BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$5.94B
(+11%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
468
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.43B
| $34.9M | 0.59% | 1,058,850 +188,600 | +22% | +$6.22M |
|
27
HP
HPQ
$26.7B
| $34.7M | 0.58% | 2,817,600 +936,700 | +50% | +$11.5M |
|
28
Northrop Grumman
NOC
$84.5B
| $34.5M | 0.58% | 174,534 | – | – |
|
29
Amazon
AMZN
$2.44T
| $34.4M | 0.58% | 57,940 +4,295 | +8% | +$2.55M |
|
30
Emerson Electric
EMR
$74.3B
| $34.2M | 0.58% | 629,700 +185,900 | +42% | +$10.1M |
|
31
Mattel
MAT
$5.9B
| $34.1M | 0.57% | +1,014,000 | New | +$34.1M |
|
32
Allstate
ALL
$53.6B
| $33.5M | 0.56% | 497,747 +89,800 | +22% | +$6.05M |
|
33
Lam Research
LRCX
$127B
| $33M | 0.56% | 399,545 | – | – |
|
34
Travelers Companies
TRV
$61.1B
| $32.3M | 0.54% | 276,973 +33,100 | +14% | +$3.86M |
|
35
Lumen
LUMN
$5.1B
| $32.3M | 0.54% | 1,010,500 +999,700 | +9,256% | +$32M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $32.3M | 0.54% | 1,265,100 +1,257,600 | +16,768% | +$32.1M |
|
37
Chubb
CB
$110B
| $32M | 0.54% | 268,280 +63,680 | +31% | +$7.59M |
|
38
Corning
GLW
$57.4B
| $31.8M | 0.54% | 1,522,400 +128,900 | +9% | +$2.69M |
|
39
Microsoft
MSFT
$3.77T
| $31.3M | 0.53% | 566,675 -329,317 | -37% | -$18.2M |
|
40
American International
AIG
$45.1B
| $31.3M | 0.53% | 578,650 +162,200 | +39% | +$8.77M |
|
41
Kellanova
K
$27.6B
| $31M | 0.52% | 404,550 +10,600 | +3% | +$811K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $30.9M | 0.52% | 914,250 +95,000 | +12% | +$3.21M |
|
43
NVIDIA
NVDA
$4.24T
| $30.8M | 0.52% | 865,600 +147,600 | +21% | +$5.26M |
|
44
Aflac
AFL
$57.2B
| $30.5M | 0.51% | 482,694 +9,000 | +2% | +$568K |
|
45
Fluor
FLR
$6.63B
| $30.3M | 0.51% | 565,100 +560,400 | +11,923% | +$30.1M |
|
46
Colgate-Palmolive
CL
$67.9B
| $30.3M | 0.51% | 428,296 +106,596 | +33% | +$7.53M |
|
47
Spirit AeroSystems
SPR
$4.88B
| $30.3M | 0.51% | +667,000 | New | +$30.3M |
|
48
Ford
F
$46.8B
| $30.1M | 0.51% | 2,233,206 +880,000 | +65% | +$11.9M |
|
49
Foot Locker
FL
$2.36B
| $30.1M | 0.51% | 466,550 -22,400 | -5% | -$1.44M |
|
50
Clorox
CLX
$14.5B
| $29.9M | 0.5% | 236,885 +40,500 | +21% | +$5.11M |
|