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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $24.4M | 0.51% |
219,234
-2,197
|
|
||
27
Bank of America
BAC
$360B
| $24.4M | 0.51% |
444,067
+1,691
|
|
||
28
McDonald's
MCD
$237B
| $24.4M | 0.51% |
79,910
+4,653
|
|
||
29
RTX Corp
RTX
$277B
| $24.4M | 0.51% |
133,155
-3,481
|
|
||
30
Johnson & Johnson
JNJ
$595B
| $24.4M | 0.51% |
117,999
-5,611
|
|
||
31
Coca-Cola
KO
$341B
| $24.4M | 0.51% |
349,238
+4,873
|
|
||
32
UnitedHealth
UNH
$262B
| $24.4M | 0.51% |
73,934
+7,911
|
|
||
33
Procter & Gamble
PG
$371B
| $24.4M | 0.51% |
170,288
+21,706
|
|
||
34
Netflix
NFLX
$413B
| $24.4M | 0.51% |
260,188
+46,078
|
|
||
35
Home Depot
HD
$365B
| $24.4M | 0.51% |
70,894
+14,517
|
|
||
36
Verizon
VZ
$215B
| $24.4M | 0.51% |
598,894
+14,029
|
|
||
37
Cisco
CSCO
$312B
| $24.4M | 0.51% |
316,642
-16,842
|
|
||
38
AbbVie
ABBV
$414B
| $24.4M | 0.51% |
106,734
+7,453
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.04T
| $24.4M | 0.51% |
48,515
+3,004
|
|
||
40
IBM
IBM
$229B
| $24.4M | 0.51% |
82,304
+1,559
|
|
||
41
Mastercard
MA
$468B
| $24.4M | 0.51% |
42,695
+2,540
|
|
||
42
Oracle
ORCL
$428B
| $24.4M | 0.51% |
124,979
-7,804
|
|
||
43
Tesla
TSLA
$1.47T
| $24.3M | 0.51% |
54,133
+2,527
|
|
||
|
TPC
44
Tutor Perini Cor
TPC
$3.88B
| $23.6M | 0.49% |
352,076
-41,733
|
|
||
45
Signet Jewelers
SIG
$3.91B
| $23.3M | 0.49% |
281,305
-14,391
|
|
||
46
Liberty Energy
LBRT
$4.51B
| $22.9M | 0.48% |
1,238,961
+69,780
|
|
||
47
Phinia Inc
PHIN
$2.75B
| $22M | 0.46% |
350,139
-6,193
|
|
||
48
LCI Industries
LCII
$3.21B
| $21.9M | 0.46% |
180,579
+4,312
|
|
||
49
Bankunited
BKU
$3.5B
| $21.3M | 0.45% |
477,881
+22,236
|
|
||
50
SiriusPoint
SPNT
$2.51B
| $20.3M | 0.43% |
927,413
-74,979
|
|