BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
+$4.27B
(-13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
505
Reduced
365
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
DNOW Inc
DNOW
|
$10.4M |
| 3 |
Vital Energy
VTLE
|
$8.35M |
| 4 |
Paysafe
PSFE
|
$7.87M |
| 5 |
Hilltop Holdings
HTH
|
$7.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Applovin
APP
|
$11.1M |
| 5 |
Valero Energy
VLO
|
$11.1M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 10.92% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.2M | 0.89% | 309,382 +260,909 | +538% | +$32.2M |
|
2
Microsoft
MSFT
$3.77T
| $37M | 0.87% | 82,871 -24,431 | -23% | -$10.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 0.74% | 62,796 +1,630 | +3% | +$822K |
|
4
Apple
AAPL
$3.45T
| $31.4M | 0.73% | 148,864 -48,714 | -25% | -$10.3M |
|
|
5
JPMorgan Chase
JPM
$829B
| $29M | 0.68% | 143,169 -85,320 | -37% | -$17.3M |
|
6
Skywest
SKYW
$4.9B
| $28.5M | 0.67% | 347,777 -13,436 | -4% | -$1.1M |
|
7
Broadcom
AVGO
$1.4T
| $27.2M | 0.64% | 16,969 -3,970 | -19% | -$6.37M |
|
8
Eli Lilly
LLY
$657B
| $26.7M | 0.62% | 29,470 -2,506 | -8% | -$2.27M |
|
9
M/I Homes
MHO
$3.89B
| $26.5M | 0.62% | 216,963 +25,340 | +13% | +$3.1M |
|
10
Telephone and Data Systems
TDS
$4.61B
| $25.9M | 0.61% | 1,249,655 +3,460 | +0.3% | +$71.7K |
|
|
11
Amazon
AMZN
$2.44T
| $25.4M | 0.59% | 131,195 -59,183 | -31% | -$11.4M |
|
12
Bread Financial
BFH
$3.09B
| $24.7M | 0.58% | 554,641 +14,388 | +3% | +$641K |
|
13
Costamare
CMRE
$1.38B
| $24.4M | 0.57% | 1,488,057 -95,940 | -6% | -$1.58M |
|
14
Johnson & Johnson
JNJ
$427B
| $22.6M | 0.53% | 154,897 -21,959 | -12% | -$3.21M |
|
|
GOGL
15
DELISTED
Golden Ocean Group
GOGL
| $22.4M | 0.52% | 1,620,862 +63,540 | +4% | +$877K |
|
16
Visa
V
$683B
| $22.4M | 0.52% | 85,211 -5,278 | -6% | -$1.39M |
|
17
Gulfport Energy Corp
GPOR
$3.06B
| $22.1M | 0.52% | 146,471 +38,460 | +36% | +$5.81M |
|
18
Teekay Tankers
TNK
$1.7B
| $21.8M | 0.51% | 317,192 +5,800 | +2% | +$399K |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $21.7M | 0.51% | 122,178 -18,530 | -13% | -$3.3M |
|
20
Tronox
TROX
$678M
| $20.7M | 0.48% | 1,317,415 +37,160 | +3% | +$583K |
|
|
21
Vital Energy
VTLE
$690M
| $20.5M | 0.48% | 457,855 +186,308 | +69% | +$8.35M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 0.47% | 49,509 -26,617 | -35% | -$10.8M |
|
23
Merck
MRK
$210B
| $19.9M | 0.47% | 160,952 +13,021 | +9% | +$1.61M |
|
24
SFL Corp
SFL
$1.08B
| $19.8M | 0.46% | 1,427,101 +48,060 | +3% | +$667K |
|
25
Warrior Met Coal
HCC
$3.21B
| $19.7M | 0.46% | 314,606 +12,060 | +4% | +$757K |
|