We are live on
!
Find out more
BC
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 | |
|---|---|---|---|---|---|---|
201
Halozyme
HALO
$9.72B
| $513K | 0.18% |
+12,004
| New | +$431K |
|
202
Goldman Sachs
GS
$313B
| $508K | 0.17% |
+1,928
| New | +$429K |
|
|
TCF
203
DELISTED
TCF Financial Corporation Common Stock
TCF
| $507K | 0.17% |
+13,689
| New | +$435K |
|
204
Centene
CNC
$31.3B
| $504K | 0.17% |
+8,390
| New | +$533K |
|
205
Kura Oncology
KURA
$922M
| $496K | 0.17% |
+15,196
| New | +$534K |
|
206
Cardinal Health
CAH
$53.4B
| $495K | 0.17% |
+9,249
| New | +$480K |
|
|
AXON
207
Axon Enterprise
AXON
$40.5B
| $494K | 0.17% |
+4,029
| New | +$462K |
|
|
IPHI
208
DELISTED
INPHI CORPORATION
IPHI
| $493K | 0.17% |
+3,072
| New | +$432K |
|
209
Pinterest
PINS
$12.4B
| $489K | 0.17% |
+7,420
| New | +$445K |
|
210
AGNC Investment
AGNC
$12.3B
| $488K | 0.17% |
+31,256
| New | +$462K |
|
211
Annaly Capital Management
NLY
$16.9B
| $487K | 0.17% |
+14,408
| New | +$446K |
|
212
TSMC
TSM
$2.09T
| $486K | 0.17% |
+4,455
| New | +$423K |
|
|
AGR
213
DELISTED
Avangrid, Inc.
AGR
| $486K | 0.17% |
+10,687
| New | +$525K |
|
214
Hilton Worldwide
HLT
$74B
| $485K | 0.17% |
+4,357
| New | +$432K |
|
215
Armstrong World Industries
AWI
$6.86B
| $482K | 0.16% |
+6,483
| New | +$469K |
|
216
Lamb Weston
LW
$6.82B
| $481K | 0.16% |
+6,108
| New | +$445K |
|
217
Harley-Davidson
HOG
$2.68B
| $479K | 0.16% |
+13,052
| New | +$448K |
|
218
Carlyle Group
CG
$16.3B
| $478K | 0.16% |
+15,208
| New | +$428K |
|
219
Lincoln National
LNC
$7.91B
| $478K | 0.16% |
+9,503
| New | +$404K |
|
220
Sysco
SYY
$39.7B
| $478K | 0.16% |
+6,432
| New | +$442K |
|
221
Houlihan Lokey
HLI
$9.68B
| $476K | 0.16% |
+7,087
| New | +$459K |
|
222
BWX Technologies
BWXT
$16B
| $475K | 0.16% |
+7,884
| New | +$454K |
|
223
Humana
HUM
$46.7B
| $475K | 0.16% |
+1,158
| New | +$481K |
|
224
Qualcomm
QCOM
$176B
| $475K | 0.16% |
+3,120
| New | +$435K |
|
225
PTC
PTC
$13.7B
| $474K | 0.16% |
+3,966
| New | +$394K |
|
Similar funds
SCP
MM
P8IP
BWA
MI
TGV
SFCL
AIM
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.