BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$5.59B
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
90
Increased
289
Reduced
537
Closed
118
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.5B
| $15.3M | 0.27% |
122,925
-4,200
| -3% | -$524K |
|
102
Masco
MAS
$15.1B
| $15.2M | 0.27% |
258,375
+4,850
| +2% | +$286K |
|
103
Group 1 Automotive
GPI
$6.09B
| $15M | 0.27% |
96,950
+24,300
| +33% | +$3.75M |
|
104
SM Energy
SM
$3.2B
| $14.9M | 0.27% |
606,500
+219,900
| +57% | +$5.42M |
|
105
Viatris
VTRS
$12.3B
| $14.8M | 0.26% |
1,034,941
-37,070
| -3% | -$530K |
|
106
Norfolk Southern
NSC
$62.4B
| $14.8M | 0.26% |
+55,600
| New | +$14.8M |
|
107
Walker & Dunlop
WD
$2.79B
| $14.4M | 0.26% |
138,350
+16,500
| +14% | +$1.72M |
|
|
X
108
DELISTED
US Steel
X
| $14.3M | 0.26% |
595,000
| – | – |
|
109
Avis
CAR
$5.53B
| $14.3M | 0.25% |
183,000
-46,800
| -20% | -$3.65M |
|
110
Navient
NAVI
$1.36B
| $14.1M | 0.25% |
727,000
| – | – |
|
111
Pacific Premier Bancorp
PPBI
| $13.8M | 0.25% |
325,700
-15,000
| -4% | -$634K |
|
112
NVIDIA
NVDA
$4.15T
| $13.6M | 0.24% |
16,960
+3,740
| +28% | +$2.99M |
|
113
Anywhere Real Estate
HOUS
$670M
| $13.5M | 0.24% |
743,418
+69,700
| +10% | +$1.27M |
|
|
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.5M | 0.24% |
245,800
| – | – |
|
115
FedEx
FDX
$53.2B
| $13.4M | 0.24% |
44,925
-17,050
| -28% | -$5.09M |
|
116
Tronox
TROX
$659M
| $13.4M | 0.24% |
597,185
| – | – |
|
117
Asbury Automotive
ABG
$4.99B
| $13.3M | 0.24% |
77,400
-5,400
| -7% | -$925K |
|
118
Owens Corning
OC
$12.4B
| $13.2M | 0.24% |
+134,630
| New | +$13.2M |
|
119
Teladoc Health
TDOC
$1.37B
| $13M | 0.23% |
78,250
| – | – |
|
120
Clorox
CLX
$15B
| $12.8M | 0.23% |
71,100
-1,400
| -2% | -$252K |
|
121
Axos Financial
AX
$5.11B
| $12.7M | 0.23% |
273,210
+9,600
| +4% | +$445K |
|
122
Gray Television
GTN
$610M
| $12.6M | 0.22% |
537,000
+79,400
| +17% | +$1.86M |
|
123
Abercrombie & Fitch
ANF
$4.35B
| $12.6M | 0.22% |
270,600
-25,000
| -8% | -$1.16M |
|
124
FTAI Aviation
FTAI
$15.5B
| $12.5M | 0.22% |
372,000
| – | – |
|
|
VSTO
125
DELISTED
Vista Outdoor Inc.
VSTO
| $12.5M | 0.22% |
269,287
| – | – |
|