Asset Manager
← All Institutions
Bridgefront Capital, LLC
Market Value
$372M
-6.6%
Holdings
782
-13
New Purchases
285
Added To
96
Closed
304
Reduced
97
Top 10 Concentration
10.9%
Turnover
75.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CL | 1.49% | 0.00% | +1.49% | $6M |
| TSN | 1.31% | 0.24% | +1.07% | $5M |
| KO | 1.05% | 0.00% | +1.05% | $4M |
| OXY | 0.76% | 0.00% | +0.76% | $3M |
| EL | 1.07% | 0.34% | +0.72% | $4M |
| STX | 0.64% | 0.00% | +0.64% | $2M |
| KKR | 0.63% | 0.00% | +0.63% | $2M |
| SPB | 0.70% | 0.08% | +0.62% | $3M |
| GIS | 0.61% | 0.00% | +0.61% | $2M |
| CME | 0.61% | 0.00% | +0.61% | $2M |
| MMM | 0.58% | 0.00% | +0.58% | $2M |
| V | 0.57% | 0.00% | +0.57% | $2M |
| LRCX | 0.64% | 0.07% | +0.57% | $2M |
| WFC | 0.83% | 0.27% | +0.56% | $3M |
| JNJ | 0.54% | 0.00% | +0.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTWO | 0.00% | 1.07% | -1.07% | $0 |
| TPG | 0.07% | 0.96% | -0.89% | $259K |
| AVGO | 0.00% | 0.87% | -0.87% | $0 |
| OVV | 0.00% | 0.86% | -0.86% | $0 |
| CLX | 0.00% | 0.84% | -0.84% | $0 |
| LW | 0.00% | 0.79% | -0.79% | $0 |
| EQT | 0.00% | 0.76% | -0.76% | $0 |
| CELH | 0.00% | 0.73% | -0.73% | $0 |
| AMGN | 0.00% | 0.73% | -0.73% | $0 |
| MU | 0.00% | 0.72% | -0.72% | $0 |
| HST | 0.00% | 0.69% | -0.69% | $0 |
| KEYS | 0.08% | 0.77% | -0.69% | $309K |
| LIN | 0.00% | 0.64% | -0.64% | $0 |
| LNG | 0.00% | 0.62% | -0.62% | $0 |
| EXE | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $39M | 10.6% |
| Large Cap | 342 | $212M | 56.9% |
| Mid Cap | 300 | $98M | 26.4% |
| Small Cap | 93 | $23M | 6.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.9B
Median Market Cap
$9.8B
Avg P/E
34.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
782
# ETFs / Funds
0
Top Holdings (782 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CL | 1.49% | 60,327 | $6M | $91.68 | — | +60,327 | — | NEW |
| 2 | KMB | 1.32% | 44,815 | $5M | $109.77 | $1M | +9,233 | +25.9% | |
| 3 | TSN | 1.31% | 85,126 | $5M | $57.25 | $4M | +70,243 | +472.0% | |
| 4 | STZ | 1.15% | 30,750 | $4M | $139.09 | $797K | +7,547 | +32.5% | |
| 5 | EL | 1.07% | 50,230 | $4M | $78.95 | $3M | +31,305 | +165.4% | |
| 6 | KO | 1.05% | 48,186 | $4M | $81.27 | — | +48,186 | — | NEW |
| 7 | TAP | 0.97% | 92,933 | $4M | $38.96 | $2M | +47,802 | +105.9% | |
| 8 | AMT | 0.87% | 19,875 | $3M | $163.57 | $1M | +9,085 | +84.2% | |
| 9 | ADC | 0.84% | 41,513 | $3M | $75.74 | $404K | +5,157 | +14.2% | |
| 10 | WFC | 0.83% | 37,577 | $3M | $82.64 | $2M | +24,050 | +177.8% | |
| 11 | OXY | 0.76% | 58,505 | $3M | $48.57 | — | +58,505 | — | NEW |
| 12 | HAL | 0.74% | 81,533 | $3M | $33.95 | $1M | +46,547 | +133.0% | |
| 13 | C | 0.70% | 18,688 | $3M | $139.96 | $523K | +241 | +1.3% | |
| 14 | SPB | 0.70% | 30,404 | $3M | $85.75 | $2M | +26,315 | +643.6% | |
| 15 | ISRG | 0.69% | 6,497 | $3M | $397.68 | -$55K | +772 | +13.5% | |
| 16 | EPC | 0.64% | 89,367 | $2M | $26.86 | $2M | +61,728 | +223.3% | |
