BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
+$4.27B
(-13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
505
Reduced
365
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
DNOW Inc
DNOW
|
$10.4M |
| 3 |
Vital Energy
VTLE
|
$8.35M |
| 4 |
Paysafe
PSFE
|
$7.87M |
| 5 |
Hilltop Holdings
HTH
|
$7.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Applovin
APP
|
$11.1M |
| 5 |
Valero Energy
VLO
|
$11.1M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 10.92% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $19.7M | 0.46% |
309,278
-132,302
| -30% | -$8.42M |
|
27
TTM Technologies
TTMI
$4.79B
| $19.6M | 0.46% |
1,008,125
+37,260
| +4% | +$724K |
|
|
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
| $19.6M | 0.46% |
520,078
+18,180
| +4% | +$684K |
|
29
Walmart
WMT
$786B
| $19.3M | 0.45% |
285,714
-151,706
| -35% | -$10.3M |
|
30
Crescent Energy
CRGY
$2.41B
| $19.2M | 0.45% |
1,621,008
+30,260
| +2% | +$359K |
|
31
RTX Corp
RTX
$212B
| $19.1M | 0.45% |
190,429
-68,460
| -26% | -$6.87M |
|
32
Qualcomm
QCOM
$169B
| $19.1M | 0.45% |
95,967
+2,982
| +3% | +$594K |
|
33
Patrick Industries
PATK
$3.68B
| $19.1M | 0.45% |
175,832
+6,120
| +4% | +$664K |
|
34
UnitedHealth
UNH
$276B
| $18.9M | 0.44% |
37,183
-12,614
| -25% | -$6.42M |
|
35
Par Pacific Holdings
PARR
$1.8B
| $18.6M | 0.43% |
735,336
+87,456
| +13% | +$2.21M |
|
36
Verizon
VZ
$183B
| $18.6M | 0.43% |
450,028
+27,221
| +6% | +$1.12M |
|
37
Cisco
CSCO
$267B
| $18.5M | 0.43% |
390,163
-90,213
| -19% | -$4.29M |
|
|
AD
38
Array Digital Infrastructure, Inc.
AD
$4.58B
| $18.4M | 0.43% |
330,497
+14,760
| +5% | +$824K |
|
39
Exxon Mobil
XOM
$478B
| $17.9M | 0.42% |
155,619
+20,667
| +15% | +$2.38M |
|
40
McDonald's
MCD
$225B
| $17.9M | 0.42% |
70,163
-1,150
| -2% | -$293K |
|
41
MillerKnoll
MLKN
$1.4B
| $17.6M | 0.41% |
662,920
+45,633
| +7% | +$1.21M |
|
42
PepsiCo
PEP
$203B
| $17.3M | 0.41% |
104,959
-23,668
| -18% | -$3.9M |
|
43
Pfizer
PFE
$141B
| $17.3M | 0.4% |
618,075
-62,587
| -9% | -$1.75M |
|
44
Oracle
ORCL
$630B
| $17.2M | 0.4% |
121,875
-26,050
| -18% | -$3.68M |
|
45
Bankunited
BKU
$2.92B
| $17.1M | 0.4% |
584,969
+168,268
| +40% | +$4.93M |
|
46
MasterBrand
MBC
$1.58B
| $17M | 0.4% |
1,157,246
+42,300
| +4% | +$621K |
|
47
Dorian LPG
LPG
$1.28B
| $16.9M | 0.39% |
402,095
+13,680
| +4% | +$574K |
|
48
SiriusPoint
SPNT
$2.21B
| $16.7M | 0.39% |
1,366,915
+48,240
| +4% | +$589K |
|
49
Bank of America
BAC
$372B
| $16.6M | 0.39% |
417,645
+5,589
| +1% | +$222K |
|
50
Tesla
TSLA
$1.1T
| $16.6M | 0.39% |
83,821
-4,685
| -5% | -$927K |
|