Asset Manager
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Bridgefront Capital, LLC
Market Value
$372M
+8.6%
Holdings
886
+11
New Purchases
307
Added To
137
Closed
321
Reduced
121
Top 10 Concentration
8.4%
Turnover
70.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 0.94% | 0.00% | +0.94% | $3M |
| CPB | 0.81% | 0.00% | +0.81% | $3M |
| KVUE | 0.68% | 0.00% | +0.68% | $3M |
| SCHW | 0.89% | 0.22% | +0.67% | $3M |
| ABBV | 0.64% | 0.00% | +0.64% | $2M |
| ANET | 0.77% | 0.18% | +0.59% | $3M |
| SPGI | 0.79% | 0.22% | +0.58% | $3M |
| ISRG | 0.70% | 0.15% | +0.55% | $3M |
| TTWO | 0.52% | 0.00% | +0.52% | $2M |
| CMCSA | 0.48% | 0.00% | +0.48% | $2M |
| WTW | 0.48% | 0.00% | +0.48% | $2M |
| EFX | 0.46% | 0.00% | +0.46% | $2M |
| GEV | 0.44% | 0.00% | +0.44% | $2M |
| NDSN | 0.43% | 0.00% | +0.43% | $2M |
| LNG | 0.58% | 0.17% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.29% | 1.17% | -0.88% | $1M |
| ICE | 0.00% | 0.80% | -0.80% | $0 |
| HPQ | 0.00% | 0.68% | -0.68% | $0 |
| SNOW | 0.00% | 0.55% | -0.55% | $0 |
| LIN | 0.00% | 0.54% | -0.54% | $0 |
| PFE | 0.16% | 0.68% | -0.52% | $594K |
| USB | 0.00% | 0.52% | -0.52% | $0 |
| KNX | 0.00% | 0.52% | -0.52% | $0 |
| EVRG | 0.09% | 0.61% | -0.52% | $335K |
| ADP | 0.00% | 0.51% | -0.51% | $0 |
| LMT | 0.00% | 0.51% | -0.51% | $0 |
| TRGP | 0.00% | 0.50% | -0.50% | $0 |
| STT | 0.00% | 0.49% | -0.49% | $0 |
| TFC | 0.00% | 0.48% | -0.48% | $0 |
| CSX | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $30M | 8.1% |
| Large Cap | 403 | $217M | 58.5% |
| Mid Cap | 329 | $108M | 29.1% |
| Small Cap | 106 | $16M | 4.3% |
| Micro Cap | 8 | $497K | 0.1% |
Portfolio Analytics
Avg Market Cap
$56.7B
Median Market Cap
$10.0B
Avg P/E
33.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
886
# ETFs / Funds
0
Top Holdings (886 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 1.10% | 7,261 | $4M | $561.94 | $1M | +2,042 | +39.1% | |
| 2 | INTU | 1.04% | 4,896 | $4M | $787.63 | $1M | +459 | +10.3% | |
| 3 | JBL | 0.94% | 15,996 | $3M | $218.10 | — | +15,996 | — | NEW |
| 4 | SCHW | 0.89% | 36,332 | $3M | $91.24 | $3M | +26,802 | +281.2% | |
| 5 | CPB | 0.81% | 97,937 | $3M | $30.65 | — | +97,937 | — | NEW |
| 6 | SPGI | 0.79% | 5,602 | $3M | $527.29 | $2M | +4,153 | +286.6% | |
| 7 | ANET | 0.77% | 28,008 | $3M | $102.31 | $2M | +19,871 | +244.2% | |
| 8 | DHR | 0.72% | 13,570 | $3M | $197.54 | $744K | +4,125 | +43.7% | |
| 9 | ISRG | 0.70% | 4,787 | $3M | $543.41 | $2M | +3,756 | +364.3% | |
| 10 | KVUE | 0.68% | 120,872 | $3M | $20.93 | — | +120,872 | — | NEW |
| 11 | ABBV | 0.64% | 12,742 | $2M | $185.62 | — | +12,742 | — | NEW |
| 12 | ETR | 0.64% | 28,414 | $2M | $83.12 | $156K | +2,613 | +10.1% | |
| 13 | ADC | 0.62% | 31,467 | $2M | $73.06 | $599K | +9,443 | +42.9% | |
| 14 | PG | 0.61% | 14,257 | $2M | $159.32 | $1M | +9,126 | +177.9% | |
| 15 | LNG | 0.58% | 8,904 | $2M | $243.52 | $2M | +6,375 | +252.1% | |
| 16 | OC | 0.58% | 15,663 | $2M | $137.52 | -$229K | -1,020 | -6.1% | |
