BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
+$7.23B
(-7.5%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
240
Reduced
241
Closed
125
Top Buys
| 1 |
Wells Fargo
WFC
|
$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$43.8M |
| 3 |
Viatris
VTRS
|
$42.1M |
| 4 |
Cincinnati Financial
CINF
|
$29M |
| 5 |
Ametek
AME
|
$24.2M |
Top Sells
| 1 |
Intel
INTC
|
$68.7M |
| 2 |
HCA Healthcare
HCA
|
$63.1M |
| 3 |
American Electric Power
AEP
|
$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$60.7M |
| 5 |
Eli Lilly
LLY
|
$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $58M | 0.8% |
249,175
+36,175
| +17% | +$8.42M |
|
27
Hershey
HSY
$37.3B
| $57.6M | 0.8% |
371,500
+28,400
| +8% | +$4.4M |
|
28
Regions Financial
RF
$23.8B
| $57.5M | 0.79% |
3,634,210
+110,100
| +3% | +$1.74M |
|
29
Fifth Third Bancorp
FITB
$30B
| $56.9M | 0.79% |
2,077,010
| – | – |
|
30
United Airlines
UAL
$34.3B
| $56.8M | 0.79% |
642,750
+3,500
| +0.5% | +$309K |
|
31
Ameriprise Financial
AMP
$47.3B
| $56.2M | 0.78% |
381,724
+1,400
| +0.4% | +$206K |
|
32
Realty Income
O
$52.8B
| $55.8M | 0.77% |
727,750
+55,200
| +8% | +$4.23M |
|
33
Waste Management
WM
$89.9B
| $55.7M | 0.77% |
484,600
+19,800
| +4% | +$2.28M |
|
34
Morgan Stanley
MS
$235B
| $55.3M | 0.77% |
1,296,985
| – | – |
|
35
Principal Financial Group
PFG
$17.7B
| $55M | 0.76% |
962,850
| – | – |
|
36
Amdocs
DOX
$9.24B
| $54.3M | 0.75% |
821,450
| – | – |
|
37
Lumen
LUMN
$4.75B
| $54.1M | 0.75% |
4,333,480
+750,000
| +21% | +$9.36M |
|
38
Tyson Foods
TSN
$20B
| $54.1M | 0.75% |
627,550
+128,700
| +26% | +$11.1M |
|
39
Voya Financial
VOYA
$7.19B
| $53.8M | 0.74% |
987,505
-4,800
| -0.5% | -$261K |
|
40
Prudential Financial
PRU
$37.6B
| $52.3M | 0.72% |
581,290
| – | – |
|
41
General Motors
GM
$55.2B
| $51.8M | 0.72% |
1,383,357
| – | – |
|
42
Qualcomm
QCOM
$169B
| $50.8M | 0.7% |
666,500
-304,100
| -31% | -$23.2M |
|
43
Best Buy
BBY
$15.9B
| $49.8M | 0.69% |
721,520
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $49.5M | 0.68% |
895,500
| – | – |
|
45
AutoZone
AZO
$69.9B
| $48.9M | 0.68% |
45,080
| – | – |
|
46
Yum! Brands
YUM
$40.2B
| $48.7M | 0.67% |
429,281
+200,481
| +88% | +$22.7M |
|
47
HF Sinclair
DINO
$9.65B
| $47.9M | 0.66% |
893,900
| – | – |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $47.9M | 0.66% |
590,359
-222,900
| -27% | -$18.1M |
|
49
Jazz Pharmaceuticals
JAZZ
$7.93B
| $47.8M | 0.66% |
373,400
| – | – |
|
50
Union Pacific
UNP
$130B
| $47.5M | 0.66% |
293,260
-96,200
| -25% | -$15.6M |
|