BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
+$4.47B
(-3.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
468
Reduced
446
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$17.1M |
| 2 |
International Seaways
INSW
|
$14.3M |
| 3 |
Select Medical
SEM
|
$14.1M |
| 4 |
Constellium
CSTM
|
$8.62M |
| 5 |
Petco
WOOF
|
$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.9M |
| 3 |
M/I Homes
MHO
|
$17M |
| 4 |
La-Z-Boy
LZB
|
$13.8M |
| 5 |
Applovin
APP
|
$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $41.6M | 0.93% | 309,560 -2,320 | -0.7% | -$312K |
|
2
Apple
AAPL
$3.45T
| $36.6M | 0.82% | 146,353 +2,117 | +1% | +$530K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 0.79% | 60,193 +800 | +1% | +$468K |
|
4
Telephone and Data Systems
TDS
$4.61B
| $33.8M | 0.76% | 991,881 -191,584 | -16% | -$6.53M |
|
5
Microsoft
MSFT
$3.77T
| $33.7M | 0.75% | 79,860 -2,326 | -3% | -$980K |
|
6
Broadcom
AVGO
$1.4T
| $33.1M | 0.74% | 142,766 -29,982 | -17% | -$6.95M |
|
7
JPMorgan Chase
JPM
$829B
| $30.3M | 0.68% | 126,566 -18,686 | -13% | -$4.48M |
|
8
Tesla
TSLA
$1.08T
| $30M | 0.67% | 74,305 -9,981 | -12% | -$4.03M |
|
9
Skywest
SKYW
$4.9B
| $29.6M | 0.66% | 295,804 -37,179 | -11% | -$3.72M |
|
10
Bread Financial
BFH
$3.09B
| $28.8M | 0.64% | 472,015 -60,714 | -11% | -$3.71M |
|
11
Gulfport Energy Corp
GPOR
$3.06B
| $27.8M | 0.62% | 151,084 -6,155 | -4% | -$1.13M |
|
12
Visa
V
$683B
| $27.6M | 0.62% | 87,276 +1,374 | +2% | +$434K |
|
13
Crescent Energy
CRGY
$2.43B
| $25.8M | 0.58% | 1,763,380 +47,424 | +3% | +$693K |
|
14
TTM Technologies
TTMI
$4.6B
| $25.4M | 0.57% | 1,027,139 -8,724 | -0.8% | -$216K |
|
15
The Greenbrier Companies
GBX
$1.44B
| $24.3M | 0.54% | 398,226 +94,912 | +31% | +$5.79M |
|
16
Eli Lilly
LLY
$657B
| $23.6M | 0.53% | 30,604 -2,483 | -8% | -$1.92M |
|
17
SiriusPoint
SPNT
$2.19B
| $23.2M | 0.52% | 1,413,385 +10,558 | +0.8% | +$173K |
|
18
Amazon
AMZN
$2.44T
| $23.1M | 0.52% | 105,384 -15,157 | -13% | -$3.33M |
|
19
TEGNA Inc
TGNA
$3.41B
| $22.6M | 0.5% | 1,233,329 +85,113 | +7% | +$1.56M |
|
20
Wells Fargo
WFC
$263B
| $22.5M | 0.5% | 319,992 -37,670 | -11% | -$2.65M |
|
21
Johnson & Johnson
JNJ
$427B
| $21.9M | 0.49% | 151,204 +454 | +0.3% | +$65.7K |
|
22
Phinia Inc
PHIN
$2.28B
| $21.8M | 0.49% | 451,921 +24,725 | +6% | +$1.19M |
|
23
Newmark Group
NMRK
$3.22B
| $21.5M | 0.48% | 1,675,161 +38,233 | +2% | +$490K |
|
24
Merck
MRK
$210B
| $21.4M | 0.48% | 215,112 +29,549 | +16% | +$2.94M |
|
25
Enova International
ENVA
$3.03B
| $20.6M | 0.46% | 215,238 -14,962 | -6% | -$1.43M |
|