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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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$164B
| $1.28M | 0.44% |
+1,774
| New | +$1.18M |
|
27
Welltower
WELL
$178B
| $1.27M | 0.43% |
+19,609
| New | +$1.19M |
|
28
Cencora
COR
$60.3B
| $1.25M | 0.43% |
+12,764
| New | +$1.28M |
|
29
Dollar General
DG
$25.9B
| $1.23M | 0.42% |
+5,851
| New | +$1.25M |
|
30
Southern Company
SO
$110B
| $1.23M | 0.42% |
+19,937
| New | +$1.2M |
|
31
ON Semiconductor
ON
$33.8B
| $1.21M | 0.41% |
+36,822
| New | +$1.03M |
|
32
Xylem
XYL
$28.5B
| $1.2M | 0.41% |
+11,815
| New | +$1.11M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2M | 0.41% |
+13,362
| New | +$1.16M |
|
34
Roku
ROKU
$21.1B
| $1.2M | 0.41% |
+3,603
| New | +$945K |
|
35
Verizon
VZ
$194B
| $1.18M | 0.4% |
+20,045
| New | +$1.19M |
|
|
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.18M | 0.4% |
+28,470
| New | +$1.26M |
|
37
Molson Coors Class B
TAP
$7.68B
| $1.14M | 0.39% |
+25,158
| New | +$1.04M |
|
38
AGCO
AGCO
$8.78B
| $1.13M | 0.39% |
+10,957
| New | +$973K |
|
39
Illinois Tool Works
ITW
$81.4B
| $1.12M | 0.38% |
+5,489
| New | +$1.12M |
|
40
Aflac
AFL
$63.9B
| $1.11M | 0.38% |
+25,003
| New | +$1.02M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.38% |
+34,239
| New | +$1.05M |
|
|
MRSH
42
Marsh
MRSH
$86.3B
| $1.11M | 0.38% |
+9,452
| New | +$1.07M |
|
|
FITB
43
Fifth Third Bancorp
FITB
$52B
| $1.1M | 0.38% |
+40,000
| New | +$1.01M |
|
44
Essex Property Trust
ESS
$18.9B
| $1.09M | 0.37% |
+4,579
| New | +$1.06M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.09M | 0.37% |
+6,954
| New | +$894K |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.37% |
+29,992
| New | +$946K |
|
47
O'Reilly Automotive
ORLY
$72.4B
| $1.07M | 0.37% |
+35,475
| New | +$1.07M |
|
48
Raymond James Financial
RJF
$32.5B
| $1.06M | 0.36% |
+16,688
| New | +$955K |
|
|
AIRC
49
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.05M | 0.36% |
+27,472
| New | +$1.05M |
|
|
DOCU
50
DocuSign
DOCU
$9.63B
| $1.05M | 0.36% |
+4,741
| New | +$1.06M |
|
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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.