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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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$77.3B
| $786K | 0.27% |
+3,719
| New | +$759K |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $783K | 0.27% |
+6,014
| New | +$783K |
|
103
Crown Holdings
CCK
$12.8B
| $782K | 0.27% |
+7,808
| New | +$718K |
|
104
Southwest Airlines
LUV
$22.1B
| $780K | 0.27% |
+16,739
| New | +$725K |
|
105
Simon Property Group
SPG
$74.5B
| $772K | 0.26% |
+9,049
| New | +$691K |
|
106
Trane Technologies
TT
$106B
| $770K | 0.26% |
+5,307
| New | +$733K |
|
107
Principal Financial Group
PFG
$23.6B
| $766K | 0.26% |
+15,440
| New | +$707K |
|
108
Royal Gold
RGLD
$17.1B
| $760K | 0.26% |
+7,149
| New | +$826K |
|
109
Amgen
AMGN
$203B
| $759K | 0.26% |
+3,300
| New | +$761K |
|
|
XYZ
110
Block Inc
XYZ
$45.9B
| $746K | 0.26% |
+3,428
| New | +$669K |
|
|
HPP
111
Hudson Pacific Properties
HPP
$834M
| $745K | 0.25% |
+4,431
| New | +$731K |
|
112
Alibaba
BABA
$269B
| $732K | 0.25% |
+3,144
| New | +$873K |
|
113
McKesson
MCK
$98.5B
| $727K | 0.25% |
+4,182
| New | +$696K |
|
114
FIVE9
FIVN
$1.77B
| $725K | 0.25% |
+4,156
| New | +$632K |
|
115
Regency Centers
REG
$15B
| $725K | 0.25% |
+15,912
| New | +$684K |
|
116
Regeneron Pharmaceuticals
REGN
$68.8B
| $721K | 0.25% |
+1,493
| New | +$806K |
|
117
Merck
MRK
$324B
| $718K | 0.25% |
+9,198
| New | +$703K |
|
118
Vail Resorts
MTN
$5.19B
| $718K | 0.25% |
+2,573
| New | +$665K |
|
119
Accenture
ACN
$89.9B
| $708K | 0.24% |
+2,712
| New | +$650K |
|
|
BBL
120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $704K | 0.24% |
+13,267
| New | +$609K |
|
121
Public Storage
PSA
$60.2B
| $703K | 0.24% |
+3,046
| New | +$698K |
|
122
Ventas
VTR
$48.9B
| $702K | 0.24% |
+14,312
| New | +$662K |
|
123
General Mills
GIS
$19.2B
| $701K | 0.24% |
+11,921
| New | +$721K |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $694K | 0.24% |
+29,518
| New | +$619K |
|
125
Emerson Electric
EMR
$82.9B
| $691K | 0.24% |
+8,598
| New | +$639K |
|
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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.