BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
+$4.12B
(-1.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
303
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
$12.2M |
| 3 |
Crescent Energy
CRGY
|
$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$11.6M |
| 5 |
Oracle
ORCL
|
$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$17.7M |
| 2 |
Treehouse Foods
THS
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $13.4M | 0.33% |
16,169
+1,599
| +11% | +$1.33M |
|
52
Olympic Steel
ZEUS
$367M
| $13.1M | 0.32% |
232,272
+1,676
| +0.7% | +$94.2K |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $13M | 0.32% |
392,870
+40,332
| +11% | +$1.34M |
|
|
VRTV
54
DELISTED
VERITIV CORPORATION
VRTV
| $13M | 0.31% |
76,915
-7,167
| -9% | -$1.21M |
|
55
Encore Capital Group
ECPG
$958M
| $12.9M | 0.31% |
269,420
+5,056
| +2% | +$241K |
|
56
Navient
NAVI
$1.36B
| $12.9M | 0.31% |
746,250
+24,332
| +3% | +$419K |
|
57
Tronox
TROX
$659M
| $12.8M | 0.31% |
953,153
+34,128
| +4% | +$459K |
|
58
NMI Holdings
NMIH
$3.07B
| $12.7M | 0.31% |
470,483
+16,906
| +4% | +$458K |
|
|
59
Vir Biotechnology
VIR
$765M
| $12.6M | 0.31% |
+1,345,635
| New | +$12.6M |
|
60
Automatic Data Processing
ADP
$121B
| $12.5M | 0.3% |
51,890
-4,030
| -7% | -$970K |
|
61
Steel Dynamics
STLD
$19.1B
| $12.4M | 0.3% |
115,720
-12,900
| -10% | -$1.38M |
|
62
Intel
INTC
$105B
| $12.3M | 0.3% |
347,261
-32,006
| -8% | -$1.14M |
|
63
Qualcomm
QCOM
$170B
| $12.3M | 0.3% |
110,648
+4,170
| +4% | +$463K |
|
64
Pfizer
PFE
$141B
| $12.3M | 0.3% |
370,067
+28,256
| +8% | +$937K |
|
|
AD
65
Array Digital Infrastructure, Inc.
AD
$4.58B
| $12.3M | 0.3% |
285,539
-34,195
| -11% | -$1.47M |
|
66
Merck
MRK
$210B
| $12.2M | 0.3% |
118,431
+8,610
| +8% | +$886K |
|
67
Cisco
CSCO
$268B
| $12.2M | 0.3% |
226,576
-16,482
| -7% | -$886K |
|
68
RTX Corp
RTX
$212B
| $12.2M | 0.29% |
169,031
+40,476
| +31% | +$2.91M |
|
69
Chevron
CVX
$318B
| $12.2M | 0.29% |
72,067
-8,006
| -10% | -$1.35M |
|
70
Walt Disney
DIS
$211B
| $12.1M | 0.29% |
149,816
+9,410
| +7% | +$763K |
|
71
Wells Fargo
WFC
$258B
| $12.1M | 0.29% |
297,164
+3,326
| +1% | +$136K |
|
72
Bank of America
BAC
$371B
| $12.1M | 0.29% |
442,384
+7,491
| +2% | +$205K |
|
73
Exxon Mobil
XOM
$477B
| $12.1M | 0.29% |
103,009
-14,026
| -12% | -$1.65M |
|
74
Home Depot
HD
$406B
| $12.1M | 0.29% |
39,898
-279
| -0.7% | -$84.3K |
|
75
Comcast
CMCSA
$125B
| $12M | 0.29% |
271,692
-27,232
| -9% | -$1.21M |
|