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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 | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$26.1B
| $3.06M | 1.05% |
+19,973
| New | +$3.07M |
|
|
2
Dominion Energy
D
$61.9B
| $2.45M | 0.84% |
+32,606
| New | +$2.59M |
|
|
3
McDonald's
MCD
$190B
| $2.12M | 0.72% |
+9,868
| New | +$2.15M |
|
|
4
Air Products & Chemicals
APD
$66.1B
| $2.1M | 0.72% |
+7,684
| New | +$2.16M |
|
|
5
Boston Scientific
BSX
$65.1B
| $2.04M | 0.7% |
+56,663
| New | +$2.04M |
|
6
Ball Corp
BALL
$16.6B
| $2.03M | 0.69% |
+21,792
| New | +$2.01M |
|
7
Lowe's Companies
LOW
$115B
| $1.96M | 0.67% |
+12,198
| New | +$1.98M |
|
8
JPMorgan Chase
JPM
$901B
| $1.95M | 0.67% |
+15,334
| New | +$1.71M |
|
9
ExxonMobil
XOM
$615B
| $1.86M | 0.64% |
+45,238
| New | +$1.7M |
|
10
Honeywell
HON
$71.7B
| $1.83M | 0.63% |
+9,125
| New | +$1.66M |
|
11
Ecolab
ECL
$75.6B
| $1.82M | 0.62% |
+8,420
| New | +$1.76M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.6% |
+12,390
| New | +$1.61M |
|
13
Equinix
EQIX
$100B
| $1.69M | 0.58% |
+2,365
| New | +$1.76M |
|
14
Consolidated Edison
ED
$40.9B
| $1.68M | 0.58% |
+23,283
| New | +$1.81M |
|
15
Snap
SNAP
$7.67B
| $1.59M | 0.54% |
+31,670
| New | +$1.32M |
|
16
Chevron
CVX
$378B
| $1.58M | 0.54% |
+18,672
| New | +$1.51M |
|
17
Dell
DELL
$247B
| $1.56M | 0.53% |
+41,936
| New | +$1.46M |
|
18
Lockheed Martin
LMT
$117B
| $1.49M | 0.51% |
+4,195
| New | +$1.54M |
|
19
Agilent Technologies
A
$36.8B
| $1.39M | 0.48% |
+11,759
| New | +$1.3M |
|
20
Pfizer
PFE
$141B
| $1.39M | 0.48% |
+37,822
| New | +$1.39M |
|
21
Danaher
DHR
$142B
| $1.38M | 0.47% |
+6,998
| New | +$1.4M |
|
|
WORK
22
DELISTED
Slack Technologies, Inc.
WORK
| $1.37M | 0.47% |
+32,384
| New | +$1.09M |
|
23
Nike
NKE
$64.5B
| $1.33M | 0.46% |
+9,420
| New | +$1.25M |
|
24
Vornado Realty Trust
VNO
$7.48B
| $1.29M | 0.44% |
+34,474
| New | +$1.26M |
|
25
Atmos Energy
ATO
$29.6B
| $1.28M | 0.44% |
+13,420
| New | +$1.29M |
|
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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.