BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$18.4M |
| 2 |
General Mills
GIS
|
$14M |
| 3 |
Nucor
NUE
|
$11.9M |
| 4 |
Occidental Petroleum
OXY
|
$9.91M |
| 5 |
Warner Bros
WBD
|
$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$15.8M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Antero Resources
AR
|
$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $8.12M | 0.19% |
200,307
+450
| +0.2% | +$18.2K |
|
|
GMS
177
DELISTED
GMS Inc
GMS
| $8.11M | 0.19% |
182,200
-10,000
| -5% | -$445K |
|
178
Johnson & Johnson
JNJ
$430B
| $8.1M | 0.19% |
45,612
-11,050
| -20% | -$1.96M |
|
179
StoneX
SNEX
$5.37B
| $8.09M | 0.18% |
233,132
+23,400
| +11% | +$812K |
|
180
Walt Disney
DIS
$212B
| $8.07M | 0.18% |
85,465
+16,250
| +23% | +$1.53M |
|
181
Coca-Cola
KO
$292B
| $8.07M | 0.18% |
128,214
-31,750
| -20% | -$2M |
|
182
Trinseo
TSE
$88.1M
| $8.06M | 0.18% |
209,500
+13,000
| +7% | +$500K |
|
183
Broadcom
AVGO
$1.58T
| $8.05M | 0.18% |
165,600
+13,600
| +9% | +$661K |
|
184
Cisco
CSCO
$264B
| $8.04M | 0.18% |
188,608
+16,900
| +10% | +$721K |
|
185
Alpha Metallurgical Resources
AMR
$1.91B
| $8.03M | 0.18% |
62,200
| – | – |
|
186
Marathon Petroleum
MPC
$54.8B
| $8M | 0.18% |
97,300
+1,100
| +1% | +$90.4K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.99M | 0.18% |
29,260
+1,260
| +5% | +$344K |
|
188
Alpha and Omega Semiconductor
AOSL
$839M
| $7.98M | 0.18% |
239,449
+128,000
| +115% | +$4.27M |
|
189
Renasant Corp
RNST
$3.75B
| $7.92M | 0.18% |
274,780
+39,000
| +17% | +$1.12M |
|
190
Transocean
RIG
$2.9B
| $7.9M | 0.18% |
2,372,300
| – | – |
|
191
Winnebago Industries
WGO
$1.03B
| $7.89M | 0.18% |
+162,481
| New | +$7.89M |
|
192
Emergent Biosolutions
EBS
$404M
| $7.85M | 0.18% |
+253,000
| New | +$7.85M |
|
193
Cross Country Healthcare
CCRN
$462M
| $7.82M | 0.18% |
375,200
+116,600
| +45% | +$2.43M |
|
194
Comcast
CMCSA
$125B
| $7.79M | 0.18% |
198,400
-1,600
| -0.8% | -$62.8K |
|
195
Amalgamated Financial
AMAL
$869M
| $7.75M | 0.18% |
391,930
+17,730
| +5% | +$351K |
|
196
Teekay Tankers
TNK
$1.8B
| $7.75M | 0.18% |
439,363
+79,015
| +22% | +$1.39M |
|
197
Pentair
PNR
$18.1B
| $7.74M | 0.18% |
169,200
| – | – |
|
198
Talos Energy
TALO
$1.65B
| $7.74M | 0.18% |
500,500
| – | – |
|
199
Home Depot
HD
$417B
| $7.72M | 0.18% |
28,150
-2,700
| -9% | -$741K |
|
200
Century Communities
CCS
$2.07B
| $7.65M | 0.17% |
170,200
| – | – |
|