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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$676B
| $24.6M | 0.49% |
166,982
+42,003
|
|
||
27
Visa
V
$609B
| $24.5M | 0.49% |
81,172
-11,438
|
|
||
28
Wells Fargo
WFC
$249B
| $24.5M | 0.49% |
307,848
-43,801
|
|
||
29
Meta Platforms (Facebook)
META
$1.6T
| $24.5M | 0.49% |
42,833
+1,563
|
|
||
30
Procter & Gamble
PG
$327B
| $24.5M | 0.49% |
169,643
-645
|
|
||
31
Bank of America
BAC
$383B
| $24.5M | 0.49% |
502,396
+58,329
|
|
||
32
Mastercard
MA
$425B
| $24.5M | 0.49% |
48,951
+6,256
|
|
||
33
Netflix
NFLX
$344B
| $24.5M | 0.49% |
254,349
-5,839
|
|
||
34
Cisco
CSCO
$511B
| $24.5M | 0.49% |
315,146
-1,496
|
|
||
35
RTX Corp
RTX
$240B
| $24.4M | 0.49% |
126,746
-6,409
|
|
||
36
Tesla
TSLA
$1.58T
| $24.4M | 0.49% |
65,759
+11,626
|
|
||
37
Coca-Cola
KO
$334B
| $24.4M | 0.49% |
321,443
-27,795
|
|
||
38
Walt Disney
DIS
$172B
| $24.4M | 0.49% |
253,615
+38,832
|
|
||
39
IBM
IBM
$284B
| $24.4M | 0.49% |
100,842
+18,538
|
|
||
40
McDonald's
MCD
$193B
| $24.4M | 0.49% |
78,583
-1,327
|
|
||
41
Home Depot
HD
$308B
| $24.4M | 0.49% |
74,195
+3,301
|
|
||
42
Walmart Inc
WMT
$938B
| $24.4M | 0.49% |
196,327
-22,907
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.03T
| $24.4M | 0.49% |
50,885
+2,370
|
|
||
44
AbbVie
ABBV
$394B
| $24.4M | 0.49% |
112,076
+5,342
|
|
||
45
UnitedHealth
UNH
$359B
| $24.4M | 0.49% |
90,069
+16,135
|
|
||
46
Kennametal
KMT
$2.5B
| $24.2M | 0.49% |
669,218
+13,322
|
|
||
|
VSXY
47
Victoria's Secret
VSXY
$6.19B
| $23.9M | 0.48% |
515,751
-66,200
|
|
||
48
Signet Jewelers
SIG
$3.37B
| $23.4M | 0.47% |
275,889
-5,416
|
|
||
49
Helmerich & Payne
HP
$3.93B
| $22.9M | 0.46% |
634,764
+17,454
|
|
||
50
Phinia Inc
PHIN
$3.04B
| $22.8M | 0.46% |
333,697
-16,442
|
|