Asset Manager
← All Institutions
Bridgefront Capital, LLC
Market Value
$391M
+18.4%
Holdings
818
-46
New Purchases
267
Added To
137
Closed
333
Reduced
81
Top 10 Concentration
9.9%
Turnover
73.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELF | 1.16% | 0.00% | +1.16% | $5M |
| MCD | 0.96% | 0.08% | +0.88% | $4M |
| MSFT | 1.35% | 0.52% | +0.83% | $5M |
| GIS | 0.88% | 0.11% | +0.78% | $3M |
| MNST | 0.75% | 0.00% | +0.75% | $3M |
| MDB | 0.84% | 0.10% | +0.74% | $3M |
| VEEV | 0.73% | 0.00% | +0.73% | $3M |
| PFE | 0.73% | 0.00% | +0.73% | $3M |
| SUI | 0.71% | 0.00% | +0.71% | $3M |
| FIVE | 0.83% | 0.13% | +0.70% | $3M |
| 0Y5E.L | 0.67% | 0.00% | +0.67% | $3M |
| WST | 0.66% | 0.00% | +0.66% | $3M |
| ROST | 0.89% | 0.24% | +0.65% | $3M |
| SHW | 0.65% | 0.00% | +0.65% | $3M |
| STZ | 1.19% | 0.56% | +0.63% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.09% | 1.34% | -1.25% | $347K |
| GWRE | 0.00% | 0.80% | -0.80% | $0 |
| V | 0.00% | 0.78% | -0.78% | $0 |
| MO | 0.00% | 0.78% | -0.78% | $0 |
| TSN | 0.00% | 0.76% | -0.76% | $0 |
| C | 0.00% | 0.73% | -0.73% | $0 |
| PG | 0.07% | 0.69% | -0.62% | $282K |
| NLOK | 0.00% | 0.58% | -0.58% | $0 |
| ADI | 0.00% | 0.57% | -0.57% | $0 |
| ZS | 0.00% | 0.52% | -0.52% | $0 |
| BRBR | 0.00% | 0.52% | -0.52% | $0 |
| BAX | 0.00% | 0.49% | -0.49% | $0 |
| NOC | 0.00% | 0.48% | -0.48% | $0 |
| PATH | 0.00% | 0.47% | -0.47% | $0 |
| KDP | 0.23% | 0.69% | -0.46% | $898K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $31M | 8.0% |
| Large Cap | 364 | $218M | 55.8% |
| Mid Cap | 304 | $113M | 29.0% |
| Small Cap | 104 | $28M | 7.2% |
| Micro Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$76.7B
Median Market Cap
$9.8B
Avg P/E
33.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
819
# ETFs / Funds
0
Top Holdings (818 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 1.35% | 10,910 | $5M | $483.62 | $4M | +7,611 | +230.7% | |
| 2 | STZ | 1.19% | 33,585 | $5M | $137.96 | $3M | +19,845 | +144.4% | |
| 3 | ELF | 1.16% | 59,427 | $5M | $76.04 | — | +59,427 | — | NEW |
| 4 | MCD | 0.96% | 12,271 | $4M | $305.63 | $3M | +11,419 | +1340.3% | |
| 5 | LNG | 0.96% | 19,217 | $4M | $194.39 | $3M | +14,051 | +272.0% | |
| 6 | ROST | 0.89% | 19,360 | $3M | $180.14 | $3M | +14,176 | +273.5% | |
| 7 | GIS | 0.88% | 74,236 | $3M | $46.50 | $3M | +67,324 | +974.0% | |
| 8 | MDB | 0.84% | 7,839 | $3M | $419.69 | $3M | +6,760 | +626.5% | |
| 9 | A | 0.84% | 24,011 | $3M | $136.07 | $2M | +13,701 | +132.9% | |
| 10 | FIVE | 0.83% | 17,208 | $3M | $188.36 | $3M | +14,524 | +541.1% | |
| 11 | MMC | 0.76% | 16,070 | $3M | $185.52 | $2M | +10,307 | +178.8% | |
| 12 | MNST | 0.75% | 38,176 | $3M | $76.67 | — | +38,176 | — | NEW |
| 13 | VEEV | 0.73% | 12,790 | $3M | $223.23 | — | +12,790 | — | NEW |
| 14 | PFE | 0.73% | 114,653 | $3M | $24.90 | — | +114,653 | — | NEW |
| 15 | SUI | 0.71% | 22,469 | $3M | $123.91 | — | +22,469 | — | NEW |
| 16 | BLDR | 0.70% | 26,429 | $3M | $102.89 | $2M | +23,068 | +686.3% | |
