BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
+$3.73B
(-15%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
169
Increased
283
Reduced
358
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
51
DELISTED
Resolute Forest Products Inc.
RFP
| $11.4M | 0.31% |
571,500
+64,000
| +13% | +$1.28M |
|
|
52
Tapestry
TPR
$21.7B
| $11.4M | 0.31% |
+401,400
| New | +$11.4M |
|
53
Avis
CAR
$5.53B
| $11.4M | 0.31% |
76,800
+56,100
| +271% | +$8.33M |
|
54
Telephone and Data Systems
TDS
$4.68B
| $11.4M | 0.3% |
818,800
+5,200
| +0.6% | +$72.3K |
|
55
First Bancorp
FBP
$3.54B
| $11.3M | 0.3% |
829,600
-392,100
| -32% | -$5.36M |
|
56
Clearwater Paper
CLW
$346M
| $11.3M | 0.3% |
301,500
+2,200
| +0.7% | +$82.7K |
|
57
Weis Markets
WMK
$1.79B
| $11.3M | 0.3% |
158,925
| – | – |
|
58
Amazon
AMZN
$2.41T
| $11.2M | 0.3% |
99,200
-60,500
| -38% | -$6.84M |
|
59
Metallus
MTUS
$684M
| $11.1M | 0.3% |
741,287
+51,200
| +7% | +$767K |
|
60
Gray Television
GTN
$610M
| $11.1M | 0.3% |
772,400
+5,000
| +0.7% | +$71.6K |
|
|
61
Cleveland-Cliffs
CLF
$5.18B
| $11M | 0.3% |
+819,000
| New | +$11M |
|
62
Nucor
NUE
$33.3B
| $10.8M | 0.29% |
101,400
-37,500
| -27% | -$4.01M |
|
63
NVIDIA
NVDA
$4.15T
| $10.8M | 0.29% |
88,680
-29,600
| -25% | -$3.59M |
|
64
Ezcorp Inc
EZPW
$1.01B
| $10.8M | 0.29% |
1,394,300
+114,300
| +9% | +$881K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.29% |
150,379
-86,800
| -37% | -$6.17M |
|
66
Navient
NAVI
$1.36B
| $10.7M | 0.29% |
727,000
| – | – |
|
67
Travelers Companies
TRV
$62.3B
| $10.5M | 0.28% |
68,850
-25,000
| -27% | -$3.83M |
|
68
Patterson-UTI
PTEN
$2.13B
| $10.5M | 0.28% |
899,000
| – | – |
|
69
AdvanSix
ASIX
$556M
| $10.5M | 0.28% |
327,100
+67,300
| +26% | +$2.16M |
|
70
Sanmina
SANM
$6.21B
| $10.4M | 0.28% |
225,400
-25,100
| -10% | -$1.16M |
|
71
Citigroup
C
$175B
| $10.3M | 0.28% |
246,710
-66,415
| -21% | -$2.77M |
|
72
SFL Corp
SFL
$1.08B
| $10.2M | 0.27% |
1,124,812
+185,000
| +20% | +$1.69M |
|
73
Sterling Infrastructure
STRL
$8.33B
| $10.2M | 0.27% |
474,500
+5,900
| +1% | +$127K |
|
74
General Mills
GIS
$26.6B
| $10.1M | 0.27% |
131,200
-55,000
| -30% | -$4.21M |
|
75
Kellanova
K
$27.5B
| $9.93M | 0.27% |
142,500
-83,000
| -37% | -$5.78M |
|