYT
$4.52B
| $392K | 0.13% |
+8,006
| New | +$371K |
|
281
Credicorp
BAP
$30.9B
| $391K | 0.13% |
+2,382
| New | +$331K |
|
|
BPMC
282
DELISTED
Blueprint Medicines
BPMC
| $390K | 0.13% |
+3,476
| New | +$366K |
|
283
Invesco
IVZ
$13.3B
| $388K | 0.13% |
+22,250
| New | +$342K |
|
284
MongoDB
MDB
$24B
| $386K | 0.13% |
+1,076
| New | +$301K |
|
285
Guidewire Software
GWRE
$11.5B
| $385K | 0.13% |
+2,994
| New | +$342K |
|
286
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $384K | 0.13% |
+5,966
| New | +$308K |
|
287
Edwards Lifesciences
EW
$47.6B
| $383K | 0.13% |
+4,195
| New | +$348K |
|
288
Clarivate
CLVT
$1.3B
| $382K | 0.13% |
+12,851
| New | +$380K |
|
289
BlackLine
BL
$1.69B
| $380K | 0.13% |
+2,847
| New | +$318K |
|
290
Commault Systems
CVLT
$5.89B
| $377K | 0.13% |
+6,801
| New | +$318K |
|
|
FOLD
291
DELISTED
Amicus Therapeutics
FOLD
| $377K | 0.13% |
+16,340
| New | +$334K |
|
292
Bankunited
BKU
$3.38B
| $376K | 0.13% |
+10,799
| New | +$308K |
|
293
CareDx
CDNA
$1.92B
| $375K | 0.13% |
+5,170
| New | +$300K |
|
294
Herbalife
HLF
$1.23B
| $375K | 0.13% |
+7,794
| New | +$376K |
|
|
ALE
295
DELISTED
Allete
ALE
| $374K | 0.13% |
+6,033
| New | +$342K |
|
296
Upbound Group
UPBD
$1.19B
| $374K | 0.13% |
+9,767
| New | +$332K |
|
297
Five Below
FIVE
$11.2B
| $371K | 0.13% |
+2,120
| New | +$314K |
|
298
Pinduoduo
PDD
$118B
| $371K | 0.13% |
+2,086
| New | +$249K |
|
299
Allogene Therapeutics
ALLO
$601M
| $370K | 0.13% |
+14,670
| New | +$478K |
|
300
Masco
MAS
$16B
| $369K | 0.13% |
+6,712
| New | +$370K |
|
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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.