BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+6.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.18B
AUM Growth
+$4.18B
(+11%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
330
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
JPMorgan Chase
JPM
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Tesla
TSLA
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$21.5M |
| 2 |
Permian Resources
PR
|
$15.3M |
| 3 |
PBF Energy
PBF
|
$13.5M |
| 4 |
Netflix
NFLX
|
$12.8M |
| 5 |
Cigna
CI
|
$12.2M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $12.7M | 0.3% |
106,478
+53,413
| +101% | +$6.36M |
|
52
Merck
MRK
$210B
| $12.7M | 0.3% |
109,821
+81,786
| +292% | +$9.44M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.3% |
37,149
+27,207
| +274% | +$9.28M |
|
54
Andersons Inc
ANDE
$1.39B
| $12.6M | 0.3% |
274,064
+218,713
| +395% | +$10.1M |
|
55
Broadcom
AVGO
$1.42T
| $12.6M | 0.3% |
14,570
+9,950
| +215% | +$8.63M |
|
56
Golar LNG
GLNG
$4.48B
| $12.6M | 0.3% |
625,336
+8,556
| +1% | +$173K |
|
57
Chevron
CVX
$318B
| $12.6M | 0.3% |
80,073
+62,145
| +347% | +$9.78M |
|
58
RTX Corp
RTX
$212B
| $12.6M | 0.3% |
128,555
+98,698
| +331% | +$9.67M |
|
59
Oracle
ORCL
$628B
| $12.6M | 0.3% |
105,720
+73,960
| +233% | +$8.81M |
|
60
Cisco
CSCO
$268B
| $12.6M | 0.3% |
243,058
+186,734
| +332% | +$9.66M |
|
61
PROG Holdings
PRG
$1.39B
| $12.6M | 0.3% |
391,061
+151,637
| +63% | +$4.87M |
|
62
Exxon Mobil
XOM
$477B
| $12.6M | 0.3% |
117,035
+90,621
| +343% | +$9.72M |
|
63
Walmart
WMT
$793B
| $12.6M | 0.3% |
79,852
+60,180
| +306% | +$9.46M |
|
64
Wells Fargo
WFC
$258B
| $12.5M | 0.3% |
293,838
+217,330
| +284% | +$9.28M |
|
65
Pfizer
PFE
$141B
| $12.5M | 0.3% |
341,811
+270,999
| +383% | +$9.94M |
|
66
Walt Disney
DIS
$211B
| $12.5M | 0.3% |
140,406
+112,015
| +395% | +$10M |
|
67
Home Depot
HD
$406B
| $12.5M | 0.3% |
40,177
+30,404
| +311% | +$9.44M |
|
68
Bank of America
BAC
$371B
| $12.5M | 0.3% |
434,893
+333,186
| +328% | +$9.56M |
|
69
Comcast
CMCSA
$125B
| $12.4M | 0.3% |
298,924
+223,274
| +295% | +$9.28M |
|
70
Analog Devices
ADI
$120B
| $12.3M | 0.29% |
63,125
-10,400
| -14% | -$2.03M |
|
71
Automatic Data Processing
ADP
$121B
| $12.3M | 0.29% |
55,920
-14,350
| -20% | -$3.15M |
|
72
Talos Energy
TALO
$1.68B
| $12.2M | 0.29% |
876,641
+112,888
| +15% | +$1.57M |
|
73
SFL Corp
SFL
$1.08B
| $12M | 0.29% |
1,287,902
+16,740
| +1% | +$156K |
|
74
TTM Technologies
TTMI
$4.78B
| $12M | 0.29% |
861,207
+13,020
| +2% | +$181K |
|
75
Sterling Infrastructure
STRL
$8.33B
| $12M | 0.29% |
214,312
-184,168
| -46% | -$10.3M |
|