BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$4.66B
(+13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
107
Increased
600
Reduced
319
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Opendoor
OPEN
|
$16.5M |
| 3 |
Dana Inc
DAN
|
$13.8M |
| 4 |
JetBlue
JBLU
|
$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$13M |
| 4 |
Golar LNG
GLNG
|
$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.6M | 0.85% | 105,304 -3,700 | -3% | -$1.39M |
|
2
JPMorgan Chase
JPM
$829B
| $38.9M | 0.83% | 228,714 -3,161 | -1% | -$538K |
|
3
NVIDIA
NVDA
$4.24T
| $37.2M | 0.8% | 75,171 -292 | -0.4% | -$145K |
|
4
Apple
AAPL
$3.45T
| $35.8M | 0.77% | 186,052 +12,486 | +7% | +$2.4M |
|
5
Amazon
AMZN
$2.44T
| $29.2M | 0.63% | 192,065 +24,830 | +15% | +$3.77M |
|
6
M/I Homes
MHO
$3.89B
| $25M | 0.54% | 181,248 -6,939 | -4% | -$956K |
|
7
UnitedHealth
UNH
$281B
| $24.8M | 0.53% | 47,065 -161 | -0.3% | -$84.8K |
|
8
Mastercard
MA
$538B
| $23.4M | 0.5% | 54,798 +4,234 | +8% | +$1.81M |
|
9
Visa
V
$683B
| $23.3M | 0.5% | 89,427 +9,403 | +12% | +$2.45M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.5% | 65,122 +14,488 | +29% | +$5.17M |
|
11
Par Pacific Holdings
PARR
$1.76B
| $23M | 0.49% | 631,227 -6,568 | -1% | -$239K |
|
12
Walmart
WMT
$774B
| $22.8M | 0.49% | 144,821 +16,486 | +13% | +$2.6M |
|
|
13
Opendoor
OPEN
$3.27B
| $22.6M | 0.48% | 5,038,828 +3,683,528 | +272% | +$16.5M |
|
14
Coca-Cola
KO
$297B
| $22.2M | 0.48% | 376,225 +27,394 | +8% | +$1.61M |
|
15
Johnson & Johnson
JNJ
$427B
| $22.1M | 0.48% | 141,310 +5,660 | +4% | +$887K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $22M | 0.47% | 62,162 -3,791 | -6% | -$1.34M |
|
17
PepsiCo
PEP
$204B
| $20.1M | 0.43% | 118,602 +5,743 | +5% | +$975K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.43% | 143,799 +33,719 | +31% | +$4.71M |
|
19
Delek US
DK
$1.67B
| $20.1M | 0.43% | 777,576 +23,509 | +3% | +$607K |
|
20
ArcBest
ARCB
$1.68B
| $20M | 0.43% | 166,089 -30,364 | -15% | -$3.65M |
|
21
Tesla
TSLA
$1.08T
| $19.6M | 0.42% | 78,735 +1,147 | +1% | +$285K |
|
22
Telephone and Data Systems
TDS
$4.61B
| $19.5M | 0.42% | 1,064,405 -8,083 | -0.8% | -$148K |
|
23
Ingles Markets
IMKTA
$1.29B
| $19.4M | 0.42% | 225,124 +6,528 | +3% | +$564K |
|
24
Cisco
CSCO
$274B
| $18.9M | 0.4% | 373,593 +147,017 | +65% | +$7.43M |
|
25
Eli Lilly
LLY
$657B
| $18.6M | 0.4% | 31,941 +365 | +1% | +$213K |
|