BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
+$7.82B
(-2.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
340
Closed
150
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$53.2M |
| 2 |
Biogen
BIIB
|
$49.8M |
| 3 |
McDonald's
MCD
|
$47M |
| 4 |
HF Sinclair
DINO
|
$41.4M |
| 5 |
Tyson Foods
TSN
|
$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.4M |
| 2 |
Valero Energy
VLO
|
$71.5M |
| 3 |
Cigna
CI
|
$68.6M |
| 4 |
Extra Space Storage
EXR
|
$61.4M |
| 5 |
VF Corp
VFC
|
$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $63.1M | 0.81% |
813,259
-3,700
| -0.5% | -$287K |
|
27
Church & Dwight Co
CHD
$22.6B
| $62.9M | 0.8% |
860,750
+212,600
| +33% | +$15.5M |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $62.5M | 0.8% |
403,350
-31,900
| -7% | -$4.94M |
|
|
29
McDonald's
MCD
$226B
| $62.2M | 0.79% |
299,300
+226,100
| +309% | +$47M |
|
30
Amgen
AMGN
$152B
| $61.1M | 0.78% |
331,350
+13,500
| +4% | +$2.49M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $60.7M | 0.78% |
860,450
| – | – |
|
32
Phillips 66
PSX
$52.9B
| $59.3M | 0.76% |
633,893
+500
| +0.1% | +$46.8K |
|
33
Prudential Financial
PRU
$37.6B
| $58.7M | 0.75% |
581,290
+3,050
| +0.5% | +$308K |
|
34
Fifth Third Bancorp
FITB
$30B
| $57.9M | 0.74% |
2,077,010
+17,600
| +0.9% | +$491K |
|
35
Morgan Stanley
MS
$235B
| $56.8M | 0.73% |
1,296,985
-400
| -0% | -$17.5K |
|
36
United Airlines
UAL
$34.3B
| $56M | 0.72% |
639,250
-3,500
| -0.5% | -$306K |
|
37
Principal Financial Group
PFG
$17.7B
| $55.8M | 0.71% |
962,850
-400
| -0% | -$23.2K |
|
38
Allstate
ALL
$53.4B
| $55.6M | 0.71% |
547,237
-3,200
| -0.6% | -$325K |
|
39
Oracle
ORCL
$626B
| $55.6M | 0.71% |
975,373
-53,200
| -5% | -$3.03M |
|
40
Ameriprise Financial
AMP
$47.3B
| $55.2M | 0.71% |
380,324
-78,700
| -17% | -$11.4M |
|
41
Voya Financial
VOYA
$7.19B
| $54.9M | 0.7% |
992,305
-173,200
| -15% | -$9.58M |
|
42
Eli Lilly
LLY
$658B
| $54.9M | 0.7% |
495,150
-35,300
| -7% | -$3.91M |
|
43
Franklin Resources
BEN
$13.2B
| $53.7M | 0.69% |
1,543,100
-180,300
| -10% | -$6.27M |
|
44
Waste Management
WM
$89.9B
| $53.6M | 0.69% |
464,800
-203,500
| -30% | -$23.5M |
|
45
Prologis
PLD
$103B
| $53.4M | 0.68% |
666,700
| – | – |
|
46
General Motors
GM
$55.2B
| $53.3M | 0.68% |
1,383,357
| – | – |
|
|
47
Jazz Pharmaceuticals
JAZZ
$7.93B
| $53.2M | 0.68% |
+373,400
| New | +$53.2M |
|
48
Lear
LEA
$5.8B
| $53.1M | 0.68% |
381,013
+5,540
| +1% | +$772K |
|
49
Regions Financial
RF
$23.8B
| $52.7M | 0.67% |
3,524,110
| – | – |
|
50
Cisco
CSCO
$267B
| $52.4M | 0.67% |
958,208
+20,434
| +2% | +$1.12M |
|