BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
+$4.36B
(-12%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
258
Reduced
387
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.5B
| $12.6M | 0.29% |
188,800
-69,100
| -27% | -$4.63M |
|
|
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.5M | 0.29% |
233,104
+7,500
| +3% | +$401K |
|
103
HF Sinclair
DINO
$9.65B
| $12.3M | 0.28% |
625,950
-314,900
| -33% | -$6.21M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $12.3M | 0.28% |
1,142,100
-988,100
| -46% | -$10.7M |
|
105
Mr. Cooper
COOP
$12.1B
| $12.1M | 0.28% |
541,969
+23,200
| +4% | +$518K |
|
106
3M
MMM
$81B
| $11.2M | 0.26% |
70,200
-11,100
| -14% | -$1.78M |
|
107
Jack Henry & Associates
JKHY
$11.8B
| $11.1M | 0.25% |
+68,175
| New | +$11.1M |
|
|
BMCH
108
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.9M | 0.25% |
255,500
-48,300
| -16% | -$2.07M |
|
109
Devon Energy
DVN
$22.3B
| $10.7M | 0.24% |
1,128,894
-717,600
| -39% | -$6.79M |
|
110
Skyworks Solutions
SWKS
$10.9B
| $10.2M | 0.23% |
+70,025
| New | +$10.2M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.23% |
47,800
-16,600
| -26% | -$3.53M |
|
112
Chevron
CVX
$318B
| $10.2M | 0.23% |
141,023
+15,800
| +13% | +$1.14M |
|
113
Exxon Mobil
XOM
$477B
| $10.1M | 0.23% |
295,487
+41,300
| +16% | +$1.42M |
|
114
Cisco
CSCO
$268B
| $10.1M | 0.23% |
256,808
+10,900
| +4% | +$429K |
|
115
Coca-Cola
KO
$297B
| $10.1M | 0.23% |
204,314
-46,500
| -19% | -$2.3M |
|
116
Home Depot
HD
$406B
| $10.1M | 0.23% |
36,200
-9,000
| -20% | -$2.5M |
|
117
Comcast
CMCSA
$125B
| $10M | 0.23% |
217,000
-69,500
| -24% | -$3.21M |
|
118
IBM
IBM
$227B
| $10M | 0.23% |
82,367
-10,400
| -11% | -$1.27M |
|
119
Walt Disney
DIS
$211B
| $9.97M | 0.23% |
80,315
-21,500
| -21% | -$2.67M |
|
120
Boeing
BA
$176B
| $9.97M | 0.23% |
60,300
| – | – |
|
121
RTX Corp
RTX
$212B
| $9.68M | 0.22% |
168,150
-12,800
| -7% | -$736K |
|
122
CF Industries
CF
$13.7B
| $9.49M | 0.22% |
309,141
+13,500
| +5% | +$415K |
|
|
MGLN
123
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.49M | 0.22% |
125,200
| – | – |
|
|
AAWW
124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.03M | 0.21% |
148,300
+3,200
| +2% | +$195K |
|
125
United Airlines
UAL
$34.4B
| $9.03M | 0.21% |
259,800
-211,400
| -45% | -$7.35M |
|