BWABORGWARNER INC

CUSIP: 099724106

Guru Owners

$105.5M

Total Value Held

2.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bill Nygren	Harris Associates	1373924	$61.9M	0.08%	$45.06	Q4 2025
Ray Dalio	Bridgewater Associates	901684	$40.6M	0.15%	$45.06	Q4 2025
John Rogers	Ariel Investments	64987	$2.9M	0.03%	$45.06	Q4 2025

Bill Nygren

$61.9M

0.08%

Ray Dalio

$40.6M

0.15%

John Rogers

$2.9M

0.03%

📊 Fundamentals

Market Cap$11.1B

P/E Ratio40.5x

Above market avg

Forward P/E8.8x

P/FCF11.3x

EPS (TTM)$1.28

Revenue (TTM)$14.3B

Profit Margin1.93%

Div Yield1.31%

Beta1.02

52-Week Range

$24.40

$70.08

Current: $51.80

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 40.5x trailing earnings → 8.8x forward · 1.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $105.5M

REDUCEDBill Nygren$61.9M

INCREASEDRay Dalio$40.6M

Q3 '253 owners · $132.1M

REDUCEDBill Nygren$90.8M

INCREASEDRay Dalio$38.5M

Q2 '253 owners · $116.0M

INCREASEDBill Nygren$92.8M

REDUCEDRay Dalio$21.0M

REDUCEDJohn Rogers$2.2M

Q1 '253 owners · $377.6M

INCREASEDBill Nygren$337.4M

INCREASEDRay Dalio$20.5M

INCREASEDJohn Rogers$19.7M

Q4 '243 owners · $424.0M

NEWBill Nygren$373.1M

REDUCEDJohn Rogers$31.8M

INCREASEDRay Dalio$19.0M

Q3 '242 owners · $52.4M

REDUCEDJohn Rogers$38.6M

REDUCEDRay Dalio$13.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 4.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.9%current: 6.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

BWA: Held by 3 superinvestors · 6 congress member trades

SELLRo KhannaD

$1,001 - $15,0002025-04-23

SELLJulie JohnsonD

$1,001 - $15,0002025-04-01

BUYRo KhannaD

$1,001 - $15,0002025-02-19

BUYJulie JohnsonD

$1,001 - $15,0002025-02-12

SELLRo KhannaD

$1,001 - $15,0002025-01-22

BUYRo KhannaD

$1,001 - $15,0002024-11-15