BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$4.63B
(+8.3%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
500
Reduced
330
Closed
107
Top Buys
| 1 |
Broadcom
AVGO
|
$26.9M |
| 2 |
Phinia Inc
PHIN
|
$19.7M |
| 3 |
TEGNA Inc
TGNA
|
$18.1M |
| 4 |
Kohl's
KSS
|
$15.6M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$13.7M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$19.6M |
| 2 |
Merchants Bancorp
MBIN
|
$10.7M |
| 3 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 4 |
Applovin
APP
|
$7.89M |
| 5 |
CleanSpark
CLSK
|
$7.03M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $37.9M | 0.82% | 311,880 +2,498 | +0.8% | +$303K |
|
2
Microsoft
MSFT
$3.77T
| $35.4M | 0.76% | 82,186 -685 | -0.8% | -$295K |
|
3
M/I Homes
MHO
$3.89B
| $34.2M | 0.74% | 199,855 -17,108 | -8% | -$2.93M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $34M | 0.74% | 59,393 -3,403 | -5% | -$1.95M |
|
5
Apple
AAPL
$3.45T
| $33.6M | 0.73% | 144,236 -4,628 | -3% | -$1.08M |
|
6
JPMorgan Chase
JPM
$829B
| $30.6M | 0.66% | 145,252 +2,083 | +1% | +$439K |
|
|
7
Broadcom
AVGO
$1.4T
| $29.8M | 0.64% | 172,748 +155,779 | +918% | +$26.9M |
|
8
Eli Lilly
LLY
$657B
| $29.3M | 0.63% | 33,087 +3,617 | +12% | +$3.2M |
|
9
Skywest
SKYW
$4.9B
| $28.3M | 0.61% | 332,983 -14,794 | -4% | -$1.26M |
|
10
Telephone and Data Systems
TDS
$4.61B
| $27.5M | 0.59% | 1,183,465 -66,190 | -5% | -$1.54M |
|
11
Newmark Group
NMRK
$3.22B
| $25.4M | 0.55% | 1,636,928 +37,922 | +2% | +$589K |
|
12
Bread Financial
BFH
$3.09B
| $25.3M | 0.55% | 532,729 -21,912 | -4% | -$1.04M |
|
13
Patrick Industries
PATK
$3.72B
| $24.7M | 0.53% | 173,358 -2,474 | -1% | -$352K |
|
14
Johnson & Johnson
JNJ
$427B
| $24.4M | 0.53% | 150,750 -4,147 | -3% | -$672K |
|
15
Costamare
CMRE
$1.38B
| $23.8M | 0.52% | 1,517,135 +29,078 | +2% | +$457K |
|
16
Gulfport Energy Corp
GPOR
$3.06B
| $23.8M | 0.51% | 157,239 +10,768 | +7% | +$1.63M |
|
17
RTX Corp
RTX
$212B
| $23.6M | 0.51% | 195,072 +4,643 | +2% | +$563K |
|
18
Visa
V
$683B
| $23.6M | 0.51% | 85,902 +691 | +0.8% | +$190K |
|
19
Warrior Met Coal
HCC
$3.21B
| $23.1M | 0.5% | 361,984 +47,378 | +15% | +$3.03M |
|
20
Amazon
AMZN
$2.44T
| $22.5M | 0.49% | 120,541 -10,654 | -8% | -$1.99M |
|
21
Tesla
TSLA
$1.08T
| $22.1M | 0.48% | 84,286 +465 | +0.6% | +$122K |
|
22
MasterBrand
MBC
$1.61B
| $22M | 0.48% | 1,188,736 +31,490 | +3% | +$584K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.47% | 47,412 -2,097 | -4% | -$965K |
|
|
GOGL
24
DELISTED
Golden Ocean Group
GOGL
| $21.7M | 0.47% | 1,618,164 -2,698 | -0.2% | -$36.1K |
|
25
Walmart
WMT
$774B
| $21.3M | 0.46% | 264,310 -21,404 | -7% | -$1.73M |
|