BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
23.72%
This Fund
S&P 500
1 Year Est. Return
+23.72%
AUM
$4.77B
AUM Growth
+$83.3M
(+1.8%)
Holding
1,297
Top Buys
| 1 | +$16M | |
| 2 | +$14M | |
| 3 | +$12.4M | |
| 4 |
Expro
XPRO
|
+$12.4M |
| 5 |
Perrigo
PRGO
|
+$11M |
Top Sells
| 1 | +$23M | |
| 2 | +$19.3M | |
| 3 | +$16.7M | |
| 4 |
TTM Technologies
TTMI
|
+$11.8M |
| 5 |
Independent Bank
INDB
|
+$11.1M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $52.1M | 1.09% |
279,366
+3,798
|
|
||
2
Microsoft
MSFT
$3T
| $45.4M | 0.95% |
93,789
+5,329
|
|
||
3
Broadcom
AVGO
$1.49T
| $43.7M | 0.92% |
126,339
+5,776
|
|
||
4
Apple
AAPL
$3.87T
| $42.7M | 0.9% |
157,108
+3,894
|
|
||
5
JPMorgan Chase
JPM
$810B
| $38.8M | 0.81% |
120,562
+2,765
|
|
||
6
Eli Lilly
LLY
$951B
| $33M | 0.69% |
30,751
+385
|
|
||
7
Wells Fargo
WFC
$255B
| $32.8M | 0.69% |
351,649
+7,660
|
|
||
8
Visa
V
$617B
| $32.5M | 0.68% |
92,610
+2,990
|
|
||
9
Victoria's Secret
VSCO
$4.99B
| $31.5M | 0.66% |
581,951
-68,142
|
|
||
10
Advanced Micro Devices
AMD
$311B
| $31.1M | 0.65% |
145,015
+3,738
|
|
||
11
Palantir
PLTR
$352B
| $29.7M | 0.62% |
167,026
+10,954
|
|
||
12
Amazon
AMZN
$2.24T
| $29.4M | 0.62% |
127,462
+1,498
|
|
||
13
Enova International
ENVA
$3.5B
| $29.1M | 0.61% |
184,823
-9,753
|
|
||
14
Merck
MRK
$296B
| $27.9M | 0.58% |
265,061
-43,895
|
|
||
15
Meta Platforms (Facebook)
META
$1.66T
| $27.2M | 0.57% |
41,270
-12,172
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.67T
| $27.1M | 0.57% |
86,499
+706
|
|
||
17
Sphere Entertainment
SPHR
$3.96B
| $26.9M | 0.56% |
283,038
-54,476
|
|
||
18
Viasat
VSAT
$6.22B
| $26.8M | 0.56% |
776,710
-10,720
|
|
||
19
Costco
COST
$447B
| $26.4M | 0.55% |
30,664
+3,552
|
|
||
20
Bread Financial
BFH
$3.14B
| $25.3M | 0.53% |
341,090
-6,230
|
|
||
21
Peabody Energy
BTU
$4.25B
| $25.2M | 0.53% |
847,020
+45,218
|
|
||
22
Dana Inc
DAN
$3.78B
| $24.5M | 0.51% |
1,030,230
-121,977
|
|
||
23
Exxon Mobil
XOM
$633B
| $24.5M | 0.51% |
203,234
+550
|
|
||
24
Chevron
CVX
$374B
| $24.5M | 0.51% |
160,441
+13,029
|
|
||
25
Walt Disney
DIS
$183B
| $24.4M | 0.51% |
214,783
+14,830
|
|