BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.11B
| $8.8M | 0.24% |
+64,334
| New | +$8.8M |
|
102
Trustmark
TRMK
$2.44B
| $8.77M | 0.23% |
286,200
| – | – |
|
103
Aflac
AFL
$57.5B
| $8.74M | 0.23% |
155,500
-69,200
| -31% | -$3.89M |
|
104
ODP
ODP
$626M
| $8.7M | 0.23% |
247,390
| – | – |
|
105
Winnebago Industries
WGO
$999M
| $8.65M | 0.23% |
162,481
| – | – |
|
106
Northwest Bancshares
NWBI
$1.85B
| $8.62M | 0.23% |
638,200
| – | – |
|
107
Renasant Corp
RNST
$3.74B
| $8.6M | 0.23% |
274,780
| – | – |
|
108
StoneX
SNEX
$5.55B
| $8.59M | 0.23% |
233,132
| – | – |
|
109
Eagle Bancorp
EGBN
$600M
| $8.54M | 0.23% |
190,570
| – | – |
|
110
Alpha Metallurgical Resources
AMR
$1.79B
| $8.51M | 0.23% |
62,200
| – | – |
|
111
NMI Holdings
NMIH
$3.09B
| $8.45M | 0.23% |
414,900
-40,000
| -9% | -$815K |
|
112
Visa
V
$680B
| $8.4M | 0.23% |
47,300
-19,750
| -29% | -$3.51M |
|
113
Chevron
CVX
$320B
| $8.4M | 0.22% |
58,443
-22,600
| -28% | -$3.25M |
|
114
Lumen
LUMN
$5.47B
| $8.39M | 0.22% |
1,152,450
-339,400
| -23% | -$2.47M |
|
115
Tesla
TSLA
$1.07T
| $8.39M | 0.22% |
31,610
-19,150
| -38% | -$5.08M |
|
|
VRTV
116
DELISTED
VERITIV CORPORATION
VRTV
| $8.35M | 0.22% |
85,400
-51,940
| -38% | -$5.08M |
|
117
American Financial Group
AFG
$11.5B
| $8.35M | 0.22% |
67,900
-29,100
| -30% | -$3.58M |
|
118
Talos Energy
TALO
$1.67B
| $8.33M | 0.22% |
500,500
| – | – |
|
119
CenterPoint Energy
CNP
$24.2B
| $8.33M | 0.22% |
295,600
-120,100
| -29% | -$3.38M |
|
120
Hope Bancorp
HOPE
$1.43B
| $8.31M | 0.22% |
657,300
| – | – |
|
121
Hershey
HSY
$37.4B
| $8.28M | 0.22% |
37,550
-27,000
| -42% | -$5.95M |
|
122
LyondellBasell Industries
LYB
$17.2B
| $8.26M | 0.22% |
109,691
-39,200
| -26% | -$2.95M |
|
123
Scholastic
SCHL
$616M
| $8.24M | 0.22% |
267,850
| – | – |
|
124
TTM Technologies
TTMI
$4.76B
| $8.24M | 0.22% |
625,055
+25,000
| +4% | +$329K |
|
125
United Parcel Service
UPS
$71.4B
| $8.2M | 0.22% |
50,763
-21,100
| -29% | -$3.41M |
|