BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$3.86B
(+3.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
324
Reduced
284
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $23.9M | 0.62% | 585,050 +33,050 | +6% | +$1.35M |
|
2
UnitedHealth
UNH
$281B
| $23M | 0.59% | 43,320 +4,135 | +11% | +$2.19M |
|
|
CNR
3
Core Natural Resources, Inc.
CNR
$3.82B
| $22.5M | 0.58% | 345,800 +8,200 | +2% | +$533K |
|
4
Genworth Financial
GNW
$3.52B
| $21M | 0.54% | 3,960,400 +133,100 | +3% | +$704K |
|
5
Boise Cascade
BCC
$3.25B
| $20.5M | 0.53% | 298,400 +9,700 | +3% | +$666K |
|
6
Ingles Markets
IMKTA
$1.29B
| $20.3M | 0.53% | 210,351 +5,100 | +2% | +$492K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.49% | 156,701 +11,926 | +8% | +$1.44M |
|
8
Scorpio Tankers
STNG
$2.57B
| $18.8M | 0.49% | 350,157 | – | – |
|
9
Permian Resources
PR
$10B
| $18.4M | 0.48% | 1,955,100 | – | – |
|
10
Tapestry
TPR
$21.2B
| $17.8M | 0.46% | 466,800 +65,400 | +16% | +$2.49M |
|
11
Automatic Data Processing
ADP
$123B
| $17.7M | 0.46% | 74,270 +5,500 | +8% | +$1.31M |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.7M | 0.46% | 175,100 | – | – |
|
13
United Natural Foods
UNFI
$1.71B
| $17.5M | 0.45% | 451,800 +9,500 | +2% | +$368K |
|
14
NETSCOUT
NTCT
$1.79B
| $17.2M | 0.45% | 530,300 +96,200 | +22% | +$3.13M |
|
15
Amgen
AMGN
$155B
| $17.2M | 0.45% | 65,470 +9,395 | +17% | +$2.47M |
|
16
Ryerson Holding
RYI
$734M
| $16.7M | 0.43% | 553,400 +19,000 | +4% | +$575K |
|
17
Microsoft
MSFT
$3.77T
| $16.6M | 0.43% | 69,231 -20,044 | -22% | -$4.81M |
|
18
DHT Holdings
DHT
$1.88B
| $16.5M | 0.43% | 1,853,122 +50,300 | +3% | +$447K |
|
19
Steel Dynamics
STLD
$19.3B
| $15.9M | 0.41% | 162,800 -75,400 | -32% | -$7.37M |
|
20
HP
HPQ
$26.7B
| $15.5M | 0.4% | 576,600 -106,800 | -16% | -$2.87M |
|
21
JPMorgan Chase
JPM
$829B
| $15.5M | 0.4% | 115,350 +37,355 | +48% | +$5.01M |
|
|
TGH
22
DELISTED
Textainer Group Holdings limited
TGH
| $15.4M | 0.4% | 498,100 +13,000 | +3% | +$403K |
|
23
MetLife
MET
$54.1B
| $15.3M | 0.39% | 210,850 -18,100 | -8% | -$1.31M |
|
24
Texas Instruments
TXN
$184B
| $15.2M | 0.39% | 91,795 -17,000 | -16% | -$2.81M |
|
25
ArcBest
ARCB
$1.68B
| $15M | 0.39% | 213,820 +9,200 | +4% | +$644K |
|