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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 | |
|---|---|---|---|---|---|---|
326
BlackBerry
BB
$5.01B
| $344K | 0.12% |
+51,951
| New | +$307K |
|
327
ArcelorMittal
MT
$50.4B
| $344K | 0.12% |
+15,033
| New | +$263K |
|
|
VCRA
328
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $344K | 0.12% |
+8,279
| New | +$284K |
|
329
NETGEAR
NTGR
$669M
| $343K | 0.12% |
+8,440
| New | +$287K |
|
330
Delek US
DK
$3.87B
| $342K | 0.12% |
+21,285
| New | +$281K |
|
331
RenaissanceRe
RNR
$13.7B
| $341K | 0.12% |
+2,057
| New | +$349K |
|
332
Cognizant
CTSH
$21.5B
| $340K | 0.12% |
+4,151
| New | +$316K |
|
333
Occidental Petroleum
OXY
$57B
| $339K | 0.12% |
+19,572
| New | +$268K |
|
334
Dick's Sporting Goods
DKS
$18.4B
| $336K | 0.11% |
+5,969
| New | +$340K |
|
335
Axcelis
ACLS
$4.12B
| $334K | 0.11% |
+11,454
| New | +$296K |
|
|
PINC
336
DELISTED
Premier
PINC
| $333K | 0.11% |
+9,494
| New | +$327K |
|
|
CUB
337
DELISTED
Cubic Corporation
CUB
| $333K | 0.11% |
+5,366
| New | +$326K |
|
338
Purple Innovation
PRPL
$33.2M
| $329K | 0.11% |
+400
| New | +$292K |
|
339
Urban Outfitters
URBN
$5.99B
| $329K | 0.11% |
+12,857
| New | +$331K |
|
340
Wolfspeed
WOLF
$1.2B
| $329K | 0.11% |
+3,108
| New | +$250K |
|
341
Aecom
ACM
$9.07B
| $328K | 0.11% |
+6,584
| New | +$315K |
|
342
Northern Trust
NTRS
$22.2B
| $327K | 0.11% |
+3,511
| New | +$310K |
|
|
BIG
343
DELISTED
Big Lots, Inc.
BIG
| $327K | 0.11% |
+7,625
| New | +$371K |
|
|
TWOU
344
DELISTED
2U Inc
TWOU
| $327K | 0.11% |
+272
| New | +$292K |
|
|
NVTA
345
DELISTED
Invitae Corporation
NVTA
| $327K | 0.11% |
+7,813
| New | +$373K |
|
|
MOMO
346
Hello Group
MOMO
$869M
| $325K | 0.11% |
+23,289
| New | +$337K |
|
347
Pitney Bowes
PBI
$2.42B
| $325K | 0.11% |
+52,779
| New | +$317K |
|
|
AEL
348
DELISTED
American Equity Investment Life Holding Company
AEL
| $325K | 0.11% |
+11,752
| New | +$324K |
|
349
Booz Allen Hamilton
BAH
$8.7B
| $324K | 0.11% |
+3,711
| New | +$316K |
|
350
Equity Residential
EQR
$25.4B
| $324K | 0.11% |
+5,474
| New | +$309K |
|
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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.