BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$4.21B
AUM Growth
+$243M
(+6.1%)
Holding
1,288
Top Buys
| 1 | +$23.5M | |
| 2 | +$20.5M | |
| 3 | +$20.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$20.4M |
| 5 |
Palantir
PLTR
|
+$20.3M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$19.1M | |
| 3 | +$19.1M | |
| 4 |
Comcast
CMCSA
|
+$19.1M |
| 5 |
Intel
INTC
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$817B
| $20.5M | 0.49% |
210,111
-9,130
|
|
||
27
Mastercard
MA
$499B
| $20.5M | 0.49% |
36,560
+1,727
|
|
||
28
UnitedHealth
UNH
$292B
| $20.5M | 0.49% |
65,784
+29,334
|
|
||
29
IBM
IBM
$285B
| $20.5M | 0.49% |
+69,579
|
|
||
30
Coca-Cola
KO
$306B
| $20.5M | 0.49% |
289,584
+22,851
|
|
||
31
Walt Disney
DIS
$189B
| $20.5M | 0.49% |
165,136
-28,106
|
|
||
32
Home Depot
HD
$366B
| $20.5M | 0.49% |
55,835
+3,518
|
|
||
33
McDonald's
MCD
$219B
| $20.5M | 0.49% |
70,054
+8,834
|
|
||
34
Procter & Gamble
PG
$346B
| $20.5M | 0.49% |
128,450
+16,199
|
|
||
35
RTX Corp
RTX
$233B
| $20.5M | 0.49% |
140,101
-3,843
|
|
||
36
Cisco
CSCO
$307B
| $20.5M | 0.49% |
294,857
-15,483
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.4M | 0.49% |
42,094
+817
|
|
||
38
AbbVie
ABBV
$411B
| $20.4M | 0.49% |
+110,140
|
|
||
39
Bank of America
BAC
$386B
| $20.4M | 0.48% |
431,469
-27,337
|
|
||
40
Chevron
CVX
$315B
| $20.4M | 0.48% |
142,567
+28,378
|
|
||
|
41
Advanced Micro Devices
AMD
$404B
| $20.4M | 0.48% |
+143,763
|
|
||
42
Exxon Mobil
XOM
$503B
| $20.4M | 0.48% |
189,189
+28,438
|
|
||
43
Tesla
TSLA
$1.34T
| $20.4M | 0.48% |
64,076
-16,213
|
|
||
44
Bread Financial
BFH
$2.82B
| $19M | 0.45% |
331,831
-24,869
|
|
||
45
Central Garden & Pet Co Class A
CENTA
$1.8B
| $18.7M | 0.44% |
599,008
-4,789
|
|
||
46
PENN Entertainment
PENN
$1.95B
| $18.7M | 0.44% |
+1,046,580
|
|
||
47
Signet Jewelers
SIG
$4.19B
| $18.4M | 0.44% |
230,703
+28,967
|
|
||
48
Advance Auto Parts
AAP
$3.01B
| $17.5M | 0.42% |
376,518
+10,509
|
|
||
49
BrightView Holdings
BV
$1.16B
| $17.4M | 0.41% |
1,043,588
-49,333
|
|
||
50
The Greenbrier Companies
GBX
$1.33B
| $17.3M | 0.41% |
376,278
-21,670
|
|