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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 %
93.77%
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.07M
2
D icon
Dominion Energy
D
+$2.59M
3
APD icon
Air Products & Chemicals
APD
+$2.16M
4
MCD icon
McDonald's
MCD
+$2.15M
5
BSX icon
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
GGB icon
576
Gerdau
GGB
$9.44B
$64K 0.02%
+17,244
New +$57.5K
BBD icon
577
Banco Bradesco
BBD
$38.1B
$55K 0.02%
+12,628
New +$46.2K
CX icon
578
Cemex
CX
$17.4B
$54K 0.02%
+10,361
New +$47.5K
YELL
579
DELISTED
Yellow Corporation Common Stock
YELL
$49K 0.02%
+10,984
New +$53.3K
HMY icon
580
Harmony Gold Mining
HMY
$9.92B
$48K 0.02%
+10,168
New +$50.1K
ZAGG
581
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$44K 0.02%
+10,664
New +$37.4K
BRFS
582
DELISTED
BRF SA
BRFS
$43K 0.01%
+10,269
New +$38.4K
20 21 22 23
24

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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.