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 | |
|---|---|---|---|---|---|---|
|
MAXR
151
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.8M | 0.21% |
272,500
| – | – |
|
152
Customers Bancorp
CUBI
$2.21B
| $10.7M | 0.21% |
205,291
| – | – |
|
153
Hope Bancorp
HOPE
$1.44B
| $10.6M | 0.2% |
657,300
| – | – |
|
|
RAD
154
DELISTED
Rite Aid Corporation
RAD
| $10.5M | 0.2% |
1,201,300
+262,600
| +28% | +$2.3M |
|
|
COWN
155
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.4M | 0.2% |
384,000
+49,700
| +15% | +$1.35M |
|
156
Masco
MAS
$15.5B
| $10.4M | 0.2% |
203,800
-17,575
| -8% | -$896K |
|
157
Scansource
SCSC
$978M
| $10.4M | 0.2% |
297,800
+47,600
| +19% | +$1.66M |
|
158
Extra Space Storage
EXR
$30.5B
| $10.4M | 0.2% |
50,350
+39,850
| +380% | +$8.19M |
|
159
Biogen
BIIB
$20.5B
| $10.3M | 0.2% |
49,105
-26,640
| -35% | -$5.61M |
|
160
Eli Lilly
LLY
$666B
| $10.2M | 0.2% |
35,750
-45,325
| -56% | -$13M |
|
161
Merck
MRK
$210B
| $10.1M | 0.2% |
123,585
-10,850
| -8% | -$890K |
|
|
ROCC
162
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.1M | 0.2% |
293,432
+103,789
| +55% | +$3.58M |
|
163
Consolidated Edison
ED
$35.3B
| $10.1M | 0.2% |
+106,900
| New | +$10.1M |
|
164
Johnson & Johnson
JNJ
$431B
| $10M | 0.19% |
56,662
-4,700
| -8% | -$833K |
|
165
Lazydays
GORV
$10.4M
| $10M | 0.19% |
16,512
+6,093
| +58% | +$3.69M |
|
166
Walmart
WMT
$805B
| $9.92M | 0.19% |
199,857
-16,950
| -8% | -$841K |
|
167
Coca-Cola
KO
$294B
| $9.92M | 0.19% |
159,964
-15,050
| -9% | -$933K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.88M | 0.19% |
28,000
-6,800
| -20% | -$2.4M |
|
169
Group 1 Automotive
GPI
$6.21B
| $9.86M | 0.19% |
58,750
-7,500
| -11% | -$1.26M |
|
170
Meta Platforms (Facebook)
META
$1.88T
| $9.83M | 0.19% |
44,200
-3,600
| -8% | -$800K |
|
171
RTX Corp
RTX
$212B
| $9.83M | 0.19% |
99,200
-20,500
| -17% | -$2.03M |
|
172
Civitas Resources
CIVI
$3.29B
| $9.66M | 0.19% |
161,800
| – | – |
|
173
AMC Networks
AMCX
$319M
| $9.66M | 0.19% |
237,636
| – | – |
|
174
Cheniere Energy
LNG
$52.1B
| $9.64M | 0.19% |
69,550
| – | – |
|
175
PepsiCo
PEP
$201B
| $9.63M | 0.19% |
57,525
-2,200
| -4% | -$368K |
|