BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
610
Reduced
306
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
$20.9M |
| 2 |
Walmart
WMT
|
$17.6M |
| 3 |
MillerKnoll
MLKN
|
$15.3M |
| 4 |
NCR Voyix
VYX
|
$13M |
| 5 |
RTX Corp
RTX
|
$9.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
ArcBest
ARCB
|
$21.1M |
| 3 |
Archrock
AROC
|
$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$11.7M |
| 5 |
Century Aluminum
CENX
|
$8.53M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.6% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
26
DELISTED
Golden Ocean Group
GOGL
| $20.2M | 0.41% | 1,557,322 +211,629 | +16% | +$2.74M |
|
27
Bread Financial
BFH
$3.09B
| $20.1M | 0.41% | 540,253 +12,250 | +2% | +$456K |
|
28
McDonald's
MCD
$224B
| $20.1M | 0.41% | 71,313 +9,877 | +16% | +$2.78M |
|
29
Telephone and Data Systems
TDS
$4.61B
| $20M | 0.41% | 1,246,195 +181,790 | +17% | +$2.91M |
|
30
Merck
MRK
$210B
| $19.5M | 0.4% | 147,931 -5,062 | -3% | -$668K |
|
31
BlueLinx
BXC
$652M
| $19M | 0.39% | 145,687 +2,975 | +2% | +$387K |
|
32
Crescent Energy
CRGY
$2.43B
| $18.9M | 0.39% | 1,590,748 +614,969 | +63% | +$7.32M |
|
33
Pfizer
PFE
$141B
| $18.9M | 0.39% | 680,662 +214,410 | +46% | +$5.95M |
|
34
Delek US
DK
$1.67B
| $18.9M | 0.39% | 613,593 -163,983 | -21% | -$5.04M |
|
35
Stewart Information Services
STC
$2.04B
| $18.6M | 0.38% | 286,268 -5,600 | -2% | -$364K |
|
|
PTVE
36
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $18.6M | 0.38% | 1,298,224 +44,374 | +4% | +$635K |
|
37
Oracle
ORCL
$635B
| $18.6M | 0.38% | 147,925 -11,784 | -7% | -$1.48M |
|
38
Warrior Met Coal
HCC
$3.21B
| $18.4M | 0.38% | 302,546 +11,725 | +4% | +$712K |
|
39
Walt Disney
DIS
$213B
| $18.3M | 0.37% | 149,905 +1,356 | +0.9% | +$166K |
|
40
Teekay Tankers
TNK
$1.7B
| $18.2M | 0.37% | 311,392 +10,500 | +3% | +$613K |
|
41
SFL Corp
SFL
$1.08B
| $18.2M | 0.37% | 1,379,041 -3,166 | -0.2% | -$41.7K |
|
42
Costamare
CMRE
$1.38B
| $18M | 0.37% | 1,583,997 +270,168 | +21% | +$3.07M |
|
43
ODP
ODP
$610M
| $17.9M | 0.37% | 337,447 +12,262 | +4% | +$650K |
|
44
Verizon
VZ
$186B
| $17.7M | 0.36% | 422,807 -51,707 | -11% | -$2.17M |
|
45
Ingles Markets
IMKTA
$1.29B
| $17.7M | 0.36% | 231,074 +5,950 | +3% | +$456K |
|
46
Forestar Group
FOR
$1.41B
| $17.7M | 0.36% | 439,892 +43,457 | +11% | +$1.75M |
|
47
Xerox
XRX
$501M
| $17.7M | 0.36% | 986,682 +33,590 | +4% | +$601K |
|
48
Winnebago Industries
WGO
$1.01B
| $17.6M | 0.36% | 238,414 +8,225 | +4% | +$609K |
|
49
Andersons Inc
ANDE
$1.4B
| $17.6M | 0.36% | 307,465 +11,025 | +4% | +$633K |
|
50
Abercrombie & Fitch
ANF
$4.46B
| $17.6M | 0.36% | 140,708 -40,595 | -22% | -$5.09M |
|