BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$9.29B
(+6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
129
Increased
351
Reduced
371
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.5M | 0.74% |
1,983,230
+25,100
| +1% | +$867K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $68M | 0.73% |
911,534
+83,600
| +10% | +$6.24M |
|
28
Lincoln National
LNC
$8.21B
| $67.8M | 0.73% |
881,850
+1,900
| +0.2% | +$146K |
|
29
Regions Financial
RF
$24B
| $65.9M | 0.71% |
3,816,410
+82,100
| +2% | +$1.42M |
|
30
United Airlines
UAL
$34.4B
| $65.6M | 0.71% |
973,450
+11,800
| +1% | +$795K |
|
31
Target
TGT
$42B
| $64M | 0.69% |
981,450
+17,300
| +2% | +$1.13M |
|
32
Qualcomm
QCOM
$170B
| $63.7M | 0.69% |
994,485
-283,905
| -22% | -$18.2M |
|
33
Dentsply Sirona
XRAY
$2.77B
| $63.5M | 0.68% |
964,120
+15,800
| +2% | +$1.04M |
|
34
Republic Services
RSG
$72.6B
| $63.2M | 0.68% |
935,282
-17,900
| -2% | -$1.21M |
|
35
Elevance Health
ELV
$72.4B
| $62.6M | 0.67% |
278,100
+6,700
| +2% | +$1.51M |
|
36
Comcast
CMCSA
$125B
| $62.1M | 0.67% |
1,550,570
+14,580
| +0.9% | +$584K |
|
37
Voya Financial
VOYA
$7.28B
| $61.2M | 0.66% |
1,237,905
+39,400
| +3% | +$1.95M |
|
|
38
HF Sinclair
DINO
$9.65B
| $60.9M | 0.66% |
+1,189,000
| New | +$60.9M |
|
39
Norfolk Southern
NSC
$62.4B
| $60.6M | 0.65% |
418,300
+8,700
| +2% | +$1.26M |
|
40
General Motors
GM
$55B
| $60.2M | 0.65% |
1,469,557
-36,600
| -2% | -$1.5M |
|
41
Sempra
SRE
$53.7B
| $60.1M | 0.65% |
562,020
+10,900
| +2% | +$1.17M |
|
42
Kohl's
KSS
$1.78B
| $58.8M | 0.63% |
1,083,770
+21,800
| +2% | +$1.18M |
|
43
Allstate
ALL
$53.9B
| $58.7M | 0.63% |
560,887
+5,200
| +0.9% | +$544K |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $58.1M | 0.63% |
1,913,600
+206,200
| +12% | +$6.26M |
|
45
American Airlines Group
AAL
$8.87B
| $57.8M | 0.62% |
1,111,252
+6,200
| +0.6% | +$323K |
|
46
Kellanova
K
$27.5B
| $57.8M | 0.62% |
849,790
+251,300
| +42% | +$17.1M |
|
47
GE Aerospace
GE
$293B
| $57.3M | 0.62% |
3,285,003
+275,500
| +9% | +$4.81M |
|
48
Synchrony
SYF
$28.1B
| $57.2M | 0.62% |
1,480,900
+411,700
| +39% | +$15.9M |
|
|
49
McKesson
MCK
$85.9B
| $56.9M | 0.61% |
+364,650
| New | +$56.9M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $56.9M | 0.61% |
739,159
+15,692
| +2% | +$1.21M |
|