BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
610
Reduced
306
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
$20.9M |
| 2 |
Walmart
WMT
|
$17.6M |
| 3 |
MillerKnoll
MLKN
|
$15.3M |
| 4 |
NCR Voyix
VYX
|
$13M |
| 5 |
RTX Corp
RTX
|
$9.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
ArcBest
ARCB
|
$21.1M |
| 3 |
Archrock
AROC
|
$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$11.7M |
| 5 |
Century Aluminum
CENX
|
$8.53M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.6% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$162B
| $17.5M | 0.36% | 252,100 +19,900 | +9% | +$1.38M |
|
52
Talos Energy
TALO
$1.73B
| $17.4M | 0.36% | 1,250,820 +301,486 | +32% | +$4.2M |
|
53
Gulfport Energy Corp
GPOR
$3.06B
| $17.3M | 0.35% | 108,011 +4,725 | +5% | +$757K |
|
54
Ryerson Holding
RYI
$734M
| $17.1M | 0.35% | 509,845 +12,775 | +3% | +$428K |
|
55
Valero Energy
VLO
$47.2B
| $16.9M | 0.35% | 98,950 +3,500 | +4% | +$597K |
|
56
Foot Locker
FL
$2.36B
| $16.9M | 0.35% | 592,404 +62,598 | +12% | +$1.78M |
|
57
Marathon Petroleum
MPC
$54.6B
| $16.8M | 0.34% | 83,600 +1,900 | +2% | +$383K |
|
58
Metallus
MTUS
$687M
| $16.8M | 0.34% | 756,635 +15,937 | +2% | +$355K |
|
59
SiriusPoint
SPNT
$2.19B
| $16.8M | 0.34% | 1,318,675 +125,196 | +10% | +$1.59M |
|
60
SunCoke Energy
SXC
$654M
| $16.7M | 0.34% | 1,479,685 +30,790 | +2% | +$347K |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| $16.5M | 0.34% | 501,898 +32,675 | +7% | +$1.07M |
|
62
Owens & Minor
OMI
$378M
| $16.4M | 0.33% | 591,174 +62,509 | +12% | +$1.73M |
|
63
Opendoor
OPEN
$3.27B
| $16.4M | 0.33% | 5,403,779 +364,951 | +7% | +$1.11M |
|
64
Builders FirstSource
BLDR
$15.3B
| $16.2M | 0.33% | 77,600 -7,800 | -9% | -$1.63M |
|
65
American Woodmark
AMWD
$941M
| $16.1M | 0.33% | 158,144 -4,400 | -3% | -$447K |
|
66
Qualcomm
QCOM
$173B
| $15.7M | 0.32% | 92,985 -759 | -0.8% | -$128K |
|
67
Sphere Entertainment
SPHR
$1.63B
| $15.7M | 0.32% | 320,637 +19,539 | +6% | +$959K |
|
68
JELD-WEN Holding
JELD
$546M
| $15.7M | 0.32% | 741,017 +27,234 | +4% | +$578K |
|
69
Intel
INTC
$107B
| $15.7M | 0.32% | 355,427 +10,858 | +3% | +$480K |
|
70
Exxon Mobil
XOM
$487B
| $15.7M | 0.32% | 134,952 +1,051 | +0.8% | +$122K |
|
71
Wells Fargo
WFC
$263B
| $15.7M | 0.32% | 270,295 -2,481 | -0.9% | -$144K |
|
72
Chevron
CVX
$324B
| $15.7M | 0.32% | 99,316 +9,436 | +10% | +$1.49M |
|
73
Bank of America
BAC
$376B
| $15.6M | 0.32% | 412,056 +13,859 | +3% | +$526K |
|
74
Procter & Gamble
PG
$368B
| $15.6M | 0.32% | 96,230 +4,406 | +5% | +$715K |
|
75
United Parcel Service
UPS
$74.1B
| $15.6M | 0.32% | 105,029 +19,451 | +23% | +$2.89M |
|