BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
-$207M
(-3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,388
New
129
Increased
302
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 | |
|---|---|---|---|---|---|---|
126
Murphy Oil
MUR
$3.56B
| $12.4M | 0.24% |
306,500
-98,500
| -24% | -$3.98M |
|
127
Comstock Resources
CRK
$4.63B
| $12.4M | 0.24% |
947,800
| – | – |
|
128
Avis
CAR
$5.52B
| $12.3M | 0.24% |
46,900
+16,300
| +53% | +$4.29M |
|
129
Quest Diagnostics
DGX
$20.3B
| $12.3M | 0.24% |
90,000
-7,350
| -8% | -$1.01M |
|
|
130
Analog Devices
ADI
$122B
| $12.1M | 0.23% |
+73,150
| New | +$12.1M |
|
131
International Seaways
INSW
$2.31B
| $12M | 0.23% |
665,883
+487,300
| +273% | +$8.79M |
|
132
Banner Corp
BANR
$2.35B
| $11.9M | 0.23% |
204,127
| – | – |
|
133
Weatherford International
WFRD
$4.49B
| $11.8M | 0.23% |
355,000
| – | – |
|
134
KeyCorp
KEY
$20.7B
| $11.6M | 0.22% |
519,700
-177,400
| -25% | -$3.97M |
|
|
135
AutoZone
AZO
$70.6B
| $11.6M | 0.22% |
5,675
+5,575
| +5,575% | +$11.4M |
|
136
Fortinet
FTNT
$60B
| $11.5M | 0.22% |
168,250
| – | – |
|
137
Delek US
DK
$1.88B
| $11.5M | 0.22% |
541,340
+176,340
| +48% | +$3.74M |
|
138
Oppenheimer Holdings
OPY
$772M
| $11.4M | 0.22% |
261,115
+25,000
| +11% | +$1.09M |
|
139
Weis Markets
WMK
$1.79B
| $11.4M | 0.22% |
158,925
+30,500
| +24% | +$2.18M |
|
140
ODP
ODP
$654M
| $11.3M | 0.22% |
247,390
+17,000
| +7% | +$779K |
|
141
American International
AIG
$44.2B
| $11.3M | 0.22% |
+180,200
| New | +$11.3M |
|
|
SLCA
142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | 0.22% |
604,500
+175,000
| +41% | +$3.27M |
|
143
Prestige Consumer Healthcare
PBH
$3.3B
| $11.2M | 0.22% |
211,300
+18,800
| +10% | +$995K |
|
|
RDUS
144
DELISTED
Radius Recycling
RDUS
| $11.1M | 0.22% |
214,600
+64,500
| +43% | +$3.35M |
|
145
NETSCOUT
NTCT
$1.79B
| $11.1M | 0.21% |
346,000
+80,000
| +30% | +$2.57M |
|
146
Primoris Services
PRIM
$6.18B
| $11M | 0.21% |
462,400
| – | – |
|
147
APA Corp
APA
$8.16B
| $10.9M | 0.21% |
+263,400
| New | +$10.9M |
|
148
Whirlpool
WHR
$5.28B
| $10.9M | 0.21% |
62,850
-5,425
| -8% | -$937K |
|
149
Transocean
RIG
$2.9B
| $10.8M | 0.21% |
2,372,300
| – | – |
|
150
Cooper Companies
COO
$13.7B
| $10.8M | 0.21% |
103,800
-10,080
| -9% | -$1.05M |
|