We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
526
APi Group
APG
$17.1B
| $189K | 0.06% |
+15,641
| New | +$166K |
|
527
Wipro
WIT
$18.5B
| $189K | 0.06% |
+66,828
| New | +$172K |
|
528
Kimco Realty
KIM
$17.6B
| $188K | 0.06% |
+12,513
| New | +$166K |
|
529
KT
KT
$8.84B
| $186K | 0.06% |
+16,938
| New | +$179K |
|
|
ZUO
530
DELISTED
Zuora, Inc.
ZUO
| $186K | 0.06% |
+13,319
| New | +$151K |
|
531
Gossamer Bio
GOSS
$66.5M
| $182K | 0.06% |
+18,788
| New | +$185K |
|
|
TPH
532
DELISTED
Tri Pointe Homes
TPH
| $181K | 0.06% |
+10,503
| New | +$186K |
|
533
Q32 Bio
QTTB
$450M
| $180K | 0.06% |
+886
| New | +$171K |
|
534
Fluor
FLR
$7.29B
| $179K | 0.06% |
+11,231
| New | +$159K |
|
535
Mattel
MAT
$4.17B
| $178K | 0.06% |
+10,202
| New | +$150K |
|
536
Alamos Gold
AGI
$12.4B
| $173K | 0.06% |
+19,779
| New | +$176K |
|
537
Independence Realty Trust
IRT
$3.92B
| $173K | 0.06% |
+12,866
| New | +$164K |
|
538
Regions Financial
RF
$26.3B
| $171K | 0.06% |
+10,613
| New | +$153K |
|
|
TGNA
539
DELISTED
TEGNA Inc
TGNA
| $170K | 0.06% |
+12,178
| New | +$163K |
|
540
CVR Energy
CVI
$3.36B
| $167K | 0.06% |
+11,199
| New | +$151K |
|
541
Inovio Pharmaceuticals
INO
$79.8M
| $160K | 0.05% |
+1,506
| New | +$200K |
|
542
UBS Group
UBS
$170B
| $156K | 0.05% |
+11,040
| New | +$146K |
|
|
ARR
543
Armour Residential REIT
ARR
$2.02B
| $153K | 0.05% |
+2,827
| New | +$146K |
|
|
INFN
544
DELISTED
Infinera Corporation Common Stock
INFN
| $151K | 0.05% |
+14,429
| New | +$114K |
|
545
TechnipFMC
FTI
$30.6B
| $148K | 0.05% |
+21,215
| New | +$125K |
|
546
Innoviva
INVA
$1.58B
| $145K | 0.05% |
+11,720
| New | +$126K |
|
|
TCDA
547
DELISTED
Tricida, Inc. Common Stock
TCDA
| $138K | 0.05% |
+19,571
| New | +$150K |
|
548
Golar LNG
GLNG
$4.95B
| $136K | 0.05% |
+14,130
| New | +$123K |
|
549
Mitsubishi UFJ Financial
MUFG
$258B
| $134K | 0.05% |
+30,181
| New | +$128K |
|
550
Cerus
CERS
$587M
| $133K | 0.05% |
+19,159
| New | +$126K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.