Asset Manager
← All Institutions
Bridgefront Capital, LLC
Market Value
$330M
-10.7%
Holdings
864
-25
New Purchases
297
Added To
121
Closed
313
Reduced
133
Top 10 Concentration
8.3%
Turnover
70.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.34% | 0.36% | +0.98% | $4M |
| MO | 0.78% | 0.00% | +0.78% | $3M |
| IFF | 0.63% | 0.00% | +0.63% | $2M |
| TSN | 0.76% | 0.16% | +0.60% | $3M |
| KDP | 0.69% | 0.09% | +0.59% | $2M |
| STZ | 0.56% | 0.00% | +0.56% | $2M |
| GWRE | 0.80% | 0.27% | +0.53% | $3M |
| BAX | 0.49% | 0.00% | +0.49% | $2M |
| HAS | 0.49% | 0.00% | +0.49% | $2M |
| NOC | 0.48% | 0.00% | +0.48% | $2M |
| NLOK | 0.58% | 0.11% | +0.47% | $2M |
| ADSK | 0.93% | 0.46% | +0.47% | $3M |
| MCO | 0.47% | 0.00% | +0.47% | $2M |
| AMZN | 0.43% | 0.00% | +0.43% | $1M |
| TW | 0.43% | 0.00% | +0.43% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.00% | 1.10% | -1.10% | $0 |
| INTU | 0.00% | 1.04% | -1.04% | $0 |
| SPGI | 0.00% | 0.80% | -0.80% | $0 |
| ETR | 0.00% | 0.64% | -0.64% | $0 |
| KVUE | 0.06% | 0.68% | -0.63% | $193K |
| ISRG | 0.12% | 0.70% | -0.58% | $396K |
| TMO | 0.00% | 0.58% | -0.58% | $0 |
| SCHW | 0.35% | 0.90% | -0.55% | $1M |
| JBL | 0.40% | 0.94% | -0.55% | $1M |
| IT | 0.00% | 0.54% | -0.54% | $0 |
| TTWO | 0.00% | 0.53% | -0.53% | $0 |
| EXE | 0.00% | 0.52% | -0.52% | $0 |
| TPR | 0.00% | 0.51% | -0.51% | $0 |
| WTW | 0.00% | 0.48% | -0.48% | $0 |
| EFX | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $33M | 10.0% |
| Large Cap | 394 | $178M | 53.9% |
| Mid Cap | 332 | $100M | 30.3% |
| Small Cap | 86 | $18M | 5.5% |
| Micro Cap | 4 | $922K | 0.3% |
Portfolio Analytics
Avg Market Cap
$69.4B
Median Market Cap
$10.5B
Avg P/E
33.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
864
# ETFs / Funds
0
Top Holdings (864 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 1.34% | 32,947 | $4M | $133.90 | $3M | +19,419 | +143.6% | |
| 2 | ADSK | 0.93% | 9,674 | $3M | $317.67 | $1M | +4,201 | +76.8% | |
| 3 | GWRE | 0.80% | 11,501 | $3M | $229.86 | $2M | +7,280 | +172.5% | |
| 4 | V | 0.78% | 7,556 | $3M | $341.38 | $1M | +3,829 | +102.7% | |
| 5 | MO | 0.78% | 39,026 | $3M | $66.06 | — | +39,026 | — | NEW |
| 6 | BSX | 0.78% | 26,318 | $3M | $97.63 | $1M | +12,471 | +90.1% | |
| 7 | TSN | 0.76% | 46,117 | $3M | $54.30 | $2M | +35,579 | +337.6% | |
| 8 | C | 0.73% | 23,732 | $2M | $101.50 | $319K | -822 | -3.4% | |
| 9 | PG | 0.69% | 14,923 | $2M | $153.65 | $21K | +666 | +4.7% | |
| 10 | KDP | 0.69% | 89,093 | $2M | $25.51 | $2M | +78,490 | +740.3% | |
| 11 | IFF | 0.63% | 33,808 | $2M | $61.54 | — | +33,808 | — | NEW |
| 12 | NLOK | 0.58% | 67,602 | $2M | $28.39 | $2M | +54,118 | +401.4% | |
| 13 | ADI | 0.57% | 7,712 | $2M | $245.70 | $1M | +4,052 | +110.7% | |
| 14 | STZ | 0.56% | 13,740 | $2M | $134.67 | — | +13,740 | — | NEW |
| 15 | MTZ | 0.53% | 8,207 | $2M | $212.81 | $382K | +198 | +2.5% | |
| 16 | ZS | 0.52% | 5,766 | $2M | $299.66 | $1M | +4,036 | +233.3% | |
| 17 | VRT | 0.52% | 11,446 | $2M | $150.86 | $998K | +5,773 | +101.8% | |
