BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.97B
1-Year Est. Return
44.96%
This Fund
S&P 500
1 Year Est. Return
+44.96%
AUM
$4.97B
AUM Growth
+$201M
(+4.2%)
Holding
1,330
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.7M | |
| 3 | +$9.61M | |
| 4 |
Pathward Financial
CASH
|
+$9.41M |
| 5 |
Yelp
YELP
|
+$8.41M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Advance Auto Parts
AAP
|
+$11.2M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Energy | 13.3% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $48.6M | 0.98% |
278,430
-936
|
|
||
2
Apple
AAPL
$4.56T
| $40.5M | 0.82% |
159,748
+2,640
|
|
||
3
Broadcom
AVGO
$2.27T
| $38.2M | 0.77% |
123,447
-2,892
|
|
||
4
JPMorgan Chase
JPM
$806B
| $36.3M | 0.73% |
123,393
+2,831
|
|
||
5
Exxon Mobil
XOM
$632B
| $35.4M | 0.71% |
208,698
+5,464
|
|
||
6
Microsoft
MSFT
$3.17T
| $34.1M | 0.69% |
92,223
-1,566
|
|
||
7
Chevron
CVX
$378B
| $33.9M | 0.68% |
163,851
+3,410
|
|
||
8
Liberty Energy
LBRT
$5.1B
| $31.3M | 0.63% |
1,087,361
-151,600
|
|
||
9
Verizon
VZ
$195B
| $30.7M | 0.62% |
611,599
+12,705
|
|
||
10
Viasat
VSAT
$9.51B
| $30.2M | 0.61% |
660,210
-116,500
|
|
||
11
Advanced Micro Devices
AMD
$885B
| $30.2M | 0.61% |
148,582
+3,567
|
|
||
12
International Seaways
INSW
$3.89B
| $30.2M | 0.61% |
414,555
-133
|
|
||
13
Sphere Entertainment
SPHR
$5.08B
| $30M | 0.6% |
255,219
-27,819
|
|
||
14
Johnson & Johnson
JNJ
$537B
| $29.4M | 0.59% |
120,474
+2,475
|
|
||
15
Amazon
AMZN
$2.69T
| $28.9M | 0.58% |
138,789
+11,327
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.35T
| $28M | 0.56% |
97,405
+10,906
|
|
||
17
Dana Inc
DAN
$3.96B
| $27.2M | 0.55% |
809,230
-221,000
|
|
||
18
Merck
MRK
$286B
| $27.1M | 0.54% |
225,105
-39,956
|
|
||
19
Palantir
PLTR
$341B
| $27.1M | 0.54% |
184,996
+17,970
|
|
||
20
Eli Lilly
LLY
$962B
| $26.8M | 0.54% |
29,157
-1,594
|
|
||
21
Costco
COST
$427B
| $26.7M | 0.54% |
26,842
-3,822
|
|
||
22
Patterson-UTI
PTEN
$4.56B
| $26.3M | 0.53% |
2,432,518
-247,036
|
|
||
23
Peabody Energy
BTU
$3.61B
| $26.3M | 0.53% |
797,078
-49,942
|
|
||
|
TPC
24
Tutor Perini Cor
TPC
$3.91B
| $25.8M | 0.52% |
334,075
-18,001
|
|
||
25
Bread Financial
BFH
$3.7B
| $24.7M | 0.5% |
330,475
-10,615
|
|