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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $1.04M | 0.36% |
+3,924
| New | +$1.08M |
|
52
FedEx
FDX
$74.5B
| $1.04M | 0.36% |
+4,000
| New | +$1.11M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.35% |
+49,544
| New | +$804K |
|
54
TripAdvisor
TRIP
$1.59B
| $1.01M | 0.35% |
+35,157
| New | +$846K |
|
55
Comcast
CMCSA
$79.1B
| $1M | 0.34% |
+19,110
| New | +$916K |
|
56
VICI Properties
VICI
$29.4B
| $979K | 0.33% |
+38,406
| New | +$954K |
|
57
Loews
L
$24.3B
| $973K | 0.33% |
+21,607
| New | +$868K |
|
58
HCA Healthcare
HCA
$84.8B
| $966K | 0.33% |
+5,871
| New | +$858K |
|
|
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
| $965K | 0.33% |
+13,434
| New | +$873K |
|
60
Protolabs
PRLB
$1.86B
| $956K | 0.33% |
+6,234
| New | +$879K |
|
61
RTX Corp
RTX
$287B
| $948K | 0.32% |
+13,261
| New | +$872K |
|
62
Church & Dwight Co
CHD
$23.1B
| $942K | 0.32% |
+10,794
| New | +$956K |
|
63
Wayfair
W
$11.1B
| $942K | 0.32% |
+4,170
| New | +$1.11M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $937K | 0.32% |
+11,938
| New | +$885K |
|
65
GoDaddy
GDDY
$12.3B
| $936K | 0.32% |
+11,288
| New | +$886K |
|
|
WCN
66
Waste Connections
WCN
$42.8B
| $931K | 0.32% |
+9,081
| New | +$938K |
|
|
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
| $921K | 0.32% |
+13,290
| New | +$779K |
|
68
Palo Alto Networks
PANW
$264B
| $912K | 0.31% |
+15,402
| New | +$720K |
|
69
NetApp
NTAP
$32.9B
| $911K | 0.31% |
+13,748
| New | +$726K |
|
70
Diageo
DEO
$46.2B
| $900K | 0.31% |
+5,667
| New | +$845K |
|
|
BHVN
71
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $898K | 0.31% |
+10,479
| New | +$888K |
|
72
Micron Technology
MU
$1.04T
| $897K | 0.31% |
+11,925
| New | +$719K |
|
|
B
73
Barrick Mining
B
$62.2B
| $896K | 0.31% |
+39,311
| New | +$996K |
|
74
Veeva Systems
VEEV
$30.3B
| $890K | 0.3% |
+3,268
| New | +$916K |
|
75
Fidelity National Information Services
FIS
$21.5B
| $886K | 0.3% |
+6,263
| New | +$894K |
|
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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.