BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
251
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.14M | 0.14% |
442,097
| – | – |
|
252
J.M. Smucker
SJM
$12B
| $5.12M | 0.14% |
37,266
-28,800
| -44% | -$3.96M |
|
253
Advantage Solutions
ADV
$567M
| $5.11M | 0.14% |
+2,400,000
| New | +$5.11M |
|
254
Intrepid Potash
IPI
$379M
| $5.1M | 0.14% |
128,957
+52,000
| +68% | +$2.06M |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.09M | 0.14% |
19,060
-10,200
| -35% | -$2.72M |
|
256
M/I Homes
MHO
$4.14B
| $5.05M | 0.14% |
139,500
| – | – |
|
257
Conduent
CNDT
$447M
| $5.05M | 0.14% |
1,510,800
| – | – |
|
258
Merck
MRK
$212B
| $5.03M | 0.13% |
58,385
-30,700
| -34% | -$2.64M |
|
259
Palo Alto Networks
PANW
$130B
| $5.03M | 0.13% |
61,380
-13,500
| -18% | -$1.11M |
|
260
MarineMax
HZO
$568M
| $5.03M | 0.13% |
168,700
| – | – |
|
261
RTX Corp
RTX
$211B
| $5.02M | 0.13% |
61,300
-23,900
| -28% | -$1.96M |
|
262
Home Depot
HD
$417B
| $5.01M | 0.13% |
18,150
-10,000
| -36% | -$2.76M |
|
|
BRKL
263
DELISTED
Brookline Bancorp
BRKL
| $4.99M | 0.13% |
428,500
+70,000
| +20% | +$815K |
|
264
Johnson & Johnson
JNJ
$430B
| $4.98M | 0.13% |
30,462
-15,150
| -33% | -$2.47M |
|
265
Bristow Group
VTOL
$1.09B
| $4.98M | 0.13% |
211,799
| – | – |
|
266
DNOW Inc
DNOW
$1.67B
| $4.97M | 0.13% |
494,266
| – | – |
|
267
Walker & Dunlop
WD
$2.98B
| $4.96M | 0.13% |
59,250
| – | – |
|
268
ProAssurance
PRA
$1.22B
| $4.95M | 0.13% |
253,800
| – | – |
|
269
Skywest
SKYW
$4.81B
| $4.94M | 0.13% |
304,000
| – | – |
|
270
Coca-Cola
KO
$292B
| $4.93M | 0.13% |
87,964
-40,250
| -31% | -$2.25M |
|
271
PepsiCo
PEP
$200B
| $4.93M | 0.13% |
30,175
-18,800
| -38% | -$3.07M |
|
272
Walt Disney
DIS
$212B
| $4.91M | 0.13% |
52,065
-33,400
| -39% | -$3.15M |
|
273
Walmart
WMT
$801B
| $4.9M | 0.13% |
113,307
-87,000
| -43% | -$3.76M |
|
274
Berry Corp
BRY
$249M
| $4.89M | 0.13% |
652,242
+131,000
| +25% | +$983K |
|
275
Cisco
CSCO
$264B
| $4.88M | 0.13% |
122,058
-66,550
| -35% | -$2.66M |
|