BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
+$3.77B
(-2.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
628
Closed
97
Top Buys
| 1 |
Netflix
NFLX
|
$13.5M |
| 2 |
Coterra Energy
CTRA
|
$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.15M |
| 4 |
Agilent Technologies
A
|
$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
$9.5M |
| 5 |
Scorpio Tankers
STNG
|
$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $21.5M | 0.57% | 248,371 -23,140 | -9% | -$2M |
|
2
Ryerson Holding
RYI
$734M
| $20.1M | 0.53% | 551,570 -1,830 | -0.3% | -$66.6K |
|
3
UnitedHealth
UNH
$281B
| $19.9M | 0.53% | 42,037 -1,283 | -3% | -$606K |
|
|
CNR
4
Core Natural Resources, Inc.
CNR
$3.82B
| $19.7M | 0.52% | 338,575 -7,225 | -2% | -$421K |
|
5
Boise Cascade
BCC
$3.25B
| $19.6M | 0.52% | 309,477 +11,077 | +4% | +$701K |
|
6
ArcBest
ARCB
$1.68B
| $19.2M | 0.51% | 208,045 -5,775 | -3% | -$534K |
|
7
Ingles Markets
IMKTA
$1.29B
| $18.7M | 0.5% | 210,516 +165 | +0.1% | +$14.6K |
|
8
Microsoft
MSFT
$3.77T
| $18.7M | 0.5% | 64,693 -4,538 | -7% | -$1.31M |
|
9
DHT Holdings
DHT
$1.88B
| $18.6M | 0.49% | 1,717,667 -135,455 | -7% | -$1.46M |
|
10
Amgen
AMGN
$155B
| $18.5M | 0.49% | 76,395 +10,925 | +17% | +$2.64M |
|
|
11
Netflix
NFLX
$513B
| $17.1M | 0.45% | 49,370 +39,200 | +385% | +$13.5M |
|
12
Genworth Financial
GNW
$3.52B
| $16.8M | 0.45% | 3,348,345 -612,055 | -15% | -$3.07M |
|
13
PBF Energy
PBF
$3.16B
| $16.4M | 0.44% | 379,280 -205,770 | -35% | -$8.92M |
|
|
TGH
14
DELISTED
Textainer Group Holdings limited
TGH
| $16.3M | 0.43% | 508,997 +10,897 | +2% | +$350K |
|
15
AT&T
T
$209B
| $16M | 0.42% | 830,340 +83,200 | +11% | +$1.6M |
|
16
Apple
AAPL
$3.45T
| $15.9M | 0.42% | 96,129 -14,129 | -13% | -$2.33M |
|
17
Automatic Data Processing
ADP
$123B
| $15.6M | 0.42% | 70,270 -4,000 | -5% | -$891K |
|
18
Cigna
CI
$80.3B
| $15.6M | 0.41% | 61,144 +25,275 | +70% | +$6.46M |
|
19
NETSCOUT
NTCT
$1.79B
| $15.6M | 0.41% | 544,658 +14,358 | +3% | +$411K |
|
20
SunCoke Energy
SXC
$654M
| $15.3M | 0.41% | 1,700,690 -31,910 | -2% | -$287K |
|
21
Olympic Steel
ZEUS
$377M
| $15.2M | 0.4% | 291,147 -22,884 | -7% | -$1.19M |
|
22
Sterling Infrastructure
STRL
$8.47B
| $15.1M | 0.4% | 398,480 -51,820 | -12% | -$1.96M |
|
23
Verizon
VZ
$186B
| $15M | 0.4% | 386,574 +57,177 | +17% | +$2.22M |
|
24
Texas Instruments
TXN
$184B
| $14.9M | 0.4% | 79,995 -11,800 | -13% | -$2.19M |
|
25
Steel Dynamics
STLD
$19.3B
| $14.9M | 0.4% | 131,600 -31,200 | -19% | -$3.53M |
|