BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
23.72%
This Fund
S&P 500
1 Year Est. Return
+23.72%
AUM
$4.69B
AUM Growth
+$474M
(+11%)
Holding
1,297
Top Buys
| 1 | +$19.2M | |
| 2 | +$16.5M | |
| 3 | +$15.4M | |
| 4 |
O-I Glass
OI
|
+$15M |
| 5 |
Victoria's Secret
VSCO
|
+$14.6M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$15.4M | |
| 3 | +$14.9M | |
| 4 |
Par Pacific Holdings
PARR
|
+$13M |
| 5 |
SCS
Steelcase
SCS
|
+$11.8M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $51.4M | 1.1% |
275,568
-11,798
|
|
||
2
Microsoft
MSFT
$3T
| $45.8M | 0.98% |
88,460
+1,012
|
|
||
3
Broadcom
AVGO
$1.49T
| $39.8M | 0.85% |
120,563
-8,147
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $39.2M | 0.84% |
53,442
-458
|
|
||
5
Apple
AAPL
$3.87T
| $39M | 0.83% |
153,214
+1,890
|
|
||
6
Oracle
ORCL
$428B
| $37.3M | 0.8% |
132,783
-6,524
|
|
||
7
JPMorgan Chase
JPM
$810B
| $37.2M | 0.79% |
117,797
+2,591
|
|
||
8
Visa
V
$617B
| $30.6M | 0.65% |
89,620
-8,981
|
|
||
9
Wells Fargo
WFC
$255B
| $28.8M | 0.62% |
343,989
+8,237
|
|
||
10
Palantir
PLTR
$352B
| $28.5M | 0.61% |
156,072
-23,967
|
|
||
11
Signet Jewelers
SIG
$3.95B
| $28.4M | 0.61% |
295,696
+64,993
|
|
||
12
Amazon
AMZN
$2.24T
| $27.7M | 0.59% |
125,964
+11,223
|
|
||
13
Merck
MRK
$296B
| $25.9M | 0.55% |
308,956
+16,772
|
|
||
|
TPC
14
Tutor Perini Cor
TPC
$3.69B
| $25.8M | 0.55% |
393,809
-120,405
|
|
||
15
Verizon
VZ
$215B
| $25.7M | 0.55% |
584,865
+110,058
|
|
||
16
Netflix
NFLX
$413B
| $25.7M | 0.55% |
214,110
+38,310
|
|
||
17
Costco
COST
$447B
| $25.1M | 0.54% |
27,112
+4,043
|
|
||
18
Advance Auto Parts
AAP
$3.12B
| $24M | 0.51% |
390,095
+13,577
|
|
||
19
Eli Lilly
LLY
$951B
| $23.2M | 0.49% |
30,366
-1,941
|
|
||
20
Dana Inc
DAN
$3.78B
| $23.1M | 0.49% |
1,152,207
-181,738
|
|
||
21
Viasat
VSAT
$6.22B
| $23.1M | 0.49% |
787,430
+140,248
|
|
||
22
Telephone and Data Systems
TDS
$5.12B
| $23M | 0.49% |
587,214
-54,896
|
|
||
23
AbbVie
ABBV
$414B
| $23M | 0.49% |
99,281
-10,859
|
|
||
24
Tesla
TSLA
$1.47T
| $23M | 0.49% |
51,606
-12,470
|
|
||
25
Johnson & Johnson
JNJ
$595B
| $22.9M | 0.49% |
123,610
-27,472
|
|