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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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$51.1B
| $276K | 0.09% |
+3,765
| New | +$257K |
|
|
NPTN
402
DELISTED
NEOPHOTONICS CORP
NPTN
| $276K | 0.09% |
+30,340
| New | +$235K |
|
403
CME Group
CME
$92.2B
| $275K | 0.09% |
+1,512
| New | +$257K |
|
|
SWAV
404
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $275K | 0.09% |
+2,649
| New | +$229K |
|
|
MDLA
405
DELISTED
Medallia, Inc.
MDLA
| $274K | 0.09% |
+8,242
| New | +$263K |
|
406
Entegris
ENTG
$19.7B
| $273K | 0.09% |
+2,844
| New | +$248K |
|
407
Graphic Packaging
GPK
$3.26B
| $273K | 0.09% |
+16,112
| New | +$244K |
|
|
VG
408
DELISTED
Vonage Holdings Corporation
VG
| $273K | 0.09% |
+21,207
| New | +$258K |
|
|
RWT
409
Redwood Trust
RWT
$616M
| $271K | 0.09% |
+30,894
| New | +$266K |
|
410
First Financial Bancorp
FFBC
$3.55B
| $270K | 0.09% |
+15,379
| New | +$241K |
|
|
NUVA
411
DELISTED
NuVasive, Inc.
NUVA
| $270K | 0.09% |
+4,795
| New | +$236K |
|
412
PBF Energy
PBF
$7.29B
| $269K | 0.09% |
+37,936
| New | +$247K |
|
413
XPeng
XPEV
$11.8B
| $269K | 0.09% |
+6,270
| New | +$230K |
|
414
The GEO Group
GEO
$4.13B
| $268K | 0.09% |
+30,249
| New | +$290K |
|
415
Marcus Corp
MCS
$732M
| $268K | 0.09% |
+19,858
| New | +$201K |
|
416
Guardant Health
GH
$19.5B
| $267K | 0.09% |
+2,075
| New | +$239K |
|
|
PMT
417
PennyMac Mortgage Investment
PMT
$849M
| $266K | 0.09% |
+15,150
| New | +$257K |
|
|
TWO
418
Two Harbors Investment
TWO
$1.27B
| $266K | 0.09% |
+10,428
| New | +$248K |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $266K | 0.09% |
+17,565
| New | +$241K |
|
|
SNV
420
DELISTED
Synovus
SNV
| $265K | 0.09% |
+8,198
| New | +$237K |
|
|
MNTV
421
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $265K | 0.09% |
+10,382
| New | +$234K |
|
422
Hain Celestial
HAIN
$47.8M
| $264K | 0.09% |
+6,567
| New | +$239K |
|
423
Agios Pharmaceuticals
AGIO
$2.16B
| $263K | 0.09% |
+6,059
| New | +$240K |
|
424
Bunge Global
BG
$23.6B
| $263K | 0.09% |
+4,017
| New | +$234K |
|
425
Pebblebrook Hotel Trust
PEB
$2.16B
| $263K | 0.09% |
+13,963
| New | +$226K |
|
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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.