| 18 | MSFT | 0.52% | 3,299 | $2M | $517.95 | $1M | +2,335 | +242.2% | |
| 19 | BRBR | 0.52% | 46,997 | $2M | $36.35 | $913K | +33,271 | +242.4% | |
| 20 | PCTY | 0.51% | 10,581 | $2M | $159.27 | $800K | +5,695 | +116.6% | |
| 21 | COF | 0.50% | 7,792 | $2M | $212.58 | $912K | +4,291 | +122.6% | |
| 22 | BAX | 0.49% | 71,604 | $2M | $22.77 | — | +71,604 | — | NEW |
| 23 | HAS | 0.49% | 21,394 | $2M | $75.85 | — | +21,394 | — | NEW |
| 24 | NOC | 0.48% | 2,598 | $2M | $609.32 | — | +2,598 | — | NEW |
| 25 | CAH | 0.48% | 10,032 | $2M | $156.96 | $364K | +2,824 | +39.2% | |
| 26 | MCO | 0.47% | 3,259 | $2M | $476.48 | — | +3,259 | — | NEW |
| 27 | PATH | 0.47% | 115,312 | $2M | $13.38 | $44K | -1,826 | -1.6% | |
| 28 | JCI | 0.46% | 13,769 | $2M | $109.95 | $371K | +2,949 | +27.3% | |
| 29 | BMY | 0.46% | 33,404 | $2M | $45.10 | $484K | +11,315 | +51.2% | |
| 30 | DHR | 0.45% | 7,569 | $2M | $198.26 | -$1M | -6,001 | -44.2% | |
| 31 | DOV | 0.44% | 8,793 | $1M | $166.83 | -$115K | +161 | +1.9% | |
| 32 | ANET | 0.44% | 10,050 | $1M | $145.71 | -$1M | -17,958 | -64.1% | |
| 33 | FERG | 0.44% | 6,499 | $1M | $224.58 | $349K | +1,400 | +27.5% | |
| 34 | ADBE | 0.44% | 4,096 | $1M | $352.75 | $726K | +2,238 | +120.5% | |
| 35 | CPB | 0.43% | 45,216 | $1M | $31.58 | -$2M | -52,721 | -53.8% | |
| 36 | AMZN | 0.43% | 6,490 | $1M | $219.57 | — | +6,490 | — | NEW |
| 37 | TW | 0.43% | 12,823 | $1M | $110.98 | — | +12,823 | — | NEW |
| 38 | ADC | 0.43% | 19,818 | $1M | $71.04 | -$891K | -11,649 | -37.0% | |
| 39 | IOT | 0.43% | 37,788 | $1M | $37.25 | — | +37,788 | — | NEW |
| 40 | FI | 0.43% | 10,888 | $1M | $128.93 | $705K | +6,837 | +168.8% | |
| 41 | EQIX | 0.42% | 1,780 | $1M | $783.24 | -$448K | -536 | -23.1% | |
| 42 | ARMK | 0.42% | 36,006 | $1M | $38.40 | $953K | +25,738 | +250.7% | |
| 43 | ABBV | 0.42% | 5,963 | $1M | $231.54 | -$984K | -6,779 | -53.2% | |
| 44 | AMT | 0.40% | 6,941 | $1M | $192.32 | — | +6,941 | — | NEW |
| 45 | A | 0.40% | 10,310 | $1M | $128.35 | — | +10,310 | — | NEW |
| 46 | JBL | 0.40% | 6,060 | $1M | $217.17 | -$2M | -9,936 | -62.1% | |
| 47 | CMCSA | 0.40% | 41,883 | $1M | $31.42 | -$467K | -8,064 | -16.1% | |
| 48 | META | 0.39% | 1,754 | $1M | $734.38 | — | +1,754 | — | NEW |
| 49 | CPAY | 0.39% | 4,459 | $1M | $288.06 | $310K | +1,523 | +51.9% | |
| 50 | EME | 0.38% | 1,955 | $1M | $649.54 | — | +1,955 | — | NEW |
| 51 | EL | 0.38% | 14,221 | $1M | $88.12 | — | +14,221 | — | NEW |
| 52 | MKTX | 0.38% | 7,166 | $1M | $174.25 | $863K | +5,439 | +314.9% | |
| 53 | USFD | 0.37% | 16,143 | $1M | $76.62 | — | +16,143 | — | NEW |
| 54 | WAB | 0.37% | 6,166 | $1M | $200.47 | $505K | +2,674 | +76.6% | |
| 55 | TAK | 0.37% | 83,733 | $1M | $14.64 | $476K | +35,250 | +72.7% | |
| 56 | LNG | 0.37% | 5,166 | $1M | $234.98 | -$954K | -3,738 | -42.0% | |
| 57 | AMKR | 0.36% | 42,191 | $1M | $28.40 | $559K | +11,756 | +38.6% | |
| 58 | AES | 0.36% | 90,112 | $1M | $13.16 | $429K | +18,185 | +25.3% | |
