BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
+$4.38B
(-15%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
120
Increased
263
Reduced
315
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$18.4M |
| 2 |
General Mills
GIS
|
$14M |
| 3 |
Nucor
NUE
|
$11.9M |
| 4 |
Occidental Petroleum
OXY
|
$9.91M |
| 5 |
Warner Bros
WBD
|
$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$15.8M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Antero Resources
AR
|
$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $12.5M | 0.29% |
596,540
-175,273
| -23% | -$3.67M |
|
77
Mastercard
MA
$536B
| $12.5M | 0.29% |
39,540
-2,330
| -6% | -$735K |
|
78
Nabors Industries
NBR
$515M
| $12.5M | 0.28% |
93,000
-21,200
| -19% | -$2.84M |
|
79
Aflac
AFL
$57.1B
| $12.4M | 0.28% |
224,700
| – | – |
|
80
SiriusXM
SIRI
$7.92B
| $12.4M | 0.28% |
201,490
| – | – |
|
81
CenterPoint Energy
CNP
$24.6B
| $12.3M | 0.28% |
415,700
| – | – |
|
82
Scorpio Tankers
STNG
$2.64B
| $12.1M | 0.28% |
350,157
| – | – |
|
83
Quest Diagnostics
DGX
$20.1B
| $12M | 0.27% |
90,000
| – | – |
|
84
Permian Resources
PR
$9.73B
| $11.9M | 0.27% |
1,995,100
| – | – |
|
85
Weis Markets
WMK
$1.79B
| $11.8M | 0.27% |
158,925
| – | – |
|
86
Chevron
CVX
$318B
| $11.7M | 0.27% |
81,043
+120
| +0.1% | +$17.4K |
|
87
Pultegroup
PHM
$26.3B
| $11.7M | 0.27% |
295,700
| – | – |
|
88
NETSCOUT
NTCT
$1.78B
| $11.7M | 0.27% |
346,000
| – | – |
|
89
Owens Corning
OC
$12.4B
| $11.7M | 0.27% |
156,880
| – | – |
|
90
Ally Financial
ALLY
$12.6B
| $11.6M | 0.26% |
345,900
-2,650
| -0.8% | -$88.8K |
|
91
Prudential Financial
PRU
$37.8B
| $11.5M | 0.26% |
120,600
| – | – |
|
|
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | 0.26% |
169,600
| – | – |
|
93
Banner Corp
BANR
$2.31B
| $11.5M | 0.26% |
204,127
| – | – |
|
94
Comstock Resources
CRK
$4.63B
| $11.4M | 0.26% |
947,800
| – | – |
|
95
Tesla
TSLA
$1.08T
| $11.4M | 0.26% |
50,760
+8,190
| +19% | +$1.84M |
|
96
Williams-Sonoma
WSM
$23.4B
| $11.4M | 0.26% |
205,000
+5,200
| +3% | +$288K |
|
|
TA
97
DELISTED
TravelCenters of America LLC
TA
| $11.3M | 0.26% |
328,911
+36,400
| +12% | +$1.25M |
|
98
Regions Financial
RF
$24B
| $11.3M | 0.26% |
604,500
| – | – |
|
99
Agilent Technologies
A
$35.5B
| $11.2M | 0.26% |
94,600
-16,000
| -14% | -$1.9M |
|
100
Dow Inc
DOW
$17B
| $11.2M | 0.26% |
216,333
+174,600
| +418% | +$9.01M |
|