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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 | |
|---|---|---|---|---|---|---|
|
HI
501
DELISTED
Hillenbrand
HI
| $208K | 0.07% |
+5,229
| New | +$181K |
|
502
Kilroy Realty
KRC
$4.58B
| $208K | 0.07% |
+3,619
| New | +$204K |
|
|
MNR
503
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $208K | 0.07% |
+12,021
| New | +$181K |
|
504
PennyMac Financial
PFSI
$4.38B
| $207K | 0.07% |
+3,158
| New | +$188K |
|
505
Cabot Corp
CBT
$4.65B
| $206K | 0.07% |
+4,585
| New | +$190K |
|
506
Ironwood Pharmaceuticals
IRWD
$611M
| $206K | 0.07% |
+18,047
| New | +$197K |
|
507
JELD-WEN Holding
JELD
$94.8M
| $206K | 0.07% |
+8,120
| New | +$195K |
|
|
ALTR
508
DELISTED
Altair Engineering Inc
ALTR
| $204K | 0.07% |
+3,514
| New | +$177K |
|
509
Las Vegas Sands
LVS
$30.5B
| $203K | 0.07% |
+3,412
| New | +$182K |
|
510
nVent Electric
NVT
$24.5B
| $203K | 0.07% |
+8,725
| New | +$184K |
|
511
Stanley Black & Decker
SWK
$14.2B
| $203K | 0.07% |
+1,136
| New | +$201K |
|
|
GRUB
512
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $203K | 0.07% |
+1,370
| New | +$202K |
|
513
TIM SA
TIMB
$10.2B
| $202K | 0.07% |
+14,482
| New | +$181K |
|
514
Cigna
CI
$76.6B
| $201K | 0.07% |
+966
| New | +$189K |
|
515
Knight Transportation
KNX
$11.8B
| $201K | 0.07% |
+4,804
| New | +$196K |
|
516
Stellantis
STLA
$16.5B
| $201K | 0.07% |
+11,085
| New | +$163K |
|
517
Telephone and Data Systems
TDS
$3.91B
| $201K | 0.07% |
+10,846
| New | +$199K |
|
518
Vertiv
VRT
$112B
| $200K | 0.07% |
+10,689
| New | +$197K |
|
519
The RealReal
REAL
$1.34B
| $199K | 0.07% |
+10,178
| New | +$157K |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$1.91B
| $198K | 0.07% |
+11,684
| New | +$143K |
|
521
Host Hotels & Resorts
HST
$16.8B
| $196K | 0.07% |
+13,425
| New | +$174K |
|
522
KALA BIO
KALA
$11.8M
| $192K | 0.07% |
+11
| New | +$207K |
|
523
Kite Realty
KRG
$5.95B
| $190K | 0.07% |
+12,726
| New | +$169K |
|
524
Sally Beauty Holdings
SBH
$1.4B
| $190K | 0.07% |
+14,543
| New | +$155K |
|
|
EPZM
525
DELISTED
Epizyme, Inc
EPZM
| $190K | 0.07% |
+17,477
| New | +$216K |
|
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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.