BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
$11.8M |
| 2 |
V2X
VVX
|
$11M |
| 3 |
Seadrill
SDRL
|
$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
$9.64M |
| 5 |
Werner Enterprises
WERN
|
$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$19.9M |
| 2 |
EchoStar
SATS
|
$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$12.4M |
| 4 |
FB Financial Corp
FBK
|
$11.1M |
| 5 |
Telephone and Data Systems
TDS
|
$8.57M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crescent Energy
CRGY
$2.23B
| $19.2M | 0.48% |
1,708,554
-54,826
| -3% | -$616K |
|
27
Home Depot
HD
$417B
| $19.2M | 0.48% |
52,317
+5,104
| +11% | +$1.87M |
|
28
Cisco
CSCO
$264B
| $19.2M | 0.48% |
310,340
-476
| -0.2% | -$29.4K |
|
29
Bank of America
BAC
$369B
| $19.1M | 0.48% |
458,806
+40,327
| +10% | +$1.68M |
|
30
Procter & Gamble
PG
$375B
| $19.1M | 0.48% |
112,251
+2,231
| +2% | +$380K |
|
31
McDonald's
MCD
$224B
| $19.1M | 0.48% |
61,220
-2,240
| -4% | -$700K |
|
32
Exxon Mobil
XOM
$466B
| $19.1M | 0.48% |
160,751
-12,828
| -7% | -$1.53M |
|
33
Pfizer
PFE
$141B
| $19.1M | 0.48% |
753,919
+58,916
| +8% | +$1.49M |
|
34
Coca-Cola
KO
$292B
| $19.1M | 0.48% |
266,733
-29,423
| -10% | -$2.11M |
|
35
Chevron
CVX
$310B
| $19.1M | 0.48% |
114,189
-14,073
| -11% | -$2.35M |
|
36
Qualcomm
QCOM
$172B
| $19.1M | 0.48% |
124,333
+5,483
| +5% | +$842K |
|
37
Mastercard
MA
$528B
| $19.1M | 0.48% |
34,833
-144
| -0.4% | -$78.9K |
|
38
UnitedHealth
UNH
$286B
| $19.1M | 0.48% |
36,450
-2,163
| -6% | -$1.13M |
|
39
Verizon
VZ
$187B
| $19.1M | 0.48% |
420,817
-43,132
| -9% | -$1.96M |
|
40
Walt Disney
DIS
$212B
| $19.1M | 0.48% |
193,242
+27,384
| +17% | +$2.7M |
|
41
Oracle
ORCL
$654B
| $19.1M | 0.48% |
136,397
+26,036
| +24% | +$3.64M |
|
42
RTX Corp
RTX
$211B
| $19.1M | 0.48% |
143,944
-15,578
| -10% | -$2.06M |
|
43
Comcast
CMCSA
$125B
| $19.1M | 0.48% |
516,633
+24,822
| +5% | +$916K |
|
44
Intel
INTC
$107B
| $19.1M | 0.48% |
839,397
-82,713
| -9% | -$1.88M |
|
45
United Parcel Service
UPS
$72.1B
| $19M | 0.48% |
173,050
+26,417
| +18% | +$2.91M |
|
46
PepsiCo
PEP
$200B
| $19M | 0.48% |
126,922
+5,861
| +5% | +$879K |
|
47
United Natural Foods
UNFI
$1.75B
| $18.7M | 0.47% |
682,253
-24,216
| -3% | -$663K |
|
48
Bread Financial
BFH
$3.09B
| $17.9M | 0.45% |
356,700
-115,315
| -24% | -$5.77M |
|
49
Select Medical
SEM
$1.62B
| $17.8M | 0.45% |
1,068,658
+322,035
| +43% | +$5.38M |
|
50
First Financial Bancorp
FFBC
$2.5B
| $17.5M | 0.44% |
700,551
+23,268
| +3% | +$581K |
|