BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+6.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.18B
AUM Growth
+$4.18B
(+11%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
330
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
JPMorgan Chase
JPM
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Tesla
TSLA
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$21.5M |
| 2 |
Permian Resources
PR
|
$15.3M |
| 3 |
PBF Energy
PBF
|
$13.5M |
| 4 |
Netflix
NFLX
|
$12.8M |
| 5 |
Cigna
CI
|
$12.2M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
26
Core Natural Resources, Inc.
CNR
$3.67B
| $16M | 0.38% |
236,285
-102,290
| -30% | -$6.94M |
|
27
Winnebago Industries
WGO
$992M
| $15.8M | 0.38% |
237,053
+53,224
| +29% | +$3.55M |
|
28
NETSCOUT
NTCT
$1.78B
| $15.8M | 0.38% |
510,486
-34,172
| -6% | -$1.06M |
|
29
Allegiant Air
ALGT
$1.21B
| $15.2M | 0.36% |
119,976
+1,736
| +1% | +$219K |
|
30
Eli Lilly
LLY
$661B
| $15M | 0.36% |
32,026
+23,884
| +293% | +$11.2M |
|
31
Builders FirstSource
BLDR
$15.1B
| $15M | 0.36% |
110,200
-55,800
| -34% | -$7.59M |
|
32
Nucor
NUE
$33.3B
| $14.8M | 0.35% |
90,350
| – | – |
|
33
DHT Holdings
DHT
$1.94B
| $14.8M | 0.35% |
1,734,275
+16,608
| +1% | +$142K |
|
34
Patrick Industries
PATK
$3.73B
| $14.7M | 0.35% |
184,343
+3,017
| +2% | +$241K |
|
35
Amgen
AMGN
$153B
| $14.6M | 0.35% |
65,595
-10,800
| -14% | -$2.4M |
|
36
Beazer Homes USA
BZH
$738M
| $14.5M | 0.35% |
513,246
+28,606
| +6% | +$809K |
|
37
ODP
ODP
$637M
| $14.1M | 0.34% |
300,335
+33,402
| +13% | +$1.56M |
|
38
Steel Dynamics
STLD
$19.1B
| $14M | 0.34% |
128,620
-2,980
| -2% | -$325K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.9M | 0.33% |
115,895
+65,949
| +132% | +$7.89M |
|
40
Delek US
DK
$1.92B
| $13.9M | 0.33% |
578,357
+8,618
| +2% | +$206K |
|
41
Synchrony
SYF
$28.1B
| $13.6M | 0.32% |
399,900
-55,500
| -12% | -$1.88M |
|
42
Navient
NAVI
$1.36B
| $13.4M | 0.32% |
721,918
+9,548
| +1% | +$177K |
|
43
AT&T
T
$208B
| $13.2M | 0.32% |
830,340
| – | – |
|
44
AdvanSix
ASIX
$556M
| $13.2M | 0.32% |
378,286
+3,596
| +1% | +$126K |
|
45
Marathon Petroleum
MPC
$54.4B
| $13.2M | 0.32% |
113,250
+23,450
| +26% | +$2.73M |
|
46
Avis
CAR
$5.53B
| $13M | 0.31% |
56,640
-6,360
| -10% | -$1.45M |
|
47
Encore Capital Group
ECPG
$958M
| $12.9M | 0.31% |
264,364
-14,646
| -5% | -$712K |
|
48
BlueLinx
BXC
$642M
| $12.8M | 0.31% |
136,762
-55,867
| -29% | -$5.24M |
|
49
Stewart Information Services
STC
$2.02B
| $12.8M | 0.31% |
310,239
+8,493
| +3% | +$349K |
|
50
Intel
INTC
$105B
| $12.7M | 0.3% |
379,267
+286,900
| +311% | +$9.59M |
|