BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
-$441M
Cap. Flow %
-10.32%
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
505
Reduced
365
Closed
120

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$10.4M
2
VTLE icon
Vital Energy
VTLE
$8.35M
3
PSFE icon
Paysafe
PSFE
$7.87M
4
HTH icon
Hilltop Holdings
HTH
$7.72M
5
INDB icon
Independent Bank
INDB
$6.85M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$21.7M
2
JPM icon
JPMorgan Chase
JPM
$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.5M
4
AMZN icon
Amazon
AMZN
$11.4M
5
APP icon
Applovin
APP
$11.1M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 12.98%
3 Industrials 12.81%
4 Technology 10.92%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$16.5M 0.39%
278,601
+8,306
+3% +$493K
PG icon
52
Procter & Gamble
PG
$370B
$16.5M 0.39%
100,245
+4,015
+4% +$662K
MA icon
53
Mastercard
MA
$536B
$16.5M 0.39%
37,453
-18,340
-33% -$8.09M
CVX icon
54
Chevron
CVX
$318B
$16.5M 0.39%
105,282
+5,966
+6% +$933K
INTC icon
55
Intel
INTC
$105B
$16.5M 0.39%
531,520
+176,093
+50% +$5.45M
CMCSA icon
56
Comcast
CMCSA
$125B
$16.4M 0.38%
419,283
+59,829
+17% +$2.34M
UPS icon
57
United Parcel Service
UPS
$72.3B
$16.4M 0.38%
119,946
+14,917
+14% +$2.04M
HD icon
58
Home Depot
HD
$406B
$16.4M 0.38%
47,645
+7,138
+18% +$2.46M
NMRK icon
59
Newmark Group
NMRK
$3.07B
$16.4M 0.38%
1,599,006
+237,497
+17% +$2.43M
DIS icon
60
Walt Disney
DIS
$211B
$16.3M 0.38%
164,562
+14,657
+10% +$1.46M
TALO icon
61
Talos Energy
TALO
$1.68B
$16.3M 0.38%
1,338,125
+87,305
+7% +$1.06M
TK icon
62
Teekay
TK
$709M
$16.2M 0.38%
1,808,565
-180,603
-9% -$1.62M
ANDE icon
63
Andersons Inc
ANDE
$1.39B
$15.8M 0.37%
318,805
+11,340
+4% +$562K
SCSC icon
64
Scansource
SCSC
$966M
$15.6M 0.37%
352,298
+13,371
+4% +$592K
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.61B
$15.6M 0.37%
1,622,222
+61,020
+4% +$587K
FL icon
66
Foot Locker
FL
$2.3B
$15.4M 0.36%
618,504
+26,100
+4% +$650K
MTUS icon
67
Metallus
MTUS
$684M
$15.3M 0.36%
753,015
-3,620
-0.5% -$73.4K
PTVE
68
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15.2M 0.36%
1,343,584
+45,360
+3% +$513K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$15.2M 0.35%
83,224
-68,866
-45% -$12.5M
DK icon
70
Delek US
DK
$1.92B
$15.1M 0.35%
610,373
-3,220
-0.5% -$79.7K
PRDO icon
71
Perdoceo Education
PRDO
$2.14B
$14.9M 0.35%
693,640
+24,480
+4% +$524K
IMKTA icon
72
Ingles Markets
IMKTA
$1.32B
$14.8M 0.35%
215,293
-15,781
-7% -$1.08M
GBX icon
73
The Greenbrier Companies
GBX
$1.42B
$14.7M 0.34%
295,676
+10,260
+4% +$508K
FOR icon
74
Forestar Group
FOR
$1.4B
$14.6M 0.34%
456,452
+16,560
+4% +$530K
CLW icon
75
Clearwater Paper
CLW
$346M
$14.6M 0.34%
301,009
+16,700
+6% +$809K
1 2
3
4 5