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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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$24.3B
| $688K | 0.24% |
+3,935
| New | +$680K |
|
127
Mondelez International
MDLZ
$77.7B
| $686K | 0.23% |
+11,725
| New | +$670K |
|
128
Infosys
INFY
$45B
| $676K | 0.23% |
+39,881
| New | +$610K |
|
|
TXNM
129
TXNM Energy Inc
TXNM
$6.47B
| $676K | 0.23% |
+13,922
| New | +$671K |
|
130
VF Corp
VFC
$6.68B
| $672K | 0.23% |
+7,873
| New | +$629K |
|
131
Commercial Metals
CMC
$7.63B
| $665K | 0.23% |
+32,389
| New | +$672K |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $660K | 0.23% |
+6,344
| New | +$615K |
|
133
LivePerson
LPSN
$18.9M
| $659K | 0.23% |
+706
| New | +$607K |
|
134
Trip.com Group
TCOM
$27.5B
| $655K | 0.22% |
+19,431
| New | +$634K |
|
|
GLUU
135
DELISTED
Glu Mobile Inc.
GLUU
| $655K | 0.22% |
+72,663
| New | +$626K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $655K | 0.22% |
+3,745
| New | +$649K |
|
137
Canadian Imperial Bank of Commerce
CM
$107B
| $652K | 0.22% |
+15,258
| New | +$621K |
|
138
Magna International
MGA
$17.9B
| $647K | 0.22% |
+9,137
| New | +$538K |
|
|
NAV
139
DELISTED
Navistar International
NAV
| $647K | 0.22% |
+14,718
| New | +$642K |
|
140
HSBC
HSBC
$355B
| $646K | 0.22% |
+24,934
| New | +$592K |
|
141
Pentair
PNR
$10.2B
| $641K | 0.22% |
+12,077
| New | +$619K |
|
142
Zimmer Biomet
ZBH
$17.7B
| $641K | 0.22% |
+4,282
| New | +$605K |
|
143
News Corp Class A
NWSA
$14.5B
| $632K | 0.22% |
+35,145
| New | +$567K |
|
144
Verisk Analytics
VRSK
$26.4B
| $632K | 0.22% |
+3,043
| New | +$592K |
|
145
Dropbox
DBX
$6.81B
| $630K | 0.22% |
+28,403
| New | +$578K |
|
146
Incyte
INCY
$23.5B
| $626K | 0.21% |
+7,193
| New | +$622K |
|
147
BP
BP
$113B
| $625K | 0.21% |
+30,449
| New | +$574K |
|
148
Edison International
EIX
$30.7B
| $625K | 0.21% |
+9,956
| New | +$600K |
|
149
American Electric Power
AEP
$73.7B
| $619K | 0.21% |
+7,433
| New | +$645K |
|
150
Boston Properties
BXP
$11B
| $618K | 0.21% |
+6,537
| New | +$584K |
|
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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.