BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.58%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.17B
AUM Growth
+$5.17B
(-3.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,388
New
130
Increased
305
Reduced
333
Closed
82
Top Buys
| 1 |
Hershey
HSY
|
$14M |
| 2 |
CenterPoint Energy
CNP
|
$12.7M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Analog Devices
ADI
|
$12.1M |
| 5 |
AutoZone
AZO
|
$11.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$16.9M |
| 2 |
ConocoPhillips
COP
|
$15.5M |
| 3 |
Caterpillar
CAT
|
$15M |
| 4 |
Cencora
COR
|
$14.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 11.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NMI Holdings
NMIH
$3.07B
| $13.6M | 0.26% |
659,500
+100,000
| +18% | +$2.06M |
|
102
Regions Financial
RF
$24B
| $13.5M | 0.26% |
604,500
-123,600
| -17% | -$2.75M |
|
103
SiriusXM
SIRI
$7.92B
| $13.3M | 0.26% |
2,014,900
-193,600
| -9% | -$1.28M |
|
104
J.M. Smucker
SJM
$12B
| $13.3M | 0.26% |
98,266
-20,650
| -17% | -$2.8M |
|
105
JPMorgan Chase
JPM
$824B
| $13.3M | 0.26% |
97,395
-86,550
| -47% | -$11.8M |
|
106
Realty Income
O
$53B
| $13.2M | 0.26% |
190,515
-27,900
| -13% | -$1.93M |
|
107
Chevron
CVX
$318B
| $13.2M | 0.25% |
80,923
-7,400
| -8% | -$1.2M |
|
108
American Homes 4 Rent
AMH
$12.9B
| $13.2M | 0.25% |
328,800
-75,800
| -19% | -$3.03M |
|
109
DuPont de Nemours
DD
$31.6B
| $13.1M | 0.25% |
177,400
-10,850
| -6% | -$798K |
|
110
Kimberly-Clark
KMB
$42.5B
| $13M | 0.25% |
105,900
-8,475
| -7% | -$1.04M |
|
111
Sanmina
SANM
$6.21B
| $13M | 0.25% |
322,400
| – | – |
|
112
Huntington Bancshares
HBAN
$25.7B
| $12.9M | 0.25% |
882,600
-78,500
| -8% | -$1.15M |
|
113
Rollins
ROL
$27.3B
| $12.7M | 0.25% |
363,462
-74,200
| -17% | -$2.6M |
|
|
114
CenterPoint Energy
CNP
$24.6B
| $12.7M | 0.25% |
+415,700
| New | +$12.7M |
|
115
Boise Cascade
BCC
$3.14B
| $12.7M | 0.25% |
182,900
| – | – |
|
116
Fox Class A
FOXA
$26.8B
| $12.6M | 0.24% |
319,900
-84,600
| -21% | -$3.34M |
|
117
ProPetro Holding
PUMP
$497M
| $12.6M | 0.24% |
904,310
-131,000
| -13% | -$1.82M |
|
|
TA
118
DELISTED
TravelCenters of America LLC
TA
| $12.6M | 0.24% |
292,511
+57,800
| +25% | +$2.48M |
|
119
UnitedHealth
UNH
$279B
| $12.6M | 0.24% |
24,620
+3,320
| +16% | +$1.69M |
|
|
TBI
120
Trueblue
TBI
$171M
| $12.5M | 0.24% |
434,108
+119,808
| +38% | +$3.46M |
|
121
Olympic Steel
ZEUS
$367M
| $12.5M | 0.24% |
324,411
-37,300
| -10% | -$1.43M |
|
122
Anywhere Real Estate
HOUS
$670M
| $12.4M | 0.24% |
792,818
+38,400
| +5% | +$602K |
|
123
Capital One
COF
$142B
| $12.4M | 0.24% |
94,500
+1,275
| +1% | +$167K |
|
124
Pultegroup
PHM
$26.3B
| $12.4M | 0.24% |
295,700
-25,700
| -8% | -$1.08M |
|
125
Navient
NAVI
$1.36B
| $12.4M | 0.24% |
727,000
| – | – |
|