BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$17.6M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Goodyear
GT
|
+$15.3M |
| 5 |
O-I Glass
OI
|
+$14.3M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$18.5M | |
| 3 | +$13.9M | |
| 4 |
Skywest
SKYW
|
+$13.9M |
| 5 |
Par Pacific Holdings
PARR
|
+$13M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$203B
| $22.9M | 0.49% |
199,953
+34,817
|
|
||
27
Chevron
CVX
$334B
| $22.9M | 0.49% |
147,412
+4,845
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.9M | 0.49% |
45,511
+3,417
|
|
||
29
McDonald's
MCD
$219B
| $22.9M | 0.49% |
75,257
+5,203
|
|
||
30
RTX Corp
RTX
$267B
| $22.9M | 0.49% |
136,636
-3,465
|
|
||
31
Advanced Micro Devices
AMD
$364B
| $22.9M | 0.49% |
141,277
-2,486
|
|
||
32
Exxon Mobil
XOM
$549B
| $22.9M | 0.49% |
202,684
+13,495
|
|
||
33
Home Depot
HD
$374B
| $22.8M | 0.49% |
56,377
+542
|
|
||
34
Mastercard
MA
$491B
| $22.8M | 0.49% |
40,155
+3,595
|
|
||
35
Coca-Cola
KO
$307B
| $22.8M | 0.49% |
344,365
+54,781
|
|
||
36
Procter & Gamble
PG
$342B
| $22.8M | 0.49% |
148,582
+20,132
|
|
||
37
Bank of America
BAC
$379B
| $22.8M | 0.49% |
442,376
+10,907
|
|
||
38
Walmart Inc
WMT
$957B
| $22.8M | 0.49% |
221,431
+11,320
|
|
||
39
Cisco
CSCO
$294B
| $22.8M | 0.49% |
333,484
+38,627
|
|
||
40
UnitedHealth
UNH
$303B
| $22.8M | 0.49% |
66,023
+239
|
|
||
41
IBM
IBM
$289B
| $22.8M | 0.49% |
80,745
+11,166
|
|
||
42
United Natural Foods
UNFI
$2.11B
| $22.6M | 0.48% |
601,925
-92,779
|
|
||
43
Enova International
ENVA
$3.95B
| $22.4M | 0.48% |
194,576
-9,279
|
|
||
44
Peabody Energy
BTU
$4.38B
| $21.3M | 0.45% |
801,802
+106,321
|
|
||
45
Sphere Entertainment
SPHR
$3.47B
| $21M | 0.45% |
337,514
-16,810
|
|
||
46
Alphabet (Google) Class A
GOOGL
$4.05T
| $20.9M | 0.44% |
85,793
+1,746
|
|
||
47
PENN Entertainment
PENN
$1.84B
| $20.8M | 0.44% |
1,078,910
+32,330
|
|
||
48
Phinia Inc
PHIN
$2.68B
| $20.5M | 0.44% |
356,332
-92
|
|
||
49
Warrior Met Coal
HCC
$5.37B
| $20.4M | 0.43% |
319,892
-43,643
|
|
||
50
Bread Financial
BFH
$3.15B
| $19.4M | 0.41% |
347,320
+15,489
|
|