BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
+$3.73B
(-15%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
169
Increased
283
Reduced
358
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources, Inc.
CNR
$3.82B
| $21.7M | 0.58% | 337,600 +1,500 | +0.4% | +$96.5K |
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 0.56% | 89,275 -12,900 | -13% | -$3M |
|
3
UnitedHealth
UNH
$281B
| $19.8M | 0.53% | 39,185 +9,895 | +34% | +$5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.53% | 144,775 +85,475 | +144% | +$11.6M |
|
5
PBF Energy
PBF
$3.16B
| $19.4M | 0.52% | 552,000 -45,000 | -8% | -$1.58M |
|
6
Exxon Mobil
XOM
$487B
| $18.8M | 0.5% | 215,337 -100,800 | -32% | -$8.8M |
|
7
Apple
AAPL
$3.45T
| $18.8M | 0.5% | 135,890 -72,200 | -35% | -$9.98M |
|
8
Procter & Gamble
PG
$368B
| $18.5M | 0.5% | 146,456 -59,100 | -29% | -$7.46M |
|
9
McKesson
MCK
$85.4B
| $18.3M | 0.49% | 53,920 -4,100 | -7% | -$1.39M |
|
10
Boise Cascade
BCC
$3.25B
| $17.2M | 0.46% | 288,700 +105,800 | +58% | +$6.29M |
|
11
HP
HPQ
$26.7B
| $17M | 0.46% | 683,400 -97,800 | -13% | -$2.44M |
|
12
Steel Dynamics
STLD
$19.3B
| $16.9M | 0.45% | 238,200 -17,000 | -7% | -$1.21M |
|
13
Texas Instruments
TXN
$184B
| $16.8M | 0.45% | 108,795 -46,050 | -30% | -$7.13M |
|
|
AAWW
14
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.7M | 0.45% | 175,100 | – | – |
|
15
Ingles Markets
IMKTA
$1.29B
| $16.3M | 0.44% | 205,251 +26,600 | +15% | +$2.11M |
|
16
International Seaways
INSW
$2.24B
| $16.1M | 0.43% | 457,983 +4,000 | +0.9% | +$141K |
|
17
Golar LNG
GLNG
$4.48B
| $15.7M | 0.42% | 629,890 | – | – |
|
|
18
Automatic Data Processing
ADP
$123B
| $15.6M | 0.42% | 68,770 +51,500 | +298% | +$11.6M |
|
19
Comstock Resources
CRK
$4.73B
| $15.5M | 0.42% | 896,400 -51,400 | -5% | -$889K |
|
20
United Natural Foods
UNFI
$1.71B
| $15.2M | 0.41% | 442,300 +2,000 | +0.5% | +$68.7K |
|
|
TA
21
DELISTED
TravelCenters of America LLC
TA
| $15.1M | 0.4% | 280,011 -48,900 | -15% | -$2.64M |
|
22
ArcBest
ARCB
$1.68B
| $14.9M | 0.4% | 204,620 -28,200 | -12% | -$2.05M |
|
23
Scorpio Tankers
STNG
$2.57B
| $14.7M | 0.39% | 350,157 | – | – |
|
24
Verizon
VZ
$186B
| $14.4M | 0.39% | 379,589 -128,850 | -25% | -$4.89M |
|
25
McDonald's
MCD
$224B
| $14.4M | 0.38% | 62,250 -28,650 | -32% | -$6.61M |
|