BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
+$3.97B
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
452
Reduced
485
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
$11.8M |
| 2 |
V2X
VVX
|
$11M |
| 3 |
Seadrill
SDRL
|
$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
$9.64M |
| 5 |
Werner Enterprises
WERN
|
$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$19.9M |
| 2 |
EchoStar
SATS
|
$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$12.4M |
| 4 |
FB Financial Corp
FBK
|
$11.1M |
| 5 |
Angi Inc
ANGI
|
$8.77M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $37M | 0.93% | 64,208 +4,015 | +7% | +$2.31M |
|
2
NVIDIA
NVDA
$4.24T
| $34.3M | 0.86% | 316,630 +7,070 | +2% | +$766K |
|
3
Visa
V
$683B
| $34M | 0.86% | 96,884 +9,608 | +11% | +$3.37M |
|
4
Apple
AAPL
$3.45T
| $33M | 0.83% | 148,710 +2,357 | +2% | +$524K |
|
5
Microsoft
MSFT
$3.77T
| $32.5M | 0.82% | 86,477 +6,617 | +8% | +$2.48M |
|
6
JPMorgan Chase
JPM
$829B
| $30.3M | 0.76% | 123,389 -3,177 | -3% | -$779K |
|
7
Telephone and Data Systems
TDS
$4.61B
| $29.9M | 0.75% | 770,561 -221,320 | -22% | -$8.57M |
|
8
Eli Lilly
LLY
$657B
| $25.6M | 0.64% | 30,959 +355 | +1% | +$293K |
|
9
Broadcom
AVGO
$1.4T
| $25.6M | 0.64% | 152,653 +9,887 | +7% | +$1.66M |
|
10
Skywest
SKYW
$4.9B
| $25.1M | 0.63% | 286,878 -8,926 | -3% | -$780K |
|
11
TEGNA Inc
TGNA
$3.41B
| $24.7M | 0.62% | 1,358,042 +124,713 | +10% | +$2.27M |
|
12
Wells Fargo
WFC
$263B
| $23.5M | 0.59% | 327,735 +7,743 | +2% | +$556K |
|
13
Amazon
AMZN
$2.44T
| $23.2M | 0.58% | 122,030 +16,646 | +16% | +$3.17M |
|
14
Gulfport Energy Corp
GPOR
$3.06B
| $22.8M | 0.57% | 123,879 -27,205 | -18% | -$5.01M |
|
15
SiriusPoint
SPNT
$2.19B
| $22.5M | 0.57% | 1,303,155 -110,230 | -8% | -$1.91M |
|
16
Merck
MRK
$210B
| $22.1M | 0.56% | 246,513 +31,401 | +15% | +$2.82M |
|
17
Johnson & Johnson
JNJ
$427B
| $22M | 0.55% | 132,575 -18,629 | -12% | -$3.09M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.55% | 41,277 +614 | +2% | +$327K |
|
19
Enova International
ENVA
$3.03B
| $21.5M | 0.54% | 222,405 +7,167 | +3% | +$692K |
|
20
Tesla
TSLA
$1.08T
| $20.8M | 0.52% | 80,289 +5,984 | +8% | +$1.55M |
|
21
TTM Technologies
TTMI
$4.6B
| $20.7M | 0.52% | 1,008,993 -18,146 | -2% | -$372K |
|
22
The Greenbrier Companies
GBX
$1.44B
| $20.4M | 0.51% | 397,948 -278 | -0.1% | -$14.2K |
|
23
Central Garden & Pet Class A
CENTA
$2.08B
| $19.8M | 0.5% | 603,797 +5,232 | +0.9% | +$171K |
|
24
Phinia Inc
PHIN
$2.28B
| $19.4M | 0.49% | 456,832 +4,911 | +1% | +$208K |
|
25
Walmart
WMT
$774B
| $19.2M | 0.48% | 219,241 +16,106 | +8% | +$1.41M |
|