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 |
Gran Tierra Energy
GTE
|
$14.2M |
| 4 |
PBF Energy
PBF
|
$13.5M |
| 5 |
Netflix
NFLX
|
$12.8M |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $37.2M | 0.89% | 255,665 +145,503 | +132% | +$21.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $37M | 0.88% | 108,514 +43,821 | +68% | +$14.9M |
|
3
Apple
AAPL
$3.45T
| $33.1M | 0.79% | 170,896 +74,767 | +78% | +$14.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $31.6M | 0.76% | 74,751 +57,219 | +326% | +$24.2M |
|
5
UnitedHealth
UNH
$281B
| $27M | 0.65% | 56,169 +14,132 | +34% | +$6.79M |
|
6
Boise Cascade
BCC
$3.25B
| $25.4M | 0.61% | 280,643 -28,834 | -9% | -$2.61M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $23.9M | 0.57% | 144,387 +92,178 | +177% | +$15.3M |
|
8
Amazon
AMZN
$2.44T
| $22.1M | 0.53% | 169,406 +68,686 | +68% | +$8.95M |
|
9
McDonald's
MCD
$224B
| $22M | 0.53% | 73,581 +21,842 | +42% | +$6.52M |
|
10
Coca-Cola
KO
$297B
| $20.7M | 0.5% | 343,659 +234,475 | +215% | +$14.1M |
|
11
ArcBest
ARCB
$1.68B
| $20.7M | 0.5% | 209,385 +1,340 | +0.6% | +$132K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 0.49% | 71,874 +50,026 | +229% | +$14.4M |
|
|
13
Tesla
TSLA
$1.08T
| $20.6M | 0.49% | 78,698 +57,911 | +279% | +$15.2M |
|
14
Verizon
VZ
$186B
| $20.6M | 0.49% | 553,333 +166,759 | +43% | +$6.2M |
|
15
Ryerson Holding
RYI
$734M
| $20.5M | 0.49% | 473,158 -78,412 | -14% | -$3.4M |
|
|
TGH
16
DELISTED
Textainer Group Holdings limited
TGH
| $20.2M | 0.48% | 514,081 +5,084 | +1% | +$200K |
|
17
Mastercard
MA
$538B
| $20M | 0.48% | 50,890 +28,395 | +126% | +$11.2M |
|
18
M/I Homes
MHO
$3.89B
| $19.4M | 0.46% | 222,098 -6,772 | -3% | -$590K |
|
19
Visa
V
$683B
| $19.3M | 0.46% | 81,134 +59,584 | +276% | +$14.1M |
|
20
Ingles Markets
IMKTA
$1.29B
| $17.6M | 0.42% | 212,624 +2,108 | +1% | +$174K |
|
21
Abercrombie & Fitch
ANF
$4.46B
| $17.3M | 0.41% | 458,715 +2,122 | +0.5% | +$80K |
|
22
United Parcel Service
UPS
$74.1B
| $17M | 0.41% | 95,063 +70,293 | +284% | +$12.6M |
|
23
Procter & Gamble
PG
$368B
| $16.9M | 0.41% | 111,610 +83,168 | +292% | +$12.6M |
|
24
PepsiCo
PEP
$204B
| $16.9M | 0.4% | 91,123 +53,785 | +144% | +$9.96M |
|
25
Metallus
MTUS
$687M
| $16.3M | 0.39% | 756,021 +6,324 | +0.8% | +$136K |
|