BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
+$4.12B
(-1.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
303
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
$12.2M |
| 3 |
Crescent Energy
CRGY
|
$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$11.6M |
| 5 |
Oracle
ORCL
|
$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$17.7M |
| 2 |
Treehouse Foods
THS
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.4M | 0.83% | 109,004 +490 | +0.5% | +$155K |
|
2
JPMorgan Chase
JPM
$829B
| $33.6M | 0.82% | 231,875 -23,790 | -9% | -$3.45M |
|
3
NVIDIA
NVDA
$4.24T
| $32.8M | 0.8% | 75,463 +712 | +1% | +$310K |
|
4
Apple
AAPL
$3.45T
| $29.7M | 0.72% | 173,566 +2,670 | +2% | +$457K |
|
5
UnitedHealth
UNH
$281B
| $23.8M | 0.58% | 47,226 -8,943 | -16% | -$4.51M |
|
6
Abercrombie & Fitch
ANF
$4.46B
| $23.2M | 0.56% | 411,332 -47,383 | -10% | -$2.67M |
|
|
7
Par Pacific Holdings
PARR
$1.76B
| $22.9M | 0.56% | 637,795 +339,148 | +114% | +$12.2M |
|
|
8
Oracle
ORCL
$635B
| $22.6M | 0.55% | 213,076 +107,356 | +102% | +$11.4M |
|
9
Delek US
DK
$1.67B
| $21.4M | 0.52% | 754,067 +175,710 | +30% | +$4.99M |
|
10
Amazon
AMZN
$2.44T
| $21.3M | 0.52% | 167,235 -2,171 | -1% | -$276K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.1M | 0.51% | 135,650 -8,737 | -6% | -$1.36M |
|
12
Walmart
WMT
$774B
| $20.5M | 0.5% | 128,335 +48,483 | +61% | +$7.75M |
|
13
Mastercard
MA
$538B
| $20M | 0.49% | 50,564 -326 | -0.6% | -$129K |
|
14
ArcBest
ARCB
$1.68B
| $20M | 0.48% | 196,453 -12,932 | -6% | -$1.31M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.48% | 65,953 -5,921 | -8% | -$1.78M |
|
16
Telephone and Data Systems
TDS
$4.61B
| $19.6M | 0.48% | 1,072,488 +90,676 | +9% | +$1.66M |
|
|
TGH
17
DELISTED
Textainer Group Holdings limited
TGH
| $19.6M | 0.48% | 527,037 +12,956 | +3% | +$483K |
|
18
Coca-Cola
KO
$297B
| $19.5M | 0.47% | 348,831 +5,172 | +2% | +$290K |
|
19
Tesla
TSLA
$1.08T
| $19.4M | 0.47% | 77,588 -1,110 | -1% | -$278K |
|
20
PepsiCo
PEP
$204B
| $19.1M | 0.46% | 112,859 +21,736 | +24% | +$3.68M |
|
21
McDonald's
MCD
$224B
| $19M | 0.46% | 72,137 -1,444 | -2% | -$380K |
|
22
Visa
V
$683B
| $18.4M | 0.45% | 80,024 -1,110 | -1% | -$255K |
|
|
CNR
23
Core Natural Resources, Inc.
CNR
$3.82B
| $18M | 0.44% | 171,468 -64,817 | -27% | -$6.8M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 0.43% | 50,634 +13,485 | +36% | +$4.72M |
|
25
Verizon
VZ
$186B
| $17.1M | 0.41% | 527,245 -26,088 | -5% | -$846K |
|