| 17 | LRCX | 0.64% | 5,513 | $2M | $433.33 | $2M | +4,121 | +296.1% | |
| 18 | STX | 0.64% | 2,452 | $2M | $965.00 | — | +2,452 | — | NEW |
| 19 | KKR | 0.63% | 25,680 | $2M | $91.78 | — | +25,680 | — | NEW |
| 20 | IDA | 0.62% | 15,377 | $2M | $151.30 | $300K | +1,202 | +8.5% | |
| 21 | GIS | 0.61% | 65,543 | $2M | $34.80 | — | +65,543 | — | NEW |
| 22 | CME | 0.61% | 10,204 | $2M | $220.83 | — | +10,204 | — | NEW |
| 23 | CBRE | 0.60% | 16,470 | $2M | $134.69 | -$457K | -3,281 | -16.6% | |
| 24 | MMM | 0.58% | 13,324 | $2M | $161.91 | — | +13,324 | — | NEW |
| 25 | LMT | 0.58% | 4,224 | $2M | $509.46 | -$487K | -142 | -3.2% | |
| 26 | V | 0.57% | 6,234 | $2M | $343.09 | — | +6,234 | — | NEW |
| 27 | PH | 0.54% | 2,067 | $2M | $978.12 | -$618K | -882 | -29.9% | |
| 28 | JNJ | 0.54% | 7,888 | $2M | $253.97 | — | +7,888 | — | NEW |
| 29 | ORLY | 0.54% | 21,675 | $2M | $92.09 | — | +21,675 | — | NEW |
| 30 | GDDY | 0.53% | 23,191 | $2M | $84.88 | — | +23,191 | — | NEW |
| 31 | MDLZ | 0.52% | 33,755 | $2M | $57.84 | $259K | +4,378 | +14.9% | |
| 32 | GILD | 0.52% | 15,448 | $2M | $126.34 | — | +15,448 | — | NEW |
| 33 | JPM | 0.52% | 5,885 | $2M | $327.33 | — | +5,885 | — | NEW |
| 34 | NVT | 0.52% | 11,336 | $2M | $169.61 | $934K | +2,976 | +35.6% | |
| 35 | ACI | 0.51% | 141,552 | $2M | $13.53 | $909K | +82,522 | +139.8% | |
| 36 | SSNC | 0.50% | 30,228 | $2M | $62.05 | $764K | +13,775 | +83.7% | |
| 37 | AMZN | 0.50% | 7,830 | $2M | $238.34 | $1M | +5,703 | +268.1% | |
| 38 | HTO | 0.50% | 30,464 | $2M | $60.77 | $2M | +25,483 | +511.6% | |
| 39 | EPR | 0.49% | 31,590 | $2M | $58.01 | $184K | -1,416 | -4.3% | |
| 40 | CLH | 0.49% | 6,091 | $2M | $298.75 | — | +6,091 | — | NEW |
| 41 | EA | 0.48% | 8,770 | $2M | $205.04 | — | +8,770 | — | NEW |
| 42 | NOC | 0.48% | 3,530 | $2M | $509.31 | — | +3,530 | — | NEW |
| 43 | INSM | 0.48% | 16,808 | $2M | $106.62 | — | +16,808 | — | NEW |
| 44 | NWS | 0.48% | 63,159 | $2M | $28.06 | $1M | +51,886 | +460.3% | |
| 45 | APH | 0.47% | 9,984 | $2M | $176.32 | -$358K | -6,784 | -40.5% | |
| 46 | SPOT | 0.47% | 3,800 | $2M | $459.13 | — | +3,800 | — | NEW |
| 47 | PCOR | 0.46% | 42,405 | $2M | $40.62 | — | +42,405 | — | NEW |
| 48 | BLK | 0.46% | 1,789 | $2M | $961.56 | $1M | +1,472 | +464.4% | |
| 49 | DOC | 0.45% | 78,779 | $2M | $21.40 | — | +78,779 | — | NEW |
| 50 | ALKS | 0.45% | 31,649 | $2M | $52.39 | $1M | +24,358 | +334.1% | |
| 51 | INVH | 0.44% | 54,482 | $2M | $30.21 | $439K | +5,918 | +12.2% | |
| 52 | NVDA | 0.43% | 8,093 | $2M | $200.09 | $1M | +4,947 | +157.2% | |
| 53 | CRS | 0.43% | 2,610 | $2M | $616.84 | — | +2,610 | — | NEW |
| 54 | WST | 0.43% | 4,449 | $2M | $359.00 | $796K | +1,253 | +39.2% | |
| 55 | CPAY | 0.42% | 4,649 | $2M | $333.27 | $576K | +1,305 | +39.0% | |
| 56 | CSX | 0.41% | 32,013 | $2M | $47.53 | — | +32,013 | — | NEW |
| 57 | AFG | 0.41% | 10,837 | $2M | $139.94 | $1M | +8,008 | +283.1% | |
| 58 | REG | 0.40% | 18,885 | $2M | $79.74 | — | +18,885 | — | NEW |