| 17 | 0Y5E.L | 0.67% | 186,659 | $3M | $13.92 | — | +186,659 | — | NEW |
| 18 | WST | 0.66% | 9,348 | $3M | $275.14 | — | +9,348 | — | NEW |
| 19 | SHW | 0.65% | 7,812 | $3M | $324.03 | — | +7,812 | — | NEW |
| 20 | AHR | 0.65% | 53,740 | $3M | $47.06 | $1M | +28,311 | +111.3% | |
| 21 | ADSK | 0.64% | 8,412 | $2M | $296.01 | -$583K | -1,262 | -13.1% | |
| 22 | HOG | 0.59% | 113,064 | $2M | $20.49 | — | +113,064 | — | NEW |
| 23 | NVDA | 0.59% | 12,317 | $2M | $186.50 | $1M | +6,348 | +106.3% | |
| 24 | MKTX | 0.59% | 12,659 | $2M | $181.25 | $1M | +5,493 | +76.7% | |
| 25 | MSI | 0.59% | 5,967 | $2M | $383.32 | — | +5,967 | — | NEW |
| 26 | AAPL | 0.59% | 8,413 | $2M | $271.86 | — | +8,413 | — | NEW |
| 27 | BSX | 0.58% | 23,768 | $2M | $95.35 | -$303K | -2,550 | -9.7% | |
| 28 | PBH | 0.57% | 36,123 | $2M | $61.69 | — | +36,123 | — | NEW |
| 29 | MDLZ | 0.56% | 40,919 | $2M | $53.83 | — | +40,919 | — | NEW |
| 30 | UTHR | 0.56% | 4,475 | $2M | $487.25 | $1M | +1,767 | +65.2% | |
| 31 | RBRK | 0.55% | 28,164 | $2M | $76.48 | $2M | +22,075 | +362.5% | |
| 32 | TTD | 0.55% | 56,730 | $2M | $37.96 | $2M | +49,898 | +730.4% | |
| 33 | TTEK | 0.55% | 63,878 | $2M | $33.54 | — | +63,878 | — | NEW |
| 34 | ENR | 0.54% | 106,575 | $2M | $19.89 | $2M | +88,192 | +479.8% | |
| 35 | OKTA | 0.54% | 24,326 | $2M | $86.47 | — | +24,326 | — | NEW |
| 36 | CMCSA | 0.51% | 66,485 | $2M | $29.89 | $671K | +24,602 | +58.7% | |
| 37 | TAP | 0.50% | 41,686 | $2M | $46.68 | — | +41,686 | — | NEW |
| 38 | AVT | 0.49% | 39,876 | $2M | $48.08 | $1M | +22,502 | +129.5% | |
| 39 | TER | 0.49% | 9,876 | $2M | $193.56 | — | +9,876 | — | NEW |
| 40 | WEC | 0.48% | 17,806 | $2M | $105.46 | — | +17,806 | — | NEW |
| 41 | MU | 0.48% | 6,551 | $2M | $285.41 | $1M | +2,148 | +48.8% | |
| 42 | RL | 0.48% | 5,250 | $2M | $353.61 | $893K | +2,176 | +70.8% | |
| 43 | PRU | 0.47% | 16,278 | $2M | $112.88 | $1M | +11,961 | +277.1% | |
| 44 | WEN | 0.47% | 220,361 | $2M | $8.33 | $2M | +210,077 | +2042.8% | |
| 45 | FERG | 0.46% | 8,091 | $2M | $222.63 | $342K | +1,592 | +24.5% | |
| 46 | OTIS | 0.46% | 20,551 | $2M | $87.35 | — | +20,551 | — | NEW |
| 47 | CMS | 0.45% | 25,365 | $2M | $69.93 | $1M | +15,685 | +162.0% | |
| 48 | DUOL | 0.44% | 9,818 | $2M | $175.50 | $799K | +6,947 | +242.0% | |
| 49 | HRB | 0.44% | 39,496 | $2M | $43.58 | — | +39,496 | — | NEW |
| 50 | CRDO | 0.44% | 11,907 | $2M | $143.89 | $870K | +6,116 | +105.6% | |
| 51 | NFLX | 0.44% | 18,195 | $2M | $93.76 | $1M | +17,731 | +3821.3% | |
| 52 | GOOG | 0.43% | 5,352 | $2M | $313.80 | — | +5,352 | — | NEW |
| 53 | MCO | 0.43% | 3,256 | $2M | $510.85 | $110K | -3 | -0.1% | |
| 54 | EBAY | 0.42% | 18,977 | $2M | $87.10 | $753K | +9,081 | +91.8% | |
| 55 | GDDY | 0.42% | 13,249 | $2M | $124.08 | $1M | +10,892 | +462.1% | |
| 56 | CMI | 0.41% | 3,170 | $2M | $510.45 | — | +3,170 | — | NEW |
| 57 | NOG | 0.41% | 75,157 | $2M | $21.47 | $1M | +65,398 | +670.1% | |
| 58 | OGE | 0.41% | 37,518 | $2M | $42.70 | $832K | +20,884 | +125.5% | |
