BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$5.38B
Cap. Flow
+$431M
Cap. Flow %
8.01%
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
403
Reduced
286
Closed
155

Top Buys

1
LRCX icon
Lam Research
LRCX
$31.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$31.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29M
4
K icon
Kellanova
K
$28.5M
5
SJM icon
J.M. Smucker
SJM
$27.4M

Top Sells

1
CE icon
Celanese
CE
$22.1M
2
PCG icon
PG&E
PCG
$22.1M
3
MHK icon
Mohawk Industries
MHK
$17.7M
4
HII icon
Huntington Ingalls Industries
HII
$16.5M
5
DOX icon
Amdocs
DOX
$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
126
Globe Life
GL
$11.4B
$13.5M 0.25%
236,800
– –
ADT
127
DELISTED
ADT CORP
ADT
$13.3M 0.25%
403,800
– –
TWX
128
DELISTED
Time Warner Inc
TWX
$13.2M 0.24%
203,360
+1,750
+0.9% +$113K
UAL icon
129
United Airlines
UAL
$34.4B
$12.7M 0.24%
221,700
-1,000
-0.4% -$57.3K
SBUX icon
130
Starbucks
SBUX
$99.2B
$12.4M 0.23%
206,900
+71,400
+53% +$4.29M
ORLY icon
131
O'Reilly Automotive
ORLY
$88.1B
$12.3M 0.23%
48,600
+11,800
+32% +$2.99M
HES
132
DELISTED
Hess
HES
$12.3M 0.23%
253,113
-51,100
-17% -$2.48M
META icon
133
Meta Platforms (Facebook)
META
$1.85T
$11.8M 0.22%
112,800
+53,500
+90% +$5.6M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.79T
$11.8M 0.22%
+15,166
New +$11.8M
KR icon
135
Kroger
KR
$45.1B
$11.7M 0.22%
280,800
-32,000
-10% -$1.34M
ULTA icon
136
Ulta Beauty
ULTA
$23.8B
$11.7M 0.22%
63,300
-3,000
-5% -$555K
GPN icon
137
Global Payments
GPN
$21B
$11.1M 0.21%
171,600
+85,800
+100% –
LEA icon
138
Lear
LEA
$5.77B
$10.4M 0.19%
85,038
+1,850
+2% +$227K
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
$10.1M 0.19%
285,534
-6,300
-2% -$223K
EW icon
140
Edwards Lifesciences
EW
$47.7B
$9.97M 0.19%
126,200
+63,100
+100% –
APA icon
141
APA Corp
APA
$8.11B
$9.95M 0.18%
223,639
– –
SKX icon
142
Skechers
SKX
$9.5B
$9.69M 0.18%
320,800
+234,100
+270% +$1.83M
ACCO icon
143
Acco Brands
ACCO
$354M
$9.66M 0.18%
1,355,100
– –
SANM icon
144
Sanmina
SANM
$6.21B
$9.47M 0.18%
460,300
– –
PENN icon
145
PENN Entertainment
PENN
$2.86B
$9.26M 0.17%
578,100
-100
-0% -$1.6K
FI icon
146
Fiserv
FI
$74.3B
$9.1M 0.17%
99,500
+80,900
+435% +$7.4M
IMKTA icon
147
Ingles Markets
IMKTA
$1.32B
$9.05M 0.17%
205,200
– –
FFG
148
DELISTED
FBL Financial Group
FFG
$8.99M 0.17%
141,322
-50
-0% -$3.18K
MNST icon
149
Monster Beverage
MNST
$62B
$8.97M 0.17%
60,200
– –
NAVG
150
DELISTED
Navigators Group Inc
NAVG
$8.79M 0.16%
102,450
+11,700
+13% +$1M
4 5
6
7 8