| 17 | TMO | 0.57% | 5,263 | $2M | $405.46 | $1M | +3,197 | +154.7% | |
| 18 | C | 0.56% | 24,554 | $2M | $85.12 | $906K | +7,881 | +47.3% | |
| 19 | IT | 0.54% | 4,971 | $2M | $404.22 | $1M | +2,862 | +135.7% | |
| 20 | TTWO | 0.52% | 8,013 | $2M | $242.85 | — | +8,013 | — | NEW |
| 21 | MDB | 0.52% | 9,179 | $2M | $209.99 | $1M | +4,362 | +90.5% | |
| 22 | EXE | 0.51% | 16,308 | $2M | $116.94 | -$158K | -2,245 | -12.1% | |
| 23 | GM | 0.51% | 38,571 | $2M | $49.21 | $1M | +25,739 | +200.6% | |
| 24 | TPR | 0.50% | 21,312 | $2M | $87.81 | $854K | +6,856 | +47.4% | |
| 25 | EQIX | 0.50% | 2,316 | $2M | $795.47 | -$670K | -765 | -24.8% | |
| 26 | CMCSA | 0.48% | 49,947 | $2M | $35.69 | — | +49,947 | — | NEW |
| 27 | WTW | 0.48% | 5,786 | $2M | $306.50 | — | +5,786 | — | NEW |
| 28 | ALLY | 0.48% | 45,501 | $2M | $38.95 | $1M | +33,834 | +290.0% | |
| 29 | EFX | 0.46% | 6,645 | $2M | $259.37 | — | +6,645 | — | NEW |
| 30 | ADSK | 0.46% | 5,473 | $2M | $309.57 | $819K | +2,128 | +63.6% | |
| 31 | SPG | 0.45% | 10,385 | $2M | $160.76 | $769K | +4,962 | +91.5% | |
| 32 | SFM | 0.44% | 9,998 | $2M | $164.64 | $731K | +4,000 | +66.7% | |
| 33 | GEV | 0.44% | 3,097 | $2M | $529.15 | — | +3,097 | — | NEW |
| 34 | DRI | 0.43% | 7,411 | $2M | $217.97 | $1M | +4,715 | +174.9% | |
| 35 | NDSN | 0.43% | 7,506 | $2M | $214.37 | — | +7,506 | — | NEW |
| 36 | EPAM | 0.43% | 9,086 | $2M | $176.82 | $961K | +5,261 | +137.5% | |
| 37 | CLX | 0.43% | 13,372 | $2M | $120.07 | $578K | +6,394 | +91.6% | |
| 38 | EW | 0.43% | 20,266 | $2M | $78.21 | $789K | +9,286 | +84.6% | |
| 39 | DOV | 0.43% | 8,632 | $2M | $183.23 | $374K | +1,759 | +25.6% | |
| 40 | XYL | 0.41% | 11,713 | $2M | $129.36 | $1M | +9,994 | +581.4% | |
| 41 | PATH | 0.40% | 117,138 | $1M | $12.80 | — | +117,138 | — | NEW |
| 42 | BSX | 0.40% | 13,847 | $1M | $107.41 | -$544K | -6,293 | -31.2% | |
| 43 | TEL | 0.39% | 8,627 | $1M | $168.67 | — | +8,627 | — | NEW |
| 44 | GE | 0.39% | 5,632 | $1M | $257.39 | $1M | +3,579 | +174.3% | |
| 45 | DD | 0.38% | 20,670 | $1M | $68.59 | $137K | +3,519 | +20.5% | |
| 46 | CRH.L | 0.37% | 15,152 | $1M | $91.80 | — | +15,152 | — | NEW |
| 47 | PNC | 0.37% | 7,400 | $1M | $186.42 | — | +7,400 | — | NEW |
| 48 | CMI | 0.37% | 4,185 | $1M | $327.50 | -$501K | -1,786 | -29.9% | |
| 49 | MTZ | 0.37% | 8,009 | $1M | $170.43 | — | +8,009 | — | NEW |
| 50 | BAC | 0.37% | 28,665 | $1M | $47.32 | -$226K | -9,249 | -24.4% | |
| 51 | TTEK | 0.36% | 37,145 | $1M | $35.96 | — | +37,145 | — | NEW |
| 52 | CW | 0.36% | 2,733 | $1M | $488.55 | $995K | +1,661 | +154.9% | |
| 53 | ESTC | 0.36% | 15,801 | $1M | $84.33 | $794K | +9,760 | +161.6% | |
| 54 | DUOL | 0.36% | 3,240 | $1M | $410.02 | — | +3,240 | — | NEW |
| 55 | V | 0.36% | 3,727 | $1M | $355.05 | $21K | +11 | +0.3% | |
| 56 | LRCX | 0.35% | 13,528 | $1M | $97.34 | $686K | +4,850 | +55.9% | |
| 57 | SRE | 0.35% | 17,030 | $1M | $75.77 | $948K | +12,228 | +254.6% | |
| 58 | RSG | 0.34% | 5,129 | $1M | $246.61 | — | +5,129 | — | NEW |
