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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 | |
|---|---|---|---|---|---|---|
426
XPO
XPO
$25B
| $263K | 0.09% |
+6,378
| New | +$231K |
|
427
Cohu
COHU
$2.39B
| $261K | 0.09% |
+6,842
| New | +$187K |
|
428
Generac Holdings
GNRC
$11.9B
| $260K | 0.09% |
+1,145
| New | +$246K |
|
429
Roper Technologies
ROP
$36.3B
| $260K | 0.09% |
+602
| New | +$247K |
|
430
Gen Digital
GEN
$15.6B
| $259K | 0.09% |
+12,456
| New | +$252K |
|
431
American International
AIG
$41.9B
| $257K | 0.09% |
+6,785
| New | +$239K |
|
432
Empire State Realty Trust
ESRT
$976M
| $257K | 0.09% |
+27,612
| New | +$218K |
|
433
Cheniere Energy
LNG
$56.5B
| $257K | 0.09% |
+4,274
| New | +$229K |
|
|
SJR
434
DELISTED
Shaw Communications Inc.
SJR
| $257K | 0.09% |
+14,643
| New | +$258K |
|
435
Madison Square Garden
MSGS
$9.54B
| $255K | 0.09% |
+1,383
| New | +$228K |
|
436
8x8 Inc
EGHT
$247M
| $254K | 0.09% |
+7,367
| New | +$158K |
|
437
Lennox International
LII
$18.8B
| $254K | 0.09% |
+926
| New | +$263K |
|
|
TBIO
438
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $254K | 0.09% |
+13,781
| New | +$247K |
|
439
CoreCivic
CXW
$3.1B
| $253K | 0.09% |
+38,625
| New | +$278K |
|
|
GRFS
440
Grifois
GRFS
$5.16B
| $252K | 0.09% |
+13,674
| New | +$253K |
|
|
VRNT
441
DELISTED
Verint Systems
VRNT
| $250K | 0.09% |
+7,293
| New | +$207K |
|
442
Kratos Defense & Security Solutions
KTOS
$8.88B
| $248K | 0.08% |
+9,051
| New | +$198K |
|
|
PPD
443
DELISTED
PPD, Inc. Common Stock
PPD
| $248K | 0.08% |
+7,257
| New | +$254K |
|
444
Aramark
ARMK
$15B
| $247K | 0.08% |
+8,878
| New | +$213K |
|
445
Liberty Global Class A
LBTYA
$3.31B
| $247K | 0.08% |
+10,212
| New | +$227K |
|
446
Xerox
XRX
$337M
| $247K | 0.08% |
+10,639
| New | +$225K |
|
447
EOG Resources
EOG
$78B
| $246K | 0.08% |
+4,926
| New | +$214K |
|
448
Takeda Pharmaceutical
TAK
$55.1B
| $245K | 0.08% |
+13,444
| New | +$236K |
|
449
Asana
ASAN
$1.58B
| $244K | 0.08% |
+8,254
| New | +$211K |
|
450
Franklin Resources
BEN
$16.9B
| $244K | 0.08% |
+9,748
| New | +$218K |
|
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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.