StockDriftsStockDriftsTop 50 Bridgeway Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 0.98% | 278.4K | $48.6M | -0.34%(-936) | $35.85(+528.47%) | 2026-03-31 | |
| AAPL | APPLE INC | 0.82% | 159.7K | $40.5M | +1.68%(+2.64K) | $110.83(+170.89%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 0.77% | 123.4K | $38.2M | -2.29%(-2.89K) | $105.98(+301.18%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 0.73% | 123.4K | $36.3M | +2.35%(+2.83K) | $132.25(+125.18%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 0.71% | 208.7K | $35.4M | +2.69%(+5.46K) | $105.19(+50.13%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 0.69% | 92.2K | $34.1M | -1.67%(-1.57K) | $222.54(+89.59%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 0.68% | 163.9K | $33.9M | +2.13%(+3.41K) | $151.02(+26.54%) | 2026-03-31 | |
| LBRT | LIBERTY ENERGY INC | 0.63% | 1.09M | $31.3M | -12.24%(-151.60K) | $14.20(+132.04%) | 2026-03-31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.62% | 611.6K | $30.7M | +2.12%(+12.71K) | $43.81(+5.83%) | 2026-03-31 | |
| VSAT | VIASAT INC | 0.61% | 660.2K | $30.2M | -15.00%(-116.50K) | $12.85(+441.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.72% | +50.99% |
| Top 20 Holdings Unweighted | +13.54% | +46.35% |
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