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 | |
|---|---|---|---|---|---|---|
176
EchoStar
SATS
$19.3B
| $9.59M | 0.19% |
393,800
+50,000
| +15% | +$1.22M |
|
177
Cisco
CSCO
$264B
| $9.57M | 0.19% |
171,708
+5,700
| +3% | +$318K |
|
178
Broadcom
AVGO
$1.58T
| $9.57M | 0.19% |
152,000
-1,000
| -0.7% | -$63K |
|
179
SFL Corp
SFL
$1.09B
| $9.57M | 0.18% |
939,812
+268,812
| +40% | +$2.74M |
|
|
GMS
180
DELISTED
GMS Inc
GMS
| $9.57M | 0.18% |
192,200
| – | – |
|
181
Frontline
FRO
$4.93B
| $9.56M | 0.18% |
1,086,100
+60,000
| +6% | +$528K |
|
182
Walt Disney
DIS
$212B
| $9.49M | 0.18% |
69,215
+3,500
| +5% | +$480K |
|
183
Tiptree Inc
TIPT
$849M
| $9.45M | 0.18% |
735,400
| – | – |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.43M | 0.18% |
+13,500
| New | +$9.43M |
|
185
Skywest
SKYW
$4.81B
| $9.42M | 0.18% |
326,500
+120,000
| +58% | +$3.46M |
|
186
Trinseo
TSE
$88.1M
| $9.42M | 0.18% |
196,500
| – | – |
|
187
Carpenter Technology
CRS
$12.3B
| $9.4M | 0.18% |
224,000
| – | – |
|
188
Owens & Minor
OMI
$434M
| $9.4M | 0.18% |
213,500
-131,000
| -38% | -$5.77M |
|
189
Comcast
CMCSA
$125B
| $9.36M | 0.18% |
200,000
-1,500
| -0.7% | -$70.2K |
|
190
Pathward Financial
CASH
$1.74B
| $9.36M | 0.18% |
170,365
| – | – |
|
191
E.W. Scripps
SSP
$261M
| $9.34M | 0.18% |
449,266
+28,000
| +7% | +$582K |
|
192
ArcBest
ARCB
$1.72B
| $9.25M | 0.18% |
114,900
| – | – |
|
193
Home Depot
HD
$417B
| $9.23M | 0.18% |
30,850
+5,750
| +23% | +$1.72M |
|
194
Beazer Homes USA
BZH
$781M
| $9.23M | 0.18% |
606,100
+118,000
| +24% | +$1.8M |
|
195
Advanced Micro Devices
AMD
$245B
| $9.21M | 0.18% |
84,200
-47,700
| -36% | -$5.22M |
|
196
Edgewell Personal Care
EPC
$1.09B
| $9.18M | 0.18% |
250,300
| – | – |
|
197
Pentair
PNR
$18.1B
| $9.17M | 0.18% |
169,200
-14,900
| -8% | -$808K |
|
198
Century Communities
CCS
$2.07B
| $9.12M | 0.18% |
170,200
| – | – |
|
199
Warrior Met Coal
HCC
$3.19B
| $9.02M | 0.17% |
242,992
| – | – |
|
200
Rush Enterprises Class A
RUSHA
$4.53B
| $9.01M | 0.17% |
265,425
| – | – |
|