| 59 | ESTC | 0.36% | 13,990 | $1M | $84.49 | -$150K | -1,811 | -11.5% | |
| 60 | PPC | 0.35% | 28,525 | $1M | $40.72 | — | +28,525 | — | NEW |
| 61 | MMC | 0.35% | 5,763 | $1M | $201.53 | — | +5,763 | — | NEW |
| 62 | P | 0.35% | 13,831 | $1M | $83.81 | $28K | -5,810 | -29.6% | |
| 63 | JNJ | 0.35% | 6,238 | $1M | $185.42 | — | +6,238 | — | NEW |
| 64 | HPE | 0.35% | 46,982 | $1M | $24.56 | $852K | +32,219 | +218.2% | |
| 65 | CR | 0.35% | 6,257 | $1M | $184.14 | — | +6,257 | — | NEW |
| 66 | SCHW | 0.35% | 12,023 | $1M | $95.47 | -$2M | -24,309 | -66.9% | |
| 67 | UTHR | 0.34% | 2,708 | $1M | $419.21 | $190K | -583 | -17.7% | |
| 68 | WDC | 0.34% | 9,348 | $1M | $120.06 | $94K | -6,722 | -41.8% | |
| 69 | KO | 0.34% | 16,879 | $1M | $66.32 | — | +16,879 | — | NEW |
| 70 | NVDA | 0.34% | 5,969 | $1M | $186.58 | — | +5,969 | — | NEW |
| 71 | ALLY | 0.33% | 27,923 | $1M | $39.20 | -$678K | -17,578 | -38.6% | |
| 72 | PGR | 0.33% | 4,420 | $1M | $246.95 | $608K | +2,609 | +144.1% | |
| 73 | AR | 0.33% | 32,371 | $1M | $33.56 | -$30K | +4,652 | +16.8% | |
| 74 | ALSN | 0.33% | 12,684 | $1M | $84.88 | — | +12,684 | — | NEW |
| 75 | AHR | 0.32% | 25,429 | $1M | $42.01 | $647K | +13,968 | +121.9% | |
| 76 | INVH | 0.32% | 36,355 | $1M | $29.33 | $317K | +13,511 | +59.1% | |
| 77 | BLD | 0.32% | 2,725 | $1M | $390.86 | — | +2,725 | — | NEW |
| 78 | GD | 0.32% | 3,103 | $1M | $341.00 | $387K | +802 | +34.9% | |
| 79 | UAL | 0.32% | 10,834 | $1M | $96.50 | — | +10,834 | — | NEW |
| 80 | PNW | 0.32% | 11,627 | $1M | $89.66 | $574K | +6,388 | +121.9% | |
| 81 | NKE | 0.32% | 14,940 | $1M | $69.73 | — | +14,940 | — | NEW |
| 82 | VNO | 0.31% | 25,434 | $1M | $40.53 | $292K | +6,104 | +31.6% | |
| 83 | BRK-B | 0.31% | 2,043 | $1M | $502.74 | $373K | +696 | +51.7% | |
| 84 | DV | 0.31% | 85,280 | $1M | $11.98 | $564K | +54,737 | +179.2% | |
| 85 | VLTO | 0.31% | 9,505 | $1M | $106.61 | — | +9,505 | — | NEW |
| 86 | UPWK | 0.31% | 54,326 | $1M | $18.57 | — | +54,326 | — | NEW |
| 87 | GL | 0.31% | 7,053 | $1M | $142.97 | — | +7,053 | — | NEW |
| 88 | RPM | 0.30% | 8,511 | $1M | $117.88 | — | +8,511 | — | NEW |
| 89 | PFGC | 0.30% | 9,497 | $988K | $104.04 | — | +9,497 | — | NEW |
| 90 | CUBE | 0.30% | 24,169 | $983K | $40.66 | $464K | +11,956 | +97.9% | |
| 91 | DINO | 0.29% | 18,525 | $970K | $52.34 | $654K | +10,853 | +141.5% | |
| 92 | ACLS | 0.29% | 9,895 | $966K | $97.64 | — | +9,895 | — | NEW |
| 93 | RL | 0.29% | 3,074 | $964K | $313.56 | $451K | +1,204 | +64.4% | |
| 94 | GM | 0.29% | 15,741 | $960K | $60.97 | -$938K | -22,830 | -59.2% | |
| 95 | PTC | 0.29% | 4,726 | $959K | $203.02 | — | +4,726 | — | NEW |
| 96 | ZWS | 0.29% | 20,384 | $959K | $47.03 | — | +20,384 | — | NEW |
| 97 | MTN | 0.29% | 6,366 | $952K | $149.57 | -$40K | +52 | +0.8% | |
| 98 | LEVI | 0.29% | 40,845 | $952K | $23.30 | — | +40,845 | — | NEW |
| 99 | EQR | 0.29% | 14,639 | $948K | $64.73 | $427K | +6,923 | +89.7% | |
| 100 | CC | 0.29% | 59,715 | $946K | $15.84 | $115K | -12,839 | -17.7% |