BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$4.21B
AUM Growth
+$243M
(+6.1%)
Holding
1,288
Top Buys
| 1 | +$23.5M | |
| 2 | +$20.5M | |
| 3 | +$20.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$20.4M |
| 5 |
Palantir
PLTR
|
+$20.3M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$19.1M | |
| 3 | +$19.1M | |
| 4 |
Comcast
CMCSA
|
+$19.1M |
| 5 |
Intel
INTC
|
+$19.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.63T
| $45.4M | 1.08% |
287,366
-29,264
|
|
||
2
Microsoft
MSFT
$3.79T
| $43.5M | 1.03% |
87,448
+971
|
|
||
3
Meta Platforms (Facebook)
META
$1.54T
| $39.8M | 0.94% |
53,900
-10,308
|
|
||
4
Broadcom
AVGO
$1.62T
| $35.5M | 0.84% |
128,710
-23,943
|
|
||
5
Visa
V
$637B
| $35M | 0.83% |
98,601
+1,717
|
|
||
6
JPMorgan Chase
JPM
$827B
| $33.4M | 0.79% |
115,206
-8,183
|
|
||
7
Apple
AAPL
$4.03T
| $31M | 0.74% |
151,324
+2,614
|
|
||
8
Oracle
ORCL
$635B
| $30.5M | 0.72% |
139,307
+2,910
|
|
||
9
Wells Fargo
WFC
$267B
| $26.9M | 0.64% |
335,752
+8,017
|
|
||
10
Eli Lilly
LLY
$918B
| $25.2M | 0.6% |
32,307
+1,348
|
|
||
11
Amazon
AMZN
$2.51T
| $25.2M | 0.6% |
114,741
-7,289
|
|
||
12
Skywest
SKYW
$3.87B
| $24.9M | 0.59% |
242,163
-44,715
|
|
||
|
13
Palantir
PLTR
$415B
| $24.5M | 0.58% |
180,039
+148,799
|
|
||
|
TPC
14
Tutor Perini Cor
TPC
$3.12B
| $24.1M | 0.57% |
514,214
-48,852
|
|
||
15
Netflix
NFLX
$471B
| $23.5M | 0.56% |
+17,580
|
|
||
16
Merck
MRK
$231B
| $23.1M | 0.55% |
292,184
+45,671
|
|
||
17
Johnson & Johnson
JNJ
$472B
| $23.1M | 0.55% |
151,082
+18,507
|
|
||
18
TEGNA Inc
TGNA
$3.21B
| $23M | 0.55% |
1,370,774
+12,732
|
|
||
19
Dana Inc
DAN
$2.43B
| $22.9M | 0.54% |
1,333,945
+214,330
|
|
||
20
Telephone and Data Systems
TDS
$4.43B
| $22.8M | 0.54% |
642,110
-128,451
|
|
||
21
Costco
COST
$409B
| $22.8M | 0.54% |
23,069
+18,719
|
|
||
22
Enova International
ENVA
$3.12B
| $22.7M | 0.54% |
203,855
-18,550
|
|
||
23
SiriusPoint
SPNT
$2.37B
| $22.3M | 0.53% |
1,093,870
-209,285
|
|
||
24
TTM Technologies
TTMI
$7.03B
| $21.3M | 0.51% |
522,787
-486,206
|
|
||
25
Verizon
VZ
$173B
| $20.5M | 0.49% |
474,807
+53,990
|
|