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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$48.6B
| $564K | 0.19% |
+11,229
| New | +$573K |
|
177
Glaukos
GKOS
$9.02B
| $562K | 0.19% |
+7,467
| New | +$472K |
|
178
HP
HPQ
$23.5B
| $556K | 0.19% |
+22,627
| New | +$475K |
|
179
Albemarle
ALB
$13.5B
| $553K | 0.19% |
+3,749
| New | +$445K |
|
180
Amphenol
APH
$188B
| $553K | 0.19% |
+16,908
| New | +$520K |
|
181
Matsons
MATX
$6.37B
| $549K | 0.19% |
+9,645
| New | +$527K |
|
182
Franco-Nevada
FNV
$41.4B
| $543K | 0.19% |
+4,331
| New | +$584K |
|
183
HEICO Corp
HEI
$48.9B
| $542K | 0.19% |
+4,090
| New | +$499K |
|
|
ATH
184
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $538K | 0.18% |
+12,470
| New | +$494K |
|
|
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $537K | 0.18% |
+20,489
| New | +$449K |
|
186
Phreesia
PHR
$632M
| $536K | 0.18% |
+9,886
| New | +$424K |
|
187
Qorvo
QRVO
$7.63B
| $533K | 0.18% |
+3,203
| New | +$471K |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $532K | 0.18% |
+36,818
| New | +$446K |
|
189
SL Green Realty
SLG
$3.88B
| $531K | 0.18% |
+8,652
| New | +$458K |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $529K | 0.18% |
+5,403
| New | +$505K |
|
191
Lumentum
LITE
$59.4B
| $528K | 0.18% |
+5,571
| New | +$480K |
|
192
Live Nation Entertainment
LYV
$41.2B
| $528K | 0.18% |
+7,180
| New | +$453K |
|
193
Jacobs Solutions
J
$15.9B
| $520K | 0.18% |
+5,770
| New | +$489K |
|
194
Ollie's Bargain Outlet
OLLI
$4.01B
| $519K | 0.18% |
+6,348
| New | +$555K |
|
195
Ares Management
ARES
$28.5B
| $518K | 0.18% |
+11,018
| New | +$498K |
|
196
General Motors
GM
$74.7B
| $516K | 0.18% |
+12,389
| New | +$482K |
|
197
Alcoa
AA
$11.7B
| $515K | 0.18% |
+22,348
| New | +$389K |
|
198
Pinnacle West Capital
PNW
$12.9B
| $515K | 0.18% |
+6,446
| New | +$531K |
|
199
Tenaris
TS
$29.1B
| $515K | 0.18% |
+32,301
| New | +$430K |
|
200
Akamai
AKAM
$16.8B
| $514K | 0.18% |
+4,894
| New | +$512K |
|
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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.