BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
610
Reduced
306
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
$20.9M |
| 2 |
Walmart
WMT
|
$17.6M |
| 3 |
MillerKnoll
MLKN
|
$15.3M |
| 4 |
NCR Voyix
VYX
|
$13M |
| 5 |
RTX Corp
RTX
|
$9.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
ArcBest
ARCB
|
$21.1M |
| 3 |
Archrock
AROC
|
$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$11.7M |
| 5 |
Century Aluminum
CENX
|
$8.53M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.6% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $45.8M | 0.94% | 228,489 -225 | -0.1% | -$45.1K |
|
2
Microsoft
MSFT
$3.77T
| $45.1M | 0.92% | 107,302 +1,998 | +2% | +$841K |
|
|
3
NVIDIA
NVDA
$4.24T
| $43.8M | 0.89% | 48,473 -26,698 | -36% | -$24.1M |
|
4
Amazon
AMZN
$2.44T
| $34.3M | 0.7% | 190,378 -1,687 | -0.9% | -$304K |
|
5
Apple
AAPL
$3.45T
| $33.9M | 0.69% | 197,578 +11,526 | +6% | +$1.98M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 0.65% | 76,126 +11,004 | +17% | +$4.63M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 0.61% | 61,166 -996 | -2% | -$484K |
|
8
Johnson & Johnson
JNJ
$427B
| $28M | 0.57% | 176,856 +35,546 | +25% | +$5.62M |
|
9
Broadcom
AVGO
$1.4T
| $27.8M | 0.57% | 20,939 +6,084 | +41% | +$8.06M |
|
10
Coca-Cola
KO
$297B
| $27M | 0.55% | 441,580 +65,355 | +17% | +$4M |
|
11
Mastercard
MA
$538B
| $26.9M | 0.55% | 55,793 +995 | +2% | +$479K |
|
|
12
Walmart
WMT
$774B
| $26.3M | 0.54% | 437,420 +292,599 | +202% | +$17.6M |
|
13
M/I Homes
MHO
$3.89B
| $26.1M | 0.53% | 191,623 +10,375 | +6% | +$1.41M |
|
14
Visa
V
$683B
| $25.3M | 0.52% | 90,489 +1,062 | +1% | +$296K |
|
|
15
RTX Corp
RTX
$212B
| $25.2M | 0.52% | 258,889 +98,837 | +62% | +$9.64M |
|
16
Skywest
SKYW
$4.9B
| $25M | 0.51% | 361,213 +4,813 | +1% | +$332K |
|
17
Eli Lilly
LLY
$657B
| $24.9M | 0.51% | 31,976 +35 | +0.1% | +$27.2K |
|
18
UnitedHealth
UNH
$281B
| $24.6M | 0.5% | 49,797 +2,732 | +6% | +$1.35M |
|
19
Par Pacific Holdings
PARR
$1.76B
| $24M | 0.49% | 647,880 +16,653 | +3% | +$617K |
|
20
Cisco
CSCO
$274B
| $24M | 0.49% | 480,376 +106,783 | +29% | +$5.33M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 0.47% | 152,090 +8,291 | +6% | +$1.25M |
|
22
PepsiCo
PEP
$204B
| $22.5M | 0.46% | 128,627 +10,025 | +8% | +$1.75M |
|
23
Tronox
TROX
$678M
| $22.2M | 0.45% | 1,280,255 +45,992 | +4% | +$798K |
|
|
24
MasterBrand
MBC
$1.61B
| $20.9M | 0.43% | +1,114,946 | New | +$20.9M |
|
25
Patrick Industries
PATK
$3.72B
| $20.3M | 0.41% | 169,712 -9,050 | -5% | -$1.08M |
|