BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$4.66B
(+13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
107
Increased
600
Reduced
319
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Opendoor
OPEN
|
$16.5M |
| 3 |
Dana Inc
DAN
|
$13.8M |
| 4 |
JetBlue
JBLU
|
$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$13M |
| 4 |
Golar LNG
GLNG
|
$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $13.4M | 0.29% |
272,776
-24,388
| -8% | -$1.2M |
|
77
Pfizer
PFE
$142B
| $13.4M | 0.29% |
466,252
+96,185
| +26% | +$2.77M |
|
78
Walt Disney
DIS
$213B
| $13.4M | 0.29% |
148,549
-1,267
| -0.8% | -$114K |
|
79
Bank of America
BAC
$374B
| $13.4M | 0.29% |
398,197
-44,187
| -10% | -$1.49M |
|
80
Chevron
CVX
$323B
| $13.4M | 0.29% |
89,880
+17,813
| +25% | +$2.66M |
|
81
Exxon Mobil
XOM
$483B
| $13.4M | 0.29% |
133,901
+30,892
| +30% | +$3.09M |
|
82
Comcast
CMCSA
$125B
| $13.4M | 0.29% |
305,005
+33,313
| +12% | +$1.46M |
|
83
Home Depot
HD
$404B
| $13.4M | 0.29% |
38,536
-1,362
| -3% | -$472K |
|
84
Amgen
AMGN
$154B
| $13.2M | 0.28% |
45,850
-5,300
| -10% | -$1.53M |
|
85
FB Financial Corp
FBK
$2.89B
| $13.2M | 0.28% |
331,148
-2,801
| -0.8% | -$112K |
|
|
GOGL
86
DELISTED
Golden Ocean Group
GOGL
| $13.1M | 0.28% |
1,345,693
+54,909
| +4% | +$536K |
|
87
Forestar Group
FOR
$1.38B
| $13.1M | 0.28% |
396,435
+16,808
| +4% | +$556K |
|
88
G-III Apparel Group
GIII
$1.19B
| $13.1M | 0.28% |
385,433
+72,808
| +23% | +$2.47M |
|
89
Crescent Energy
CRGY
$2.49B
| $12.9M | 0.28% |
975,779
+46,141
| +5% | +$610K |
|
90
Synchrony
SYF
$28.2B
| $12.8M | 0.28% |
336,100
-34,000
| -9% | -$1.3M |
|
91
Photronics
PLAB
$1.32B
| $12.8M | 0.27% |
407,826
+4,392
| +1% | +$138K |
|
92
Anywhere Real Estate
HOUS
$658M
| $12.7M | 0.27% |
1,571,075
-21,288
| -1% | -$173K |
|
93
Merchants Bancorp
MBIN
$1.49B
| $12.7M | 0.27% |
297,737
+11,712
| +4% | +$499K |
|
94
Vertiv
VRT
$47.5B
| $12.6M | 0.27% |
261,900
+86,000
| +49% | +$4.13M |
|
|
AD
95
Array Digital Infrastructure, Inc.
AD
$4.54B
| $12.5M | 0.27% |
301,387
+15,848
| +6% | +$658K |
|
96
Allegiant Air
ALGT
$1.23B
| $12.5M | 0.27% |
151,213
+16,288
| +12% | +$1.35M |
|
97
WaFd
WAFD
$2.49B
| $12.4M | 0.27% |
377,657
+16,021
| +4% | +$528K |
|
98
Valero Energy
VLO
$48.7B
| $12.4M | 0.27% |
95,450
+12,200
| +15% | +$1.59M |
|
99
La-Z-Boy
LZB
$1.48B
| $12.2M | 0.26% |
331,133
+14,869
| +5% | +$549K |
|
100
Nucor
NUE
$33.4B
| $12.2M | 0.26% |
70,070
+2,270
| +3% | +$395K |
|