BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
+$4.38B
(-15%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
120
Increased
263
Reduced
315
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$18.4M |
| 2 |
General Mills
GIS
|
$14M |
| 3 |
Nucor
NUE
|
$11.9M |
| 4 |
Occidental Petroleum
OXY
|
$9.91M |
| 5 |
Warner Bros
WBD
|
$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$15.8M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Antero Resources
AR
|
$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $17.1M | 0.39% |
326,424
-28,750
| -8% | -$1.51M |
|
27
Amgen
AMGN
$153B
| $17.1M | 0.39% |
70,275
| – | – |
|
28
Amazon
AMZN
$2.41T
| $17M | 0.39% |
159,700
+150,925
| +1,720% | -$1.68M |
|
29
Qualcomm
QCOM
$170B
| $16.9M | 0.39% |
132,620
| – | – |
|
30
Cigna
CI
$80.2B
| $16.9M | 0.39% |
64,099
| – | – |
|
31
Steel Dynamics
STLD
$19.1B
| $16.9M | 0.39% |
255,200
| – | – |
|
32
Cummins
CMI
$54B
| $16.6M | 0.38% |
85,925
-1,300
| -1% | -$252K |
|
|
CNR
33
Core Natural Resources, Inc.
CNR
$3.67B
| $16.6M | 0.38% |
336,100
-202,900
| -38% | -$10M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.4M | 0.38% |
251,100
-118,100
| -32% | -$7.72M |
|
35
ArcBest
ARCB
$1.65B
| $16.4M | 0.37% |
232,820
+117,920
| +103% | +$8.3M |
|
36
Lumen
LUMN
$4.84B
| $16.3M | 0.37% |
1,491,850
| – | – |
|
37
Kellanova
K
$27.5B
| $16.1M | 0.37% |
225,500
-33,700
| -13% | -$2.4M |
|
38
Northrop Grumman
NOC
$83.2B
| $16M | 0.36% |
33,350
| – | – |
|
39
Travelers Companies
TRV
$62.3B
| $15.9M | 0.36% |
93,850
| – | – |
|
40
First Bancorp
FBP
$3.54B
| $15.8M | 0.36% |
1,221,700
-34,900
| -3% | -$451K |
|
41
Ingles Markets
IMKTA
$1.32B
| $15.5M | 0.35% |
178,651
-16,900
| -9% | -$1.47M |
|
42
SpartanNash
SPTN
$909M
| $15.2M | 0.35% |
503,428
-69,500
| -12% | -$2.1M |
|
43
UnitedHealth
UNH
$279B
| $15M | 0.34% |
29,290
+4,670
| +19% | +$2.4M |
|
44
Stewart Information Services
STC
$2.02B
| $15M | 0.34% |
301,506
+24,692
| +9% | +$1.23M |
|
|
VRTV
45
DELISTED
VERITIV CORPORATION
VRTV
| $14.9M | 0.34% |
137,340
-16,060
| -10% | -$1.74M |
|
46
Bank of New York Mellon
BK
$73.8B
| $14.5M | 0.33% |
348,500
| – | – |
|
47
Wells Fargo
WFC
$258B
| $14.5M | 0.33% |
370,990
+8,550
| +2% | +$335K |
|
|
48
Nucor
NUE
$33.3B
| $14.5M | 0.33% |
138,900
+113,600
| +449% | +$11.9M |
|
49
Citigroup
C
$175B
| $14.4M | 0.33% |
313,125
+34,300
| +12% | +$1.58M |
|
50
Golar LNG
GLNG
$4.48B
| $14.3M | 0.33% |
629,890
| – | – |
|