Asset Manager
← All Institutions
Bridgefront Capital, LLC
Market Value
$399M
+2.1%
Holdings
795
-23
New Purchases
310
Added To
87
Closed
298
Reduced
100
Top 10 Concentration
8.7%
Turnover
76.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTWO | 1.07% | 0.00% | +1.07% | $4M |
| TPG | 0.96% | 0.00% | +0.96% | $4M |
| OVV | 0.86% | 0.00% | +0.86% | $3M |
| KMB | 0.86% | 0.00% | +0.86% | $3M |
| CLX | 0.84% | 0.00% | +0.84% | $3M |
| AVGO | 0.87% | 0.08% | +0.79% | $3M |
| LW | 0.79% | 0.00% | +0.79% | $3M |
| KEYS | 0.77% | 0.00% | +0.77% | $3M |
| CELH | 0.73% | 0.00% | +0.73% | $3M |
| AMGN | 0.73% | 0.00% | +0.73% | $3M |
| EQT | 0.76% | 0.05% | +0.71% | $3M |
| HST | 0.69% | 0.00% | +0.69% | $3M |
| AIG | 0.67% | 0.00% | +0.67% | $3M |
| PH | 0.66% | 0.00% | +0.66% | $3M |
| LMT | 0.66% | 0.00% | +0.66% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.11% | 1.35% | -1.24% | $442K |
| ELF | 0.00% | 1.16% | -1.16% | $0 |
| MCD | 0.00% | 0.96% | -0.96% | $0 |
| GIS | 0.00% | 0.88% | -0.88% | $0 |
| MDB | 0.00% | 0.84% | -0.84% | $0 |
| MMC | 0.00% | 0.76% | -0.76% | $0 |
| MNST | 0.00% | 0.75% | -0.75% | $0 |
| PFE | 0.00% | 0.73% | -0.73% | $0 |
| SUI | 0.00% | 0.71% | -0.71% | $0 |
| BLDR | 0.00% | 0.70% | -0.70% | $0 |
| 0Y5E.L | 0.00% | 0.67% | -0.67% | $0 |
| A | 0.18% | 0.84% | -0.66% | $719K |
| AHR | 0.00% | 0.65% | -0.65% | $0 |
| HOG | 0.00% | 0.59% | -0.59% | $0 |
| MKTX | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $43M | 10.7% |
| Large Cap | 352 | $208M | 52.1% |
| Mid Cap | 292 | $123M | 30.9% |
| Small Cap | 105 | $25M | 6.3% |
| Micro Cap | 2 | $216K | 0.1% |
Portfolio Analytics
Avg Market Cap
$75.6B
Median Market Cap
$9.9B
Avg P/E
35.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
796
# ETFs / Funds
0
Top Holdings (795 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | 1.07% | 21,658 | $4M | $197.50 | — | +21,658 | — | NEW |
| 2 | TPG | 0.96% | 94,752 | $4M | $40.51 | — | +94,752 | — | NEW |
| 3 | STZ | 0.87% | 23,203 | $3M | $150.00 | -$1M | -10,382 | -30.9% | |
| 4 | AVGO | 0.87% | 11,175 | $3M | $309.51 | $3M | +10,258 | +1118.7% | |
| 5 | OVV | 0.86% | 58,058 | $3M | $59.36 | — | +58,058 | — | NEW |
| 6 | KMB | 0.86% | 35,582 | $3M | $96.47 | — | +35,582 | — | NEW |
| 7 | CLX | 0.84% | 32,222 | $3M | $103.63 | — | +32,222 | — | NEW |
| 8 | LW | 0.79% | 74,120 | $3M | $42.26 | — | +74,120 | — | NEW |
| 9 | KEYS | 0.77% | 10,911 | $3M | $282.37 | — | +10,911 | — | NEW |
| 10 | EQT | 0.76% | 47,718 | $3M | $63.64 | $3M | +43,808 | +1120.4% | |
| 11 | CELH | 0.73% | 81,736 | $3M | $35.48 | — | +81,736 | — | NEW |
| 12 | AMGN | 0.73% | 8,228 | $3M | $351.85 | — | +8,228 | — | NEW |
| 13 | MU | 0.72% | 8,485 | $3M | $337.84 | $997K | +1,934 | +29.5% | |
| 14 | HST | 0.69% | 143,651 | $3M | $19.16 | — | +143,651 | — | NEW |
| 15 | ADC | 0.69% | 36,356 | $3M | $75.38 | $2M | +22,260 | +157.9% | |
| 16 | PR | 0.68% | 126,866 | $3M | $21.32 | $2M | +42,528 | +50.4% | |
