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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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$33.4B
| $618K | 0.21% |
+2,580
| New | +$580K |
|
152
Trade Desk
TTD
$8.13B
| $616K | 0.21% |
+7,690
| New | +$581K |
|
|
HR
153
DELISTED
Healthcare Realty Trust Incorporated
HR
| $613K | 0.21% |
+20,716
| New | +$623K |
|
154
Canadian Pacific Kansas City
CP
$82B
| $612K | 0.21% |
+8,830
| New | +$575K |
|
155
Cannae Holdings
CNNE
$647M
| $609K | 0.21% |
+13,749
| New | +$558K |
|
156
Willis Towers Watson
WTW
$27.9B
| $609K | 0.21% |
+2,892
| New | +$595K |
|
|
P
157
Everpure Inc
P
$24.8B
| $608K | 0.21% |
+26,895
| New | +$515K |
|
158
J.M. Smucker
SJM
$12.6B
| $608K | 0.21% |
+5,256
| New | +$611K |
|
159
Seagate
STX
$193B
| $608K | 0.21% |
+9,787
| New | +$550K |
|
160
Ingersoll Rand
IR
$33B
| $607K | 0.21% |
+13,316
| New | +$551K |
|
161
The Mosaic Company
MOS
$7.09B
| $604K | 0.21% |
+26,232
| New | +$528K |
|
162
Rexford Industrial Realty
REXR
$8.7B
| $604K | 0.21% |
+12,292
| New | +$598K |
|
163
Tradeweb Markets
TW
$21.3B
| $603K | 0.21% |
+9,660
| New | +$584K |
|
164
Archer Daniels Midland
ADM
$41.4B
| $602K | 0.21% |
+11,940
| New | +$590K |
|
165
ZTO Express
ZTO
$18.2B
| $597K | 0.2% |
+20,464
| New | +$601K |
|
166
Ormat Technologies
ORA
$6.11B
| $593K | 0.2% |
+6,571
| New | +$498K |
|
167
Cloudflare
NET
$93B
| $591K | 0.2% |
+7,780
| New | +$510K |
|
|
AVLR
168
DELISTED
Avalara, Inc.
AVLR
| $591K | 0.2% |
+3,585
| New | +$574K |
|
169
NNN REIT
NNN
$9.39B
| $589K | 0.2% |
+14,406
| New | +$543K |
|
170
Rocket Companies
RKT
$36.9B
| $583K | 0.2% |
+28,836
| New | +$609K |
|
|
OPTU
171
Optimum Communications Inc
OPTU
$316M
| $581K | 0.2% |
+15,333
| New | +$480K |
|
172
Allstate
ALL
$66.9B
| $573K | 0.2% |
+5,208
| New | +$512K |
|
173
Brown & Brown
BRO
$22.9B
| $570K | 0.2% |
+12,027
| New | +$554K |
|
174
Tetra Tech
TTEK
$8.23B
| $567K | 0.19% |
+24,495
| New | +$552K |
|
175
American Airlines Group
AAL
$9.58B
| $565K | 0.19% |
+35,820
| New | +$496K |
|
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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.