| 59 | CI | 0.40% | 5,683 | $2M | $275.23 | $1M | +4,621 | +435.1% | |
| 60 | HCA | 0.40% | 3,349 | $2M | $466.86 | — | +3,349 | — | NEW |
| 61 | LITE | 0.40% | 4,187 | $2M | $368.59 | — | +4,187 | — | NEW |
| 62 | SWKS | 0.39% | 24,212 | $2M | $63.41 | $711K | +13,500 | +126.0% | |
| 63 | NOW | 0.39% | 10,021 | $2M | $153.19 | $1M | +9,634 | +2489.4% | |
| 64 | ETN | 0.39% | 4,817 | $2M | $318.51 | $1M | +4,114 | +585.2% | |
| 65 | REYN | 0.39% | 66,741 | $2M | $22.92 | — | +66,741 | — | NEW |
| 66 | CAG | 0.39% | 87,788 | $2M | $17.31 | $979K | +58,288 | +197.6% | |
| 67 | MS | 0.39% | 8,559 | $2M | $177.53 | — | +8,559 | — | NEW |
| 68 | AR | 0.39% | 44,030 | $2M | $34.46 | $431K | +11,659 | +36.0% | |
| 69 | UNH | 0.38% | 4,481 | $1M | $330.11 | — | +4,481 | — | NEW |
| 70 | CVS | 0.37% | 18,071 | $1M | $79.36 | — | +18,071 | — | NEW |
| 71 | ACLS | 0.37% | 17,765 | $1M | $80.34 | $461K | +7,870 | +79.5% | |
| 72 | NU | 0.36% | 84,361 | $1M | $16.74 | $874K | +50,764 | +151.1% | |
| 73 | PLTR | 0.36% | 7,929 | $1M | $177.75 | $948K | +5,402 | +213.8% | |
| 74 | DOCS | 0.35% | 31,020 | $1M | $44.28 | — | +31,020 | — | NEW |
| 75 | AES | 0.35% | 94,993 | $1M | $14.34 | $176K | +4,881 | +5.4% | |
| 76 | ETSY | 0.35% | 24,431 | $1M | $55.44 | $1M | +20,166 | +472.8% | |
| 77 | CUBE | 0.35% | 37,432 | $1M | $36.05 | $367K | +13,263 | +54.9% | |
| 78 | DDOG | 0.34% | 9,822 | $1M | $135.99 | — | +9,822 | — | NEW |
| 79 | FMC | 0.34% | 95,546 | $1M | $13.87 | — | +95,546 | — | NEW |
| 80 | COF | 0.33% | 5,297 | $1M | $242.36 | -$373K | -2,495 | -32.0% | |
| 81 | EL | 0.33% | 12,214 | $1M | $104.72 | $26K | -2,007 | -14.1% | |
| 82 | CNC | 0.33% | 30,991 | $1M | $41.15 | — | +30,991 | — | NEW |
| 83 | ZBRA | 0.33% | 5,242 | $1M | $242.82 | $863K | +3,864 | +280.4% | |
| 84 | BLK | 0.32% | 1,182 | $1M | $1,070.34 | — | +1,182 | — | NEW |
| 85 | WMB | 0.32% | 21,030 | $1M | $60.11 | $745K | +12,836 | +156.7% | |
| 86 | PCG | 0.32% | 78,325 | $1M | $16.07 | $875K | +52,866 | +207.7% | |
| 87 | IDYA | 0.32% | 36,205 | $1M | $34.57 | — | +36,205 | — | NEW |
| 88 | DELL | 0.32% | 9,896 | $1M | $125.88 | — | +9,896 | — | NEW |
| 89 | RVMD | 0.32% | 15,556 | $1M | $79.65 | — | +15,556 | — | NEW |
| 90 | SFM | 0.32% | 15,484 | $1M | $79.67 | $657K | +10,180 | +191.9% | |
| 91 | CTVA | 0.32% | 18,403 | $1M | $67.03 | $776K | +11,637 | +172.0% | |
| 92 | UPS | 0.31% | 12,304 | $1M | $99.19 | — | +12,304 | — | NEW |
| 93 | AKAM | 0.31% | 13,914 | $1M | $87.25 | — | +13,914 | — | NEW |
| 94 | AMT | 0.31% | 6,801 | $1M | $175.57 | -$141K | -140 | -2.0% | |
| 95 | ZWS | 0.31% | 25,648 | $1M | $46.49 | $234K | +5,264 | +25.8% | |
| 96 | LVS | 0.30% | 18,249 | $1M | $65.09 | $336K | +2,419 | +15.3% | |
| 97 | FORM | 0.30% | 21,280 | $1M | $55.78 | — | +21,280 | — | NEW |
| 98 | HLT | 0.30% | 4,131 | $1M | $287.25 | — | +4,131 | — | NEW |
| 99 | PR | 0.30% | 84,338 | $1M | $14.03 | — | +84,338 | — | NEW |
| 100 | SONY | 0.30% | 46,182 | $1M | $25.60 | — | +46,182 | — | NEW |