BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
+$4.47B
Cap. Flow
-$186M
Cap. Flow %
-4.16%
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
468
Reduced
446
Closed
144

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$17.1M
2
INSW icon
International Seaways
INSW
$14.3M
3
SEM icon
Select Medical
SEM
$14.1M
4
CSTM icon
Constellium
CSTM
$8.62M
5
WOOF icon
Petco
WOOF
$8.6M

Top Sells

1
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
$23.7M
2
VSTO
Vista Outdoor Inc.
VSTO
$20.9M
3
MHO icon
M/I Homes
MHO
$17M
4
LZB icon
La-Z-Boy
LZB
$13.8M
5
APP icon
Applovin
APP
$11.9M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 13.08%
3 Industrials 11.8%
4 Technology 10.74%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$2.87B
$20.3M 0.45%
394,155
+7,037
+2% +$362K
HCC icon
27
Warrior Met Coal
HCC
$2.93B
$20.1M 0.45%
370,995
+9,011
+2% +$489K
GIII icon
28
G-III Apparel Group
GIII
$1.17B
$20M 0.45%
614,200
-76,522
-11% -$2.5M
PATK icon
29
Patrick Industries
PATK
$3.73B
$19.9M 0.45%
239,782
+66,424
+38% -$1.68M
CMRE icon
30
Costamare
CMRE
$1.43B
$19.9M 0.44%
1,546,489
+29,354
+2% +$377K
CENTA icon
31
Central Garden & Pet Class A
CENTA
$2.11B
$19.8M 0.44%
598,565
-2,664
-0.4% -$88K
JBLU icon
32
JetBlue
JBLU
$1.98B
$19.8M 0.44%
2,512,920
+66,183
+3% +$520K
UNH icon
33
UnitedHealth
UNH
$279B
$19.5M 0.44%
38,613
+3,665
+10% +$1.85M
UNFI icon
34
United Natural Foods
UNFI
$1.7B
$19.3M 0.43%
706,469
+134,841
+24% +$3.68M
XOM icon
35
Exxon Mobil
XOM
$477B
$18.7M 0.42%
173,579
+8,760
+5% +$942K
CVX icon
36
Chevron
CVX
$318B
$18.6M 0.42%
128,262
+7,021
+6% +$1.02M
VZ icon
37
Verizon
VZ
$184B
$18.6M 0.42%
463,949
+67,062
+17% +$2.68M
UPS icon
38
United Parcel Service
UPS
$72.3B
$18.5M 0.41%
146,633
+16,056
+12% +$2.02M
INTC icon
39
Intel
INTC
$105B
$18.5M 0.41%
922,110
+162,910
+21% +$3.27M
DIS icon
40
Walt Disney
DIS
$211B
$18.5M 0.41%
165,858
-19,429
-10% -$2.16M
RTX icon
41
RTX Corp
RTX
$212B
$18.5M 0.41%
159,522
-35,550
-18% -$4.11M
CMCSA icon
42
Comcast
CMCSA
$125B
$18.5M 0.41%
491,811
+64,600
+15% +$2.42M
PG icon
43
Procter & Gamble
PG
$370B
$18.4M 0.41%
110,020
+1,205
+1% +$202K
KO icon
44
Coca-Cola
KO
$297B
$18.4M 0.41%
296,156
+4,767
+2% +$297K
PFE icon
45
Pfizer
PFE
$141B
$18.4M 0.41%
695,003
+47,293
+7% +$1.25M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 0.41%
40,663
-6,749
-14% -$3.06M
MA icon
47
Mastercard
MA
$536B
$18.4M 0.41%
34,977
-1,156
-3% -$609K
PEP icon
48
PepsiCo
PEP
$203B
$18.4M 0.41%
121,061
+12,903
+12% +$1.96M
CSCO icon
49
Cisco
CSCO
$268B
$18.4M 0.41%
310,816
-67,118
-18% -$3.97M
MCD icon
50
McDonald's
MCD
$226B
$18.4M 0.41%
63,460
+1,688
+3% +$489K
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