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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 | |
|---|---|---|---|---|---|---|
|
PGRE
476
DELISTED
Paramount Group
PGRE
| $221K | 0.08% |
+24,451
| New | +$197K |
|
477
Worthington Enterprises
WOR
$2.8B
| $221K | 0.08% |
+6,997
| New | +$218K |
|
|
ROIC
478
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $221K | 0.08% |
+16,471
| New | +$202K |
|
479
BellRing Brands
BRBR
$1.49B
| $220K | 0.08% |
+9,053
| New | +$197K |
|
480
Bilibili
BILI
$7.5B
| $219K | 0.07% |
+2,550
| New | +$149K |
|
481
Home BancShares
HOMB
$6.22B
| $219K | 0.07% |
+11,252
| New | +$204K |
|
482
Rithm Capital
RITM
$5.16B
| $219K | 0.07% |
+21,998
| New | +$195K |
|
483
Trimble
TRMB
$13B
| $219K | 0.07% |
+3,276
| New | +$188K |
|
484
Columbia Sportswear
COLM
$3.22B
| $218K | 0.07% |
+2,499
| New | +$217K |
|
485
TransUnion
TRU
$14.7B
| $218K | 0.07% |
+2,199
| New | +$201K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $217K | 0.07% |
+596
| New | +$199K |
|
|
DCH
487
Dauch Corp
DCH
$1.32B
| $216K | 0.07% |
+25,900
| New | +$195K |
|
|
XENT
488
DELISTED
Intersect ENT, Inc
XENT
| $215K | 0.07% |
+9,400
| New | +$179K |
|
489
Carvana
CVNA
$45.6B
| $214K | 0.07% |
+4,460
| New | +$204K |
|
490
Cameco
CCJ
$38.9B
| $213K | 0.07% |
+15,889
| New | +$170K |
|
491
Chipotle Mexican Grill
CMG
$42.6B
| $211K | 0.07% |
+7,600
| New | +$199K |
|
492
Zurn Elkay Water Solutions
ZWS
$8.16B
| $211K | 0.07% |
+11,115
| New | +$191K |
|
|
DEN
493
DELISTED
Denbury Inc.
DEN
| $211K | 0.07% |
+8,199
| New | +$166K |
|
494
Quanterix
QTRX
$173M
| $210K | 0.07% |
+4,522
| New | +$197K |
|
495
Frontline
FRO
$8.6B
| $209K | 0.07% |
+33,675
| New | +$216K |
|
496
Robert Half
RHI
$4.05B
| $209K | 0.07% |
+3,348
| New | +$200K |
|
497
Cinemark Holdings
CNK
$3.91B
| $208K | 0.07% |
+11,928
| New | +$150K |
|
498
Capri Holdings
CPRI
$1.82B
| $208K | 0.07% |
+4,942
| New | +$151K |
|
499
Flex
FLEX
$41.9B
| $208K | 0.07% |
+15,359
| New | +$177K |
|
500
W.W. Grainger
GWW
$65.7B
| $208K | 0.07% |
+509
| New | +$200K |
|
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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.