| 17 | CBRE | 0.67% | 19,751 | $3M | $135.46 | $2M | +17,462 | +762.9% | |
| 18 | AIG | 0.67% | 35,456 | $3M | $75.25 | — | +35,456 | — | NEW |
| 19 | PH | 0.66% | 2,949 | $3M | $895.24 | — | +2,949 | — | NEW |
| 20 | ISRG | 0.66% | 5,725 | $3M | $460.99 | $2M | +3,725 | +186.2% | |
| 21 | LMT | 0.66% | 4,366 | $3M | $604.39 | — | +4,366 | — | NEW |
| 22 | RBRK | 0.66% | 53,485 | $3M | $48.97 | $465K | +25,321 | +89.9% | |
| 23 | LIN | 0.64% | 5,163 | $3M | $495.76 | — | +5,163 | — | NEW |
| 24 | AMAT | 0.62% | 7,230 | $2M | $341.79 | — | +7,230 | — | NEW |
| 25 | LNG | 0.62% | 8,672 | $2M | $283.76 | -$1M | -10,545 | -54.9% | |
| 26 | EXE | 0.60% | 21,888 | $2M | $109.78 | $1M | +11,871 | +118.5% | |
| 27 | GM | 0.60% | 32,061 | $2M | $74.50 | $2M | +28,701 | +854.2% | |
| 28 | SMPL | 0.59% | 164,282 | $2M | $14.35 | — | +164,282 | — | NEW |
| 29 | CCK | 0.58% | 23,169 | $2M | $100.25 | $1M | +13,786 | +146.9% | |
| 30 | RPRX | 0.58% | 48,362 | $2M | $47.97 | — | +48,362 | — | NEW |
| 31 | 6D81.DE | 0.58% | 50,055 | $2M | $45.80 | — | +50,055 | — | NEW |
| 32 | FIVE | 0.56% | 9,726 | $2M | $228.48 | -$1M | -7,482 | -43.5% | |
| 33 | BRBR | 0.54% | 133,140 | $2M | $16.09 | — | +133,140 | — | NEW |
| 34 | APH | 0.53% | 16,768 | $2M | $126.35 | $1M | +12,159 | +263.8% | |
| 35 | C | 0.52% | 18,447 | $2M | $113.41 | — | +18,447 | — | NEW |
| 36 | LKQ | 0.52% | 71,120 | $2M | $29.37 | $2M | +56,107 | +373.7% | |
| 37 | AMKR | 0.52% | 46,167 | $2M | $45.03 | — | +46,167 | — | NEW |
| 38 | ED | 0.51% | 18,128 | $2M | $113.18 | — | +18,128 | — | NEW |
| 39 | ADI | 0.51% | 6,446 | $2M | $318.14 | — | +6,446 | — | NEW |
| 40 | MA | 0.51% | 4,085 | $2M | $499.66 | — | +4,085 | — | NEW |
| 41 | IDA | 0.51% | 14,175 | $2M | $142.97 | — | +14,175 | — | NEW |
| 42 | COF | 0.49% | 10,658 | $2M | $182.43 | $661K | +5,361 | +101.2% | |
| 43 | TAP | 0.49% | 45,131 | $2M | $43.06 | -$3K | +3,445 | +8.3% | |
| 44 | BSX | 0.48% | 30,630 | $2M | $62.75 | -$344K | +6,862 | +28.9% | |
| 45 | TPR | 0.48% | 13,493 | $2M | $141.11 | — | +13,493 | — | NEW |
| 46 | POR | 0.47% | 35,676 | $2M | $52.77 | — | +35,676 | — | NEW |
| 47 | NWSA | 0.47% | 75,448 | $2M | $24.93 | $2M | +66,213 | +717.0% | |
| 48 | AMT | 0.47% | 10,790 | $2M | $172.58 | $668K | +3,989 | +58.6% | |
| 49 | ELAN | 0.46% | 76,917 | $2M | $23.93 | — | +76,917 | — | NEW |
| 50 | PEP | 0.46% | 11,840 | $2M | $155.29 | — | +11,840 | — | NEW |
| 51 | HWM | 0.46% | 7,967 | $2M | $230.46 | $715K | +2,497 | +45.6% | |
| 52 | TMO | 0.45% | 3,644 | $2M | $491.53 | — | +3,644 | — | NEW |
| 53 | AME | 0.44% | 8,270 | $2M | $214.36 | $1M | +5,978 | +260.8% | |
| 54 | NLOK | 0.43% | 90,025 | $2M | $18.83 | — | +90,025 | — | NEW |
| 55 | MDLZ | 0.42% | 29,377 | $2M | $57.64 | -$509K | -11,542 | -28.2% | |
| 56 | ADSK | 0.42% | 7,061 | $2M | $239.40 | -$800K | -1,351 | -16.1% | |
| 57 | WK | 0.42% | 27,855 | $2M | $59.63 | $679K | +16,473 | +144.7% | |
| 58 | DLB | 0.41% | 27,498 | $2M | $60.06 | — | +27,498 | — | NEW |
