BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Verizon
VZ
|
$23.6M |
| 4 |
IBM
IBM
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.5B
| $5.36M | 0.21% |
+282,500
| New | +$5.36M |
|
|
REGI
77
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.35M | 0.21% |
+376,100
| New | +$5.35M |
|
78
Amgen
AMGN
$152B
| $5.31M | 0.21% |
+53,800
| New | +$5.31M |
|
|
MODV
79
DELISTED
ModivCare
MODV
| $5.31M | 0.21% |
+182,350
| New | +$5.31M |
|
|
LL
80
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.18M | 0.21% |
+66,500
| New | +$5.18M |
|
81
Skywest
SKYW
$4.94B
| $5.12M | 0.2% |
+378,250
| New | +$5.12M |
|
|
KND
82
DELISTED
Kindred Healthcare
KND
| $5.04M | 0.2% |
+383,650
| New | +$5.04M |
|
83
H&R Block
HRB
$6.8B
| $4.97M | 0.2% |
+179,000
| New | +$4.97M |
|
84
Hovnanian Enterprises
HOV
$816M
| $4.89M | 0.2% |
+871,900
| New | +$4.89M |
|
85
Delek US
DK
$1.92B
| $4.84M | 0.19% |
+168,100
| New | +$4.84M |
|
|
MAGN
86
Magnera Corporation
MAGN
$419M
| $4.75M | 0.19% |
+189,150
| New | +$4.75M |
|
87
HF Sinclair
DINO
$9.64B
| $4.74M | 0.19% |
+110,800
| New | +$4.74M |
|
88
Pilgrim's Pride
PPC
$10.3B
| $4.74M | 0.19% |
+317,200
| New | +$4.74M |
|
89
Amazon
AMZN
$2.4T
| $4.74M | 0.19% |
+17,050
| New | +$4.74M |
|
90
Caleres
CAL
$506M
| $4.73M | 0.19% |
+219,675
| New | +$4.73M |
|
91
American Tower
AMT
$92B
| $4.71M | 0.19% |
+64,300
| New | +$4.71M |
|
92
Lifecore Biomedical
LFCR
$289M
| $4.71M | 0.19% |
+356,200
| New | +$4.71M |
|
93
First American
FAF
$6.59B
| $4.69M | 0.19% |
+212,900
| New | +$4.69M |
|
94
Nexstar Media Group
NXST
$6.21B
| $4.52M | 0.18% |
+127,324
| New | +$4.52M |
|
95
Stewart Information Services
STC
$2B
| $4.51M | 0.18% |
+172,100
| New | +$4.51M |
|
96
Sinclair Inc
SBGI
$983M
| $4.5M | 0.18% |
+153,300
| New | +$4.5M |
|
97
Standard Motor Products
SMP
$858M
| $4.46M | 0.18% |
+130,000
| New | +$4.46M |
|
98
CF Industries
CF
$13.9B
| $4.45M | 0.18% |
+25,928
| New | +$4.45M |
|
99
AAR Corp
AIR
$2.72B
| $4.43M | 0.18% |
+201,660
| New | +$4.43M |
|
100
Weyerhaeuser
WY
$17.9B
| $4.41M | 0.18% |
+154,800
| New | +$4.41M |
|