BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$4.63B
(+8.3%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
500
Reduced
330
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
$19.7M |
| 2 |
TEGNA Inc
TGNA
|
$18.1M |
| 3 |
Kohl's
KSS
|
$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$13.7M |
| 5 |
Adient
ADNT
|
$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
Applovin
APP
|
$7.89M |
| 4 |
CleanSpark
CLSK
|
$7.03M |
| 5 |
Sinclair Inc
SBGI
|
$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $17.9M | 0.39% |
121,241
+15,959
| +15% | +$2.35M |
|
52
Comcast
CMCSA
$125B
| $17.8M | 0.39% |
427,211
+7,928
| +2% | +$331K |
|
53
Mastercard
MA
$536B
| $17.8M | 0.39% |
36,133
-1,320
| -4% | -$652K |
|
54
Home Depot
HD
$406B
| $17.8M | 0.39% |
44,028
-3,617
| -8% | -$1.47M |
|
55
Verizon
VZ
$184B
| $17.8M | 0.39% |
396,887
-53,141
| -12% | -$2.39M |
|
56
Walt Disney
DIS
$211B
| $17.8M | 0.39% |
185,287
+20,725
| +13% | +$1.99M |
|
57
Bank of America
BAC
$371B
| $17.8M | 0.39% |
449,124
+31,479
| +8% | +$1.25M |
|
58
Intel
INTC
$105B
| $17.8M | 0.39% |
759,200
+227,680
| +43% | +$5.34M |
|
59
United Parcel Service
UPS
$72.3B
| $17.8M | 0.38% |
130,577
+10,631
| +9% | +$1.45M |
|
60
BrightView Holdings
BV
$1.36B
| $17.4M | 0.38% |
1,108,357
+204,120
| +23% | +$3.21M |
|
|
PTVE
61
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $17.3M | 0.37% |
1,503,019
+159,435
| +12% | +$1.84M |
|
62
Scansource
SCSC
$966M
| $17.3M | 0.37% |
359,564
+7,266
| +2% | +$349K |
|
63
Hovnanian Enterprises
HOV
$819M
| $17.3M | 0.37% |
84,495
-7,226
| -8% | -$1.48M |
|
|
TPC
64
Tutor Perini Corporation
TPC
$3.11B
| $17.2M | 0.37% |
631,521
+120,676
| +24% | +$3.28M |
|
65
World Kinect Corp
WKC
$1.52B
| $17.1M | 0.37% |
553,869
+82,482
| +17% | +$2.55M |
|
66
Teekay
TK
$709M
| $17M | 0.37% |
1,843,137
+34,572
| +2% | +$318K |
|
67
MillerKnoll
MLKN
$1.41B
| $16.9M | 0.36% |
681,144
+18,224
| +3% | +$451K |
|
68
SFL Corp
SFL
$1.08B
| $16.6M | 0.36% |
1,432,879
+5,778
| +0.4% | +$66.9K |
|
69
First Financial Bancorp
FFBC
$2.48B
| $16.6M | 0.36% |
656,582
+12,140
| +2% | +$306K |
|
70
Stewart Information Services
STC
$2.02B
| $16.5M | 0.36% |
221,116
+4,288
| +2% | +$320K |
|
71
Foot Locker
FL
$2.3B
| $16.5M | 0.36% |
637,934
+19,430
| +3% | +$502K |
|
72
Andersons Inc
ANDE
$1.39B
| $16.4M | 0.35% |
327,247
+8,442
| +3% | +$423K |
|
73
EchoStar
SATS
$18.4B
| $16.3M | 0.35% |
656,915
+16,348
| +3% | +$406K |
|
74
JetBlue
JBLU
$1.98B
| $16.1M | 0.35% |
2,446,737
+65,660
| +3% | +$431K |
|
75
La-Z-Boy
LZB
$1.47B
| $15.8M | 0.34% |
368,786
+10,318
| +3% | +$443K |
|