BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$4.63B
(+8.3%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
500
Reduced
330
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
$19.7M |
| 2 |
TEGNA Inc
TGNA
|
$18.1M |
| 3 |
Kohl's
KSS
|
$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$13.7M |
| 5 |
Adient
ADNT
|
$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
Applovin
APP
|
$7.89M |
| 4 |
CleanSpark
CLSK
|
$7.03M |
| 5 |
Sinclair Inc
SBGI
|
$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
G-III Apparel Group
GIII
$1.17B
| $21.1M | 0.46% |
690,722
+245,590
| +55% | +$7.5M |
|
27
Merck
MRK
$210B
| $21.1M | 0.46% |
185,563
+24,611
| +15% | +$2.79M |
|
28
Coca-Cola
KO
$297B
| $20.9M | 0.45% |
291,389
-17,889
| -6% | -$1.29M |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $20.9M | 0.45% |
533,612
+13,534
| +3% | +$530K |
|
30
UnitedHealth
UNH
$279B
| $20.4M | 0.44% |
34,948
-2,235
| -6% | -$1.31M |
|
31
Wells Fargo
WFC
$258B
| $20.2M | 0.44% |
357,662
+79,061
| +28% | +$4.47M |
|
32
SiriusPoint
SPNT
$2.21B
| $20.1M | 0.43% |
1,402,827
+35,912
| +3% | +$515K |
|
33
Cisco
CSCO
$268B
| $20.1M | 0.43% |
377,934
-12,229
| -3% | -$651K |
|
34
Teekay Tankers
TNK
$1.75B
| $19.8M | 0.43% |
340,347
+23,155
| +7% | +$1.35M |
|
|
35
Phinia Inc
PHIN
$2.25B
| $19.7M | 0.43% |
+427,196
| New | +$19.7M |
|
36
Exxon Mobil
XOM
$477B
| $19.3M | 0.42% |
164,819
+9,200
| +6% | +$1.08M |
|
37
Enova International
ENVA
$3B
| $19.3M | 0.42% |
230,200
+6,298
| +3% | +$528K |
|
38
TTM Technologies
TTMI
$4.78B
| $18.9M | 0.41% |
1,035,863
+27,738
| +3% | +$506K |
|
|
39
Central Garden & Pet Class A
CENTA
$2.11B
| $18.9M | 0.41% |
601,229
+437,029
| +266% | +$13.7M |
|
40
Procter & Gamble
PG
$370B
| $18.8M | 0.41% |
108,815
+8,570
| +9% | +$1.48M |
|
41
McDonald's
MCD
$226B
| $18.8M | 0.41% |
61,772
-8,391
| -12% | -$2.56M |
|
42
Crescent Energy
CRGY
$2.4B
| $18.8M | 0.41% |
1,715,956
+94,948
| +6% | +$1.04M |
|
43
Pfizer
PFE
$141B
| $18.7M | 0.41% |
647,710
+29,635
| +5% | +$858K |
|
44
Tronox
TROX
$659M
| $18.5M | 0.4% |
1,267,523
-49,892
| -4% | -$730K |
|
45
PepsiCo
PEP
$203B
| $18.4M | 0.4% |
108,158
+3,199
| +3% | +$544K |
|
46
Qualcomm
QCOM
$170B
| $18.4M | 0.4% |
107,911
+11,944
| +12% | +$2.03M |
|
47
FB Financial Corp
FBK
$2.87B
| $18.2M | 0.39% |
387,118
+39,368
| +11% | +$1.85M |
|
|
48
TEGNA Inc
TGNA
$3.41B
| $18.1M | 0.39% |
+1,148,216
| New | +$18.1M |
|
49
Bankunited
BKU
$2.92B
| $17.9M | 0.39% |
492,460
-92,509
| -16% | -$3.37M |
|
50
Oracle
ORCL
$628B
| $17.9M | 0.39% |
104,936
-16,939
| -14% | -$2.89M |
|