BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$15.7M
4
GT icon
Goodyear
GT
+$15.3M
5
OI icon
O-I Glass
OI
+$14.3M

Top Sells

1
+$26.9M
2
+$18.5M
3
+$13.9M
4
SKYW icon
Skywest
SKYW
+$13.9M
5
PARR icon
Par Pacific Holdings
PARR
+$13M

Sector Composition

1 Financials 27.34%
2 Consumer Discretionary 13.73%
3 Technology 12.3%
4 Industrials 10.95%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$51.4M 1.1%
275,568
-11,798
MSFT icon
2
Microsoft
MSFT
$3.66T
$45.8M 0.98%
88,460
+1,012
AVGO icon
3
Broadcom
AVGO
$1.9T
$39.8M 0.85%
120,563
-8,147
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$39.2M 0.84%
53,442
-458
AAPL icon
5
Apple
AAPL
$4.12T
$39M 0.83%
153,214
+1,890
ORCL icon
6
Oracle
ORCL
$576B
$37.3M 0.8%
132,783
-6,524
JPM icon
7
JPMorgan Chase
JPM
$852B
$37.2M 0.79%
117,797
+2,591
V icon
8
Visa
V
$645B
$30.6M 0.65%
89,620
-8,981
WFC icon
9
Wells Fargo
WFC
$269B
$28.8M 0.62%
343,989
+8,237
PLTR icon
10
Palantir
PLTR
$401B
$28.5M 0.61%
156,072
-23,967
SIG icon
11
Signet Jewelers
SIG
$4.1B
$28.4M 0.61%
295,696
+64,993
AMZN icon
12
Amazon
AMZN
$2.49T
$27.7M 0.59%
125,964
+11,223
MRK icon
13
Merck
MRK
$260B
$25.9M 0.55%
308,956
+16,772
TPC
14
Tutor Perini Cor
TPC
$3.62B
$25.8M 0.55%
393,809
-120,405
VZ icon
15
Verizon
VZ
$173B
$25.7M 0.55%
584,865
+110,058
NFLX icon
16
Netflix
NFLX
$456B
$25.7M 0.55%
214,110
+38,310
COST icon
17
Costco
COST
$405B
$25.1M 0.54%
27,112
+4,043
AAP icon
18
Advance Auto Parts
AAP
$3.11B
$24M 0.51%
390,095
+13,577
LLY icon
19
Eli Lilly
LLY
$963B
$23.2M 0.49%
30,366
-1,941
DAN icon
20
Dana Inc
DAN
$2.62B
$23.1M 0.49%
1,152,207
-181,738
VSAT icon
21
Viasat
VSAT
$4.64B
$23.1M 0.49%
787,430
+140,248
TDS icon
22
Telephone and Data Systems
TDS
$4.65B
$23M 0.49%
587,214
-54,896
ABBV icon
23
AbbVie
ABBV
$402B
$23M 0.49%
99,281
-10,859
TSLA icon
24
Tesla
TSLA
$1.43T
$23M 0.49%
51,606
-12,470
JNJ icon
25
Johnson & Johnson
JNJ
$499B
$22.9M 0.49%
123,610
-27,472
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