| 59 | ARMK | 0.40% | 26,112 | $1M | $56.90 | — | +26,112 | — | NEW |
| 60 | SHEL | 0.40% | 19,105 | $1M | $77.54 | $1M | +16,535 | +643.4% | |
| 61 | NXPI | 0.39% | 5,231 | $1M | $281.03 | — | +5,231 | — | NEW |
| 62 | CVS | 0.39% | 14,176 | $1M | $103.45 | $660K | +2,947 | +26.2% | |
| 63 | PCG | 0.39% | 86,687 | $1M | $16.82 | — | +86,687 | — | NEW |
| 64 | ICE | 0.39% | 11,744 | $1M | $123.11 | — | +11,744 | — | NEW |
| 65 | XPO | 0.39% | 7,030 | $1M | $205.29 | $469K | +2,024 | +40.4% | |
| 66 | SPGI | 0.39% | 3,529 | $1M | $407.26 | — | +3,529 | — | NEW |
| 67 | PFE | 0.39% | 59,596 | $1M | $24.08 | — | +59,596 | — | NEW |
| 68 | DOLE | 0.38% | 103,560 | $1M | $13.72 | — | +103,560 | — | NEW |
| 69 | FIS | 0.38% | 36,088 | $1M | $38.88 | $842K | +24,125 | +201.7% | |
| 70 | EQIX | 0.37% | 1,322 | $1M | $1,042.39 | $1M | +958 | +263.2% | |
| 71 | SNX | 0.37% | 5,150 | $1M | $267.34 | — | +5,150 | — | NEW |
| 72 | HWM | 0.36% | 4,993 | $1M | $268.86 | -$494K | -2,974 | -37.3% | |
| 73 | RGA | 0.36% | 6,312 | $1M | $212.65 | — | +6,312 | — | NEW |
| 74 | CTRE | 0.36% | 33,152 | $1M | $40.35 | — | +33,152 | — | NEW |
| 75 | RPM | 0.35% | 11,852 | $1M | $111.15 | — | +11,852 | — | NEW |
| 76 | TXN | 0.35% | 4,331 | $1M | $298.07 | — | +4,331 | — | NEW |
| 77 | GXO | 0.34% | 25,241 | $1M | $50.70 | — | +25,241 | — | NEW |
| 78 | MSGS | 0.34% | 3,166 | $1M | $401.84 | — | +3,166 | — | NEW |
| 79 | AIG | 0.34% | 17,023 | $1M | $74.53 | -$1M | -18,433 | -52.0% | |
| 80 | FHN | 0.34% | 48,907 | $1M | $25.64 | — | +48,907 | — | NEW |
| 81 | RYTM | 0.34% | 11,282 | $1M | $111.03 | $166K | -1,213 | -9.7% | |
| 82 | AEP | 0.34% | 9,123 | $1M | $136.81 | — | +9,123 | — | NEW |
| 83 | INTC | 0.33% | 8,906 | $1M | $139.63 | $745K | -2,391 | -21.2% | |
| 84 | HPE | 0.33% | 27,156 | $1M | $45.11 | — | +27,156 | — | NEW |
| 85 | CMG | 0.33% | 36,023 | $1M | $34.00 | -$408K | -14,999 | -29.4% | |
| 86 | HAS | 0.33% | 14,815 | $1M | $82.59 | $372K | +5,715 | +62.8% | |
| 87 | PTEN | 0.33% | 132,703 | $1M | $9.18 | $431K | +60,014 | +82.6% | |
| 88 | BBWI | 0.32% | 51,869 | $1M | $23.13 | $813K | +31,148 | +150.3% | |
| 89 | WING | 0.32% | 6,776 | $1M | $173.41 | — | +6,776 | — | NEW |
| 90 | CSL | 0.31% | 3,224 | $1M | $362.75 | $269K | +524 | +19.4% | |
| 91 | LUV | 0.31% | 22,725 | $1M | $51.42 | $908K | +15,796 | +228.0% | |
| 92 | FUN | 0.31% | 54,646 | $1M | $21.30 | — | +54,646 | — | NEW |
| 93 | IT | 0.31% | 8,955 | $1M | $129.62 | $862K | +7,068 | +374.6% | |
| 94 | AGIO | 0.31% | 31,097 | $1M | $37.11 | $932K | +24,546 | +374.7% | |
| 95 | MO | 0.31% | 16,037 | $1M | $71.95 | — | +16,037 | — | NEW |
| 96 | VIAV | 0.31% | 23,946 | $1M | $47.75 | — | +23,946 | — | NEW |
| 97 | ENSG | 0.31% | 7,121 | $1M | $160.30 | $358K | +3,233 | +83.2% | |
| 98 | SYY | 0.30% | 13,376 | $1M | $83.58 | $719K | +7,785 | +139.2% | |
| 99 | FLEX | 0.30% | 6,868 | $1M | $162.07 | — | +6,868 | — | NEW |
| 100 | SNDK | 0.30% | 485 | $1M | $2,273.73 | $74K | -1,135 | -70.1% |