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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 | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$106B
| $883K | 0.3% |
+59,405
| New | +$747K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $879K | 0.3% |
+6,267
| New | +$897K |
|
78
AbbVie
ABBV
$458B
| $869K | 0.3% |
+8,114
| New | +$780K |
|
|
GAP
79
The Gap Inc
GAP
$6.84B
| $865K | 0.3% |
+42,856
| New | +$900K |
|
80
Owens Corning
OC
$11.5B
| $860K | 0.29% |
+11,353
| New | +$827K |
|
81
Ralph Lauren
RL
$22.2B
| $857K | 0.29% |
+8,257
| New | +$693K |
|
82
Alphabet (Google) Class C
GOOG
$3.9T
| $851K | 0.29% |
+9,720
| New | +$820K |
|
83
Walmart Inc
WMT
$871B
| $848K | 0.29% |
+17,649
| New | +$857K |
|
84
CDW
CDW
$17.1B
| $844K | 0.29% |
+6,403
| New | +$838K |
|
85
Baker Hughes
BKR
$56.8B
| $841K | 0.29% |
+40,319
| New | +$708K |
|
86
Shopify
SHOP
$148B
| $841K | 0.29% |
+7,430
| New | +$780K |
|
87
Bristol-Myers Squibb
BMY
$127B
| $837K | 0.29% |
+13,490
| New | +$829K |
|
88
Yelp
YELP
$1.38B
| $834K | 0.29% |
+25,517
| New | +$670K |
|
|
EXAS
89
DELISTED
Exact Sciences
EXAS
| $830K | 0.28% |
+6,261
| New | +$757K |
|
90
AstraZeneca
AZN
$263B
| $825K | 0.28% |
+8,248
| New | +$874K |
|
|
MRTX
91
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $821K | 0.28% |
+3,739
| New | +$808K |
|
92
Jefferies Financial Group
JEF
$12.9B
| $820K | 0.28% |
+34,884
| New | +$732K |
|
93
ServiceNow
NOW
$102B
| $803K | 0.27% |
+7,295
| New | +$759K |
|
94
Chegg
CHGG
$108M
| $800K | 0.27% |
+8,852
| New | +$703K |
|
95
HDFC Bank
HDB
$119B
| $800K | 0.27% |
+22,130
| New | +$706K |
|
96
Middleby
MIDD
$6.05B
| $798K | 0.27% |
+6,192
| New | +$747K |
|
97
D.R. Horton
DHI
$41B
| $796K | 0.27% |
+11,550
| New | +$842K |
|
98
Okta
OKTA
$24.1B
| $795K | 0.27% |
+3,126
| New | +$743K |
|
99
W.P. Carey
WPC
$17.1B
| $792K | 0.27% |
+11,464
| New | +$766K |
|
100
Procter & Gamble
PG
$343B
| $787K | 0.27% |
+5,654
| New | +$790K |
|
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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.