| 59 | RS | 0.34% | 3,979 | $1M | $313.90 | — | +3,979 | — | NEW |
| 60 | K | 0.33% | 15,617 | $1M | $79.53 | — | +15,617 | — | NEW |
| 61 | SPOT | 0.33% | 1,616 | $1M | $767.34 | $868K | +940 | +139.1% | |
| 62 | PINS | 0.33% | 34,500 | $1M | $35.86 | — | +34,500 | — | NEW |
| 63 | AME | 0.33% | 6,834 | $1M | $180.96 | -$37K | -563 | -7.6% | |
| 64 | RBLX | 0.33% | 11,740 | $1M | $105.20 | $835K | +4,870 | +70.9% | |
| 65 | PRMB | 0.33% | 41,586 | $1M | $29.62 | — | +41,586 | — | NEW |
| 66 | CAH | 0.33% | 7,208 | $1M | $168.00 | -$192K | -2,976 | -29.2% | |
| 67 | MU | 0.31% | 9,492 | $1M | $123.25 | $840K | +5,698 | +150.2% | |
| 68 | FTI | 0.31% | 33,949 | $1M | $34.44 | — | +33,949 | — | NEW |
| 69 | MRVL | 0.31% | 14,977 | $1M | $77.40 | -$48K | -4,623 | -23.6% | |
| 70 | FIVE | 0.31% | 8,836 | $1M | $131.18 | — | +8,836 | — | NEW |
| 71 | DDOG | 0.31% | 8,622 | $1M | $134.33 | $233K | -700 | -7.5% | |
| 72 | JCI | 0.31% | 10,820 | $1M | $105.62 | $855K | +7,228 | +201.2% | |
| 73 | STX | 0.31% | 7,867 | $1M | $144.33 | — | +7,867 | — | NEW |
| 74 | P | 0.30% | 19,641 | $1M | $57.58 | — | +19,641 | — | NEW |
| 75 | UNP | 0.30% | 4,868 | $1M | $230.08 | — | +4,868 | — | NEW |
| 76 | AR | 0.30% | 27,719 | $1M | $40.28 | -$70K | -1,625 | -5.5% | |
| 77 | FERG | 0.30% | 5,099 | $1M | $217.75 | — | +5,099 | — | NEW |
| 78 | DIS | 0.29% | 8,838 | $1M | $124.01 | -$3M | -31,754 | -78.2% | |
| 79 | FRT | 0.29% | 11,407 | $1M | $94.99 | $841K | +8,931 | +360.7% | |
| 80 | REGN | 0.29% | 2,058 | $1M | $525.00 | $530K | +1,190 | +137.1% | |
| 81 | PYPL | 0.29% | 14,536 | $1M | $74.32 | $861K | +11,173 | +332.2% | |
| 82 | POOL | 0.29% | 3,683 | $1M | $291.48 | — | +3,683 | — | NEW |
| 83 | OVV | 0.29% | 28,115 | $1M | $38.05 | — | +28,115 | — | NEW |
| 84 | AGCO | 0.29% | 10,355 | $1M | $103.16 | $690K | +6,271 | +153.6% | |
| 85 | CTAS | 0.29% | 4,785 | $1M | $222.87 | $849K | +3,726 | +351.8% | |
| 86 | ULTA | 0.28% | 2,254 | $1M | $467.82 | — | +2,254 | — | NEW |
| 87 | MKC | 0.28% | 13,817 | $1M | $75.82 | — | +13,817 | — | NEW |
| 88 | FCN | 0.28% | 6,481 | $1M | $161.50 | — | +6,481 | — | NEW |
| 89 | CF | 0.28% | 11,308 | $1M | $92.00 | — | +11,308 | — | NEW |
| 90 | BRX | 0.28% | 39,937 | $1M | $26.04 | $166K | +7,020 | +21.3% | |
| 91 | WDC | 0.28% | 16,070 | $1M | $63.99 | — | +16,070 | — | NEW |
| 92 | BMY | 0.28% | 22,089 | $1M | $46.29 | — | +22,089 | — | NEW |
| 93 | TTD | 0.27% | 14,108 | $1M | $71.99 | — | +14,108 | — | NEW |
| 94 | KEYS | 0.27% | 6,198 | $1M | $163.86 | $764K | +4,515 | +268.3% | |
| 95 | OHI | 0.27% | 27,595 | $1M | $36.65 | — | +27,595 | — | NEW |
| 96 | DOCS | 0.27% | 16,468 | $1M | $61.34 | $417K | +6,250 | +61.2% | |
| 97 | IDCC | 0.27% | 4,498 | $1M | $224.23 | $729K | +3,148 | +233.2% | |
| 98 | MOS | 0.27% | 27,631 | $1M | $36.48 | $505K | +8,996 | +48.3% | |
| 99 | ASML | 0.27% | 1,252 | $1M | $801.39 | — | +1,252 | — | NEW |
| 100 | AXTA | 0.27% | 33,681 | $1000K | $29.69 | — | +33,681 | — | NEW |