BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.42%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.21B
AUM Growth
+$4.21B
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
428
Reduced
383
Closed
108
Top Buys
| 1 |
Netflix
NFLX
|
$23.5M |
| 2 |
IBM
IBM
|
$20.5M |
| 3 |
AbbVie
ABBV
|
$20.4M |
| 4 |
Advanced Micro Devices
AMD
|
$20.4M |
| 5 |
Palantir
PLTR
|
$20.3M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 2 |
TTM Technologies
TTMI
|
$19.8M |
| 3 |
Pfizer
PFE
|
$19.1M |
| 4 |
Qualcomm
QCOM
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$19.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $45.4M | 1.08% | 287,366 -29,264 | -9% | -$4.62M |
|
2
Microsoft
MSFT
$3.77T
| $43.5M | 1.03% | 87,448 +971 | +1% | +$483K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 0.94% | 53,900 -10,308 | -16% | -$7.61M |
|
4
Broadcom
AVGO
$1.4T
| $35.5M | 0.84% | 128,710 -23,943 | -16% | -$6.6M |
|
5
Visa
V
$683B
| $35M | 0.83% | 98,601 +1,717 | +2% | +$610K |
|
6
JPMorgan Chase
JPM
$829B
| $33.4M | 0.79% | 115,206 -8,183 | -7% | -$2.37M |
|
7
Apple
AAPL
$3.45T
| $31M | 0.74% | 151,324 +2,614 | +2% | +$536K |
|
8
Oracle
ORCL
$635B
| $30.5M | 0.72% | 139,307 +2,910 | +2% | +$636K |
|
9
Wells Fargo
WFC
$263B
| $26.9M | 0.64% | 335,752 +8,017 | +2% | +$642K |
|
10
Eli Lilly
LLY
$657B
| $25.2M | 0.6% | 32,307 +1,348 | +4% | +$1.05M |
|
11
Amazon
AMZN
$2.44T
| $25.2M | 0.6% | 114,741 -7,289 | -6% | -$1.6M |
|
12
Skywest
SKYW
$4.9B
| $24.9M | 0.59% | 242,163 -44,715 | -16% | -$4.6M |
|
|
13
Palantir
PLTR
$372B
| $24.5M | 0.58% | 180,039 +148,799 | +476% | +$20.3M |
|
|
TPC
14
Tutor Perini Corporation
TPC
$3.11B
| $24.1M | 0.57% | 514,214 -48,852 | -9% | -$2.29M |
|
|
15
Netflix
NFLX
$513B
| $23.5M | 0.56% | +17,580 | New | +$23.5M |
|
16
Merck
MRK
$210B
| $23.1M | 0.55% | 292,184 +45,671 | +19% | +$3.62M |
|
17
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.55% | 151,082 +18,507 | +14% | +$2.83M |
|
18
TEGNA Inc
TGNA
$3.41B
| $23M | 0.55% | 1,370,774 +12,732 | +0.9% | +$213K |
|
19
Dana Inc
DAN
$2.64B
| $22.9M | 0.54% | 1,333,945 +214,330 | +19% | +$3.68M |
|
20
Telephone and Data Systems
TDS
$4.61B
| $22.8M | 0.54% | 642,110 -128,451 | -17% | -$4.57M |
|
21
Costco
COST
$418B
| $22.8M | 0.54% | 23,069 +18,719 | +430% | +$18.5M |
|
22
Enova International
ENVA
$3.03B
| $22.7M | 0.54% | 203,855 -18,550 | -8% | -$2.07M |
|
23
SiriusPoint
SPNT
$2.19B
| $22.3M | 0.53% | 1,093,870 -209,285 | -16% | -$4.27M |
|
|
24
TTM Technologies
TTMI
$4.6B
| $21.3M | 0.51% | 522,787 -486,206 | -48% | -$19.8M |
|
25
Verizon
VZ
$186B
| $20.5M | 0.49% | 474,807 +53,990 | +13% | +$2.34M |
|