BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$6.71B
(+4%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
116
Increased
253
Reduced
315
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.8M |
| 2 |
Best Buy
BBY
|
$43.5M |
| 3 |
Trane Technologies
TT
|
$40.1M |
| 4 |
United Airlines
UAL
|
$40.1M |
| 5 |
Macy's
M
|
$36.1M |
Top Sells
| 1 |
Chubb
CB
|
$35.1M |
| 2 |
Eversource Energy
ES
|
$35M |
| 3 |
Mattel
MAT
|
$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $44.8M | 0.67% |
958,900
+3,400
| +0.4% | +$159K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.4M | 0.66% |
855,200
+223,300
| +35% | +$11.6M |
|
28
Kellanova
K
$27.5B
| $44.1M | 0.66% |
568,850
-33,600
| -6% | -$2.6M |
|
29
Newmont
NEM
$82.8B
| $43.4M | 0.65% |
1,105,803
| – | – |
|
30
Clorox
CLX
$15B
| $42.8M | 0.64% |
342,285
+5,100
| +2% | +$638K |
|
31
Antero Resources
AR
$9.82B
| $42.8M | 0.64% |
1,589,800
-61,900
| -4% | -$1.67M |
|
32
American International
AIG
$45.1B
| $42.8M | 0.64% |
720,874
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $40.5M | 0.6% |
914,250
| – | – |
|
34
Kinder Morgan
KMI
$59.4B
| $40.3M | 0.6% |
1,740,800
| – | – |
|
|
35
Trane Technologies
TT
$90.9B
| $40.1M | 0.6% |
+590,700
| New | +$40.1M |
|
36
Public Storage
PSA
$51.2B
| $40.1M | 0.6% |
179,806
-9,294
| -5% | -$2.07M |
|
37
Sysco
SYY
$38.8B
| $40M | 0.6% |
816,837
-28,400
| -3% | -$1.39M |
|
38
Ingredion
INGR
$8.2B
| $40M | 0.6% |
300,700
| – | – |
|
39
Ford
F
$46.2B
| $39.4M | 0.59% |
3,267,306
-24,500
| -0.7% | -$296K |
|
40
Republic Services
RSG
$72.6B
| $39.2M | 0.58% |
777,982
+98,900
| +15% | +$4.99M |
|
41
Aflac
AFL
$57.1B
| $39M | 0.58% |
542,194
| – | – |
|
42
CMS Energy
CMS
$21.4B
| $38.3M | 0.57% |
912,500
+284,900
| +45% | +$12M |
|
43
Travelers Companies
TRV
$62.3B
| $38.1M | 0.57% |
332,885
+40,812
| +14% | +$4.68M |
|
44
Colgate-Palmolive
CL
$67.7B
| $38.1M | 0.57% |
513,796
+85,500
| +20% | +$6.34M |
|
45
Kohl's
KSS
$1.78B
| $38M | 0.57% |
868,300
+821,300
| +1,747% | +$35.9M |
|
46
DuPont de Nemours
DD
$31.6B
| $37.5M | 0.56% |
724,150
| – | – |
|
47
Ally Financial
ALLY
$12.6B
| $37.4M | 0.56% |
1,922,700
+387,200
| +25% | +$7.54M |
|
48
American Water Works
AWK
$27.5B
| $37.3M | 0.56% |
499,000
-31,300
| -6% | -$2.34M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $37.3M | 0.56% |
1,127,900
| – | – |
|
50
Aramark
ARMK
$10.2B
| $37.1M | 0.55% |
975,900
| – | – |
|