SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Bridgefront Capital, LLC

CIK 0001725690 · 115 WILD BASIN ROAD, SUITE 109, AUSTIN, TX, 78746 · 512-623-7700

Reported Value
$292M
Q4 2020
Positions
582
Filings on Record
22
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Bridgefront Capital, LLC reported $292M in U.S.-listed holdings across 582 positions for Q4 2020.

Its largest position, AWC, represents 1.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+7.3%
share of reported value
Largest Position
+1.0%
American Wtr Wks

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $292MQ4 ’20Q1 ’21: $321MQ2 ’21: $265MQ3 ’21: $96MQ3 ’21Q4 ’21: $103MQ1 ’22: $81MQ2 ’22: $90MQ2 ’22Q3 ’22: $98MQ4 ’22: $143MQ1 ’23: $164MQ1 ’23Q2 ’23: $185MQ3 ’23: $143MQ4 ’23: $132MQ4 ’23Q1 ’24: $132MQ2 ’24: $240MQ3 ’24: $259MQ3 ’24Q4 ’24: $297MQ1 ’25: $346MQ2 ’25: $377MQ2 ’25Q3 ’25: $340MQ4 ’25: $398MQ1 ’26: $402MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.4%REIT: 8.0%Other: 6.8%ADR: 4.6%NY Reg Shrs: 0.1%
  • Common Stock · 80.4% · $235M
  • REIT · 8.0% · $23M
  • Other · 6.8% · $20M
  • ADR · 4.6% · $14M
  • NY Reg Shrs · 0.1% · $344,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AWCAMERICAN WTR WKS CO INC NEWNEW+20.0K20.0K+$3M$3M
DDOMINION ENERGY INCNEW+32.6K32.6K+$2M$2M
MCDMCDONALDS CORPNEW+9.9K9.9K+$2M$2M
APDAIR PRODS & CHEMS INCNEW+7.7K7.7K+$2M$2M
BSXBOSTON SCIENTIFIC CORPNEW+56.7K56.7K+$2M$2M
BALLBALL CORPNEW+21.8K21.8K+$2M$2M
LOWLOWES COS INCNEW+12.2K12.2K+$2M$2M
JPMJPMORGAN CHASE & CONEW+15.3K15.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.05%$3M20.0K
2DDOMINION ENERGY INCCOM0.84%$2M32.6K
3MCDMCDONALDS CORPCOM0.72%$2M9.9K
4APDAIR PRODS & CHEMS INCCOM0.72%$2M7.7K
5BSXBOSTON SCIENTIFIC CORPCOM0.70%$2M56.7K
6BALLBALL CORPCOM0.69%$2M21.8K
7LOWLOWES COS INCCOM0.67%$2M12.2K
8JPMJPMORGAN CHASE & COCOM0.67%$2M15.3K
9EXMOCEXXON MOBIL CORPCOM0.64%$2M45.2K
10HONGBPHONEYWELL INTL INCCOM0.63%$2M8.6K
11ECLECOLAB INCCOM0.62%$2M8.4K
12XLNXEURXILINX INCCOM0.60%$2M12.4K
13EQIXEQUINIX INCCOM0.58%$2M2.4K
14EDCONSOLIDATED EDISON INCCOM0.58%$2M23.3K
15SNAPSNAP INCCL A0.54%$2M31.7K
16CHVCHEVRON CORP NEWCOM0.54%$2M18.7K
17DELLDELL TECHNOLOGIES INCCL C0.53%$2M21.3K
18LMTLOCKHEED MARTIN CORPCOM0.51%$1M4.2K
19AG8AGILENT TECHNOLOGIES INCCOM0.48%$1M11.8K
20PFEPFIZER INCCOM0.48%$1M37.8K
21DHRDANAHER CORPORATIONCOM0.47%$1M6.2K
22WORKSLACK TECHNOLOGIES INCCOM CL A0.47%$1M32.4K
23NKENIKE INCCL B0.46%$1M9.4K
24VNOVORNADO RLTY TRSH BEN INT0.44%$1M34.5K
25ATOATMOS ENERGY CORPCOM0.44%$1M13.4K
26BLKCHFBLACKROCK INCCOM0.44%$1M1.8K
27WELLWELLTOWER INCCOM0.43%$1M19.6K
28ABGAMERISOURCEBERGEN CORPCOM0.43%$1M12.8K
29DGDOLLAR GEN CORP NEWCOM0.42%$1M5.9K
30SOSOUTHERN COCOM0.42%$1M19.9K
31ONON SEMICONDUCTOR CORPCOM0.41%$1M36.8K
32XYLXYLEM INCCOM0.41%$1M11.8K
33IHS MARKIT LTDSHS0.41%$1M13.4K
34ROKUROKU INCCOM CL A0.41%$1M3.6K
35BACVERIZON COMMUNICATIONS INCCOM0.40%$1M20.0K
36NMI1EURKIRKLAND LAKE GOLD LTDCOM0.40%$1M28.5K
37TAPMOLSON COORS BEVERAGE COCL B0.39%$1M25.2K
38AGCOAGCO CORPCOM0.39%$1M11.0K
39ITWILLINOIS TOOL WKS INCCOM0.38%$1M5.5K
40AFLAFLAC INCCOM0.38%$1M25.0K
41DISHDISH NETWORK CORPORATIONCL A0.38%$1M34.2K
42MRSHMARSH & MCLENNAN COS INCCOM0.38%$1M9.5K
43FITBFIFTH THIRD BANCORPCOM0.38%$1M40.0K
44ESSESSEX PPTY TR INCCOM0.37%$1M4.6K
45ALXNALEXION PHARMACEUTICALS INCCOM0.37%$1M7.0K
46CITUSDCIT GROUP INCCOM NEW0.37%$1M30.0K
47ORLYOREILLY AUTOMOTIVE INCCOM0.37%$1M2.4K
48RJFRAYMOND JAMES FINL INCCOM0.36%$1M11.1K
49APARTMENT INCOME REIT CORPCOM0.36%$1M27.5K
50DOCUDOCUSIGN INCCOM0.36%$1M4.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$402M503May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$398M492Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$340M561Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$377M578Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$346M590May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$297M550Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M501Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$240M465Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M355May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$132M347Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$143M369Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$185M428Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$164M403May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M350Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M292Nov 29, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M288Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$81M251May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$103M287Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$96M296Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$265M577Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$321M638May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$292M582Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.