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
Cap. Flow
-$13M
Cap. Flow %
-0.31%
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
428
Reduced
383
Closed
108

Top Buys

1
NFLX icon
Netflix
NFLX
$23.5M
2
IBM icon
IBM
IBM
$20.5M
3
ABBV icon
AbbVie
ABBV
$20.4M
4
AMD icon
Advanced Micro Devices
AMD
$20.4M
5
PLTR icon
Palantir
PLTR
$20.3M

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
$23.9M
2
TTMI icon
TTM Technologies
TTMI
$19.8M
3
PFE icon
Pfizer
PFE
$19.1M
4
QCOM icon
Qualcomm
QCOM
$19.1M
5
CMCSA icon
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
WMT icon
26
Walmart
WMT
$781B
$20.5M 0.49%
210,111
-9,130
-4% -$893K
MA icon
27
Mastercard
MA
$535B
$20.5M 0.49%
36,560
+1,727
+5% +$970K
UNH icon
28
UnitedHealth
UNH
$280B
$20.5M 0.49%
65,784
+29,334
+80% +$9.15M
IBM icon
29
IBM
IBM
$225B
$20.5M 0.49%
+69,579
New +$20.5M
KO icon
30
Coca-Cola
KO
$297B
$20.5M 0.49%
289,584
+22,851
+9% +$1.62M
DIS icon
31
Walt Disney
DIS
$213B
$20.5M 0.49%
165,136
-28,106
-15% -$3.49M
HD icon
32
Home Depot
HD
$404B
$20.5M 0.49%
55,835
+3,518
+7% +$1.29M
MCD icon
33
McDonald's
MCD
$225B
$20.5M 0.49%
70,054
+8,834
+14% +$2.58M
PG icon
34
Procter & Gamble
PG
$370B
$20.5M 0.49%
128,450
+16,199
+14% +$2.58M
RTX icon
35
RTX Corp
RTX
$212B
$20.5M 0.49%
140,101
-3,843
-3% -$561K
CSCO icon
36
Cisco
CSCO
$268B
$20.5M 0.49%
294,857
-15,483
-5% -$1.07M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.4M 0.49%
42,094
+817
+2% +$397K
ABBV icon
38
AbbVie
ABBV
$374B
$20.4M 0.49%
+110,140
New +$20.4M
BAC icon
39
Bank of America
BAC
$373B
$20.4M 0.48%
431,469
-27,337
-6% -$1.29M
CVX icon
40
Chevron
CVX
$326B
$20.4M 0.48%
142,567
+28,378
+25% +$4.06M
AMD icon
41
Advanced Micro Devices
AMD
$263B
$20.4M 0.48%
+143,763
New +$20.4M
XOM icon
42
Exxon Mobil
XOM
$489B
$20.4M 0.48%
189,189
+28,438
+18% +$3.07M
TSLA icon
43
Tesla
TSLA
$1.06T
$20.4M 0.48%
64,076
-16,213
-20% -$5.15M
BFH icon
44
Bread Financial
BFH
$3.05B
$19M 0.45%
331,831
-24,869
-7% -$1.42M
CENTA icon
45
Central Garden & Pet Class A
CENTA
$2.11B
$18.7M 0.44%
599,008
-4,789
-0.8% -$150K
PENN icon
46
PENN Entertainment
PENN
$2.92B
$18.7M 0.44%
+1,046,580
New +$18.7M
SIG icon
47
Signet Jewelers
SIG
$3.72B
$18.4M 0.44%
230,703
+28,967
+14% +$2.3M
AAP icon
48
Advance Auto Parts
AAP
$3.57B
$17.5M 0.42%
376,518
+10,509
+3% +$489K
BV icon
49
BrightView Holdings
BV
$1.36B
$17.4M 0.41%
1,043,588
-49,333
-5% -$821K
GBX icon
50
The Greenbrier Companies
GBX
$1.43B
$17.3M 0.41%
376,278
-21,670
-5% -$998K
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