| 59 | EPR | 0.41% | 33,006 | $2M | $49.96 | $1M | +20,199 | +157.7% | |
| 60 | CMG | 0.41% | 51,022 | $2M | $32.01 | — | +51,022 | — | NEW |
| 61 | JCI | 0.41% | 12,419 | $2M | $130.95 | $617K | +3,991 | +47.4% | |
| 62 | PNR | 0.41% | 18,597 | $2M | $87.11 | — | +18,597 | — | NEW |
| 63 | TTC | 0.40% | 17,173 | $2M | $93.44 | $1M | +12,487 | +266.5% | |
| 64 | FRPT | 0.40% | 26,796 | $2M | $58.96 | — | +26,796 | — | NEW |
| 65 | ZI | 0.39% | 261,578 | $2M | $5.98 | — | +261,578 | — | NEW |
| 66 | GE | 0.39% | 5,418 | $2M | $283.77 | $891K | +3,320 | +158.2% | |
| 67 | WEN | 0.39% | 220,950 | $2M | $6.95 | -$300K | +589 | +0.3% | |
| 68 | ARW | 0.38% | 10,673 | $2M | $143.41 | — | +10,673 | — | NEW |
| 69 | NOW | 0.38% | 14,472 | $2M | $104.55 | -$22K | +4,451 | +44.4% | |
| 70 | VEEV | 0.38% | 8,596 | $2M | $175.66 | -$1M | -4,194 | -32.8% | |
| 71 | AXS | 0.37% | 14,498 | $1M | $101.41 | $1M | +11,445 | +374.9% | |
| 72 | ANET | 0.37% | 11,932 | $1M | $122.78 | $406K | +3,849 | +47.6% | |
| 73 | SLG | 0.37% | 39,607 | $1M | $36.94 | — | +39,607 | — | NEW |
| 74 | TTEK | 0.37% | 48,471 | $1M | $30.12 | -$683K | -15,407 | -24.1% | |
| 75 | DT | 0.37% | 39,351 | $1M | $36.98 | $920K | +27,007 | +218.8% | |
| 76 | LLY | 0.36% | 1,547 | $1M | $919.77 | $713K | +886 | +134.0% | |
| 77 | HAL | 0.34% | 34,986 | $1M | $38.99 | — | +34,986 | — | NEW |
| 78 | EL | 0.34% | 18,925 | $1M | $71.77 | $79K | +6,711 | +55.0% | |
| 79 | ANTM | 0.34% | 4,632 | $1M | $292.75 | — | +4,632 | — | NEW |
| 80 | ROST | 0.34% | 6,220 | $1M | $216.63 | -$2M | -13,140 | -67.9% | |
| 81 | NDAQ | 0.33% | 15,683 | $1M | $84.89 | — | +15,683 | — | NEW |
| 82 | DINO | 0.33% | 20,793 | $1M | $62.39 | — | +20,793 | — | NEW |
| 83 | TDG | 0.32% | 1,108 | $1M | $1,158.96 | — | +1,108 | — | NEW |
| 84 | MTN | 0.32% | 9,991 | $1M | $128.32 | $571K | +4,634 | +86.5% | |
| 85 | EME | 0.32% | 1,734 | $1M | $738.31 | — | +1,734 | — | NEW |
| 86 | WMB | 0.32% | 17,517 | $1M | $72.78 | $11K | -3,513 | -16.7% | |
| 87 | BR | 0.32% | 7,798 | $1M | $162.48 | — | +7,798 | — | NEW |
| 88 | SNPS | 0.32% | 3,193 | $1M | $396.48 | $672K | +1,929 | +152.6% | |
| 89 | JBHT | 0.32% | 5,962 | $1M | $211.90 | $676K | +2,938 | +97.2% | |
| 90 | AAPL | 0.32% | 4,965 | $1M | $253.79 | -$1M | -3,448 | -41.0% | |
| 91 | CI | 0.32% | 4,708 | $1M | $266.75 | -$308K | -975 | -17.2% | |
| 92 | BBY | 0.31% | 19,117 | $1M | $64.20 | — | +19,117 | — | NEW |
| 93 | RKT | 0.31% | 85,953 | $1M | $14.25 | $491K | +48,057 | +126.8% | |
| 94 | TTD | 0.30% | 53,561 | $1M | $22.69 | -$938K | -3,169 | -5.6% | |
| 95 | INVH | 0.30% | 48,564 | $1M | $24.85 | — | +48,564 | — | NEW |
| 96 | BNL | 0.30% | 65,804 | $1M | $18.27 | — | +65,804 | — | NEW |
| 97 | G | 0.30% | 31,945 | $1M | $37.25 | $369K | +14,387 | +81.9% | |
| 98 | LYB | 0.30% | 14,708 | $1M | $80.56 | — | +14,708 | — | NEW |
| 99 | AXON | 0.29% | 2,765 | $1M | $424.69 | — | +2,765 | — | NEW |
| 100 | SCHW | 0.29% | 12,268 | $1M | $93.98 | $312K | +3,854 | +45.8% |