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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 | |
|---|---|---|---|---|---|---|
301
American Homes 4 Rent
AMH
$12B
| $368K | 0.13% |
+12,260
| New | +$360K |
|
302
SolarEdge
SEDG
$2.59B
| $366K | 0.13% |
+1,146
| New | +$317K |
|
303
Moderna
MRNA
$21.5B
| $364K | 0.12% |
+3,482
| New | +$352K |
|
304
PTC Therapeutics
PTCT
$6.37B
| $363K | 0.12% |
+5,947
| New | +$351K |
|
305
Ameriprise Financial
AMP
$46.8B
| $362K | 0.12% |
+1,863
| New | +$333K |
|
306
Cognex
CGNX
$10.3B
| $361K | 0.12% |
+4,495
| New | +$327K |
|
307
AvalonBay Communities
AVB
$27.1B
| $360K | 0.12% |
+2,242
| New | +$356K |
|
308
Nutrien
NTR
$32.7B
| $355K | 0.12% |
+7,365
| New | +$326K |
|
309
State Street
STT
$50.9B
| $355K | 0.12% |
+4,880
| New | +$331K |
|
|
SPWR
310
DELISTED
SunPower Corporation Common Stock
SPWR
| $355K | 0.12% |
+13,859
| New | +$280K |
|
311
Nutanix
NTNX
$14.9B
| $354K | 0.12% |
+11,095
| New | +$301K |
|
312
Assurant
AIZ
$13.7B
| $353K | 0.12% |
+2,595
| New | +$336K |
|
|
MASI
313
DELISTED
Masimo
MASI
| $352K | 0.12% |
+1,311
| New | +$327K |
|
314
Monster Beverage
MNST
$91.4B
| $352K | 0.12% |
+7,622
| New | +$320K |
|
|
SILK
315
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $352K | 0.12% |
+5,597
| New | +$347K |
|
|
LTHM
316
DELISTED
Livent Corporation
LTHM
| $352K | 0.12% |
+18,697
| New | +$261K |
|
|
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $352K | 0.12% |
+21,588
| New | +$323K |
|
|
DQ
318
Daqo New Energy
DQ
$790M
| $351K | 0.12% |
+6,125
| New | +$267K |
|
319
Sinclair Inc
SBGI
$974M
| $351K | 0.12% |
+11,015
| New | +$263K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.12% |
+3,084
| New | +$300K |
|
321
Bath & Body Works
BBWI
$4.01B
| $349K | 0.12% |
+11,594
| New | +$337K |
|
322
Bausch Health
BHC
$1.65B
| $347K | 0.12% |
+16,683
| New | +$311K |
|
323
Crown Castle
CCI
$32.7B
| $347K | 0.12% |
+2,177
| New | +$353K |
|
324
New Jersey Resources
NJR
$6.06B
| $347K | 0.12% |
+9,759
| New | +$318K |
|
325
Ultragenyx Pharmaceutical
RARE
$2.65B
| $345K | 0.12% |
+2,490
| New | +$295K |
|
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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.