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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 %
93.77%
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.07M
2
D icon
Dominion Energy
D
+$2.59M
3
APD icon
Air Products & Chemicals
APD
+$2.16M
4
MCD icon
McDonald's
MCD
+$2.15M
5
BSX icon
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
HAPN
351
Happen Inc
HAPN
$2.08B
$324K 0.11%
+30,663
New +$205K
NOVA
352
DELISTED
Sunnova Energy
NOVA
$324K 0.11%
+7,178
New +$249K
EXP icon
353
Eagle Materials
EXP
$6.6B
$323K 0.11%
+3,190
New +$297K
IONS icon
354
Ionis Pharmaceuticals
IONS
$9.35B
$323K 0.11%
+5,704
New +$284K
ROL icon
355
Rollins
ROL
$18.6B
$323K 0.11%
+8,259
New +$320K
OI icon
356
O-I Glass
OI
$1.39B
$322K 0.11%
+27,067
New +$309K
STAG icon
357
STAG Industrial
STAG
$7.86B
$322K 0.11%
+10,274
New +$321K
SNBR
358
DELISTED
Sleep Number
SNBR
$321K 0.11%
+3,922
New +$272K
PAYX icon
359
Paychex
PAYX
$40.4B
$320K 0.11%
+3,437
New +$305K
ACA icon
360
Arcosa
ACA
$7.12B
$318K 0.11%
+5,798
New +$296K
CDP icon
361
COPT Defense Properties
CDP
$4.31B
$318K 0.11%
+12,177
New +$307K
SNDR icon
362
Schneider National
SNDR
$6.59B
$318K 0.11%
+15,365
New +$343K
CNP icon
363
CenterPoint Energy
CNP
$29.1B
$316K 0.11%
+14,598
New +$324K
WYNN icon
364
Wynn Resorts
WYNN
$10.1B
$316K 0.11%
+2,799
New +$258K
SPT icon
365
Sprout Social
SPT
$455M
$313K 0.11%
+6,891
New +$328K
EPC icon
366
Edgewell Personal Care
EPC
$1.27B
$312K 0.11%
+9,037
New +$293K
FMC icon
367
FMC
FMC
$1.42B
$312K 0.11%
+2,716
New +$302K
HES
368
DELISTED
Hess
HES
$308K 0.11%
+5,826
New +$265K
NOV icon
369
NOV
NOV
$7.45B
$308K 0.11%
+22,460
New +$254K
CAT icon
370
Caterpillar
CAT
$409B
$306K 0.1%
+1,680
New +$285K
CMA
371
DELISTED
Comerica
CMA
$305K 0.1%
+5,464
New +$266K
FND icon
372
Floor & Decor
FND
$5.81B
$305K 0.1%
+3,282
New +$274K
FNF icon
373
Fidelity National Financial
FNF
$13.9B
$305K 0.1%
+8,114
New +$274K
SYK icon
374
Stryker
SYK
$127B
$305K 0.1%
+1,243
New +$282K
GE icon
375
GE Aerospace
GE
$367B
$304K 0.1%
+5,650
New +$253K
13 14
15
16 17

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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.