BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.44B
AUM Growth
+$7.44B
(+2.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,456
New
150
Increased
280
Reduced
291
Closed
154
Top Buys
| 1 |
Elevance Health
ELV
|
$52.3M |
| 2 |
Fortive
FTV
|
$46M |
| 3 |
US Bancorp
USB
|
$45.8M |
| 4 |
Campbell Soup
CPB
|
$45.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$45.3M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$64.6M |
| 2 |
Best Buy
BBY
|
$60.2M |
| 3 |
Tyson Foods
TSN
|
$54.1M |
| 4 |
Union Pacific
UNP
|
$47.5M |
| 5 |
Church & Dwight Co
CHD
|
$46M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $54.7M | 0.74% |
372,000
+500
| +0.1% | +$73.5K |
|
27
Waste Management
WM
$90.2B
| $53.8M | 0.72% |
472,000
-12,600
| -3% | -$1.44M |
|
28
Realty Income
O
$52.8B
| $53.6M | 0.72% |
728,200
+450
| +0.1% | +$33.1K |
|
29
Lear
LEA
$5.81B
| $52.3M | 0.7% |
381,263
+7,850
| +2% | +$1.08M |
|
|
30
Elevance Health
ELV
$71.9B
| $52.3M | 0.7% |
+173,000
| New | +$52.3M |
|
31
Voya Financial
VOYA
$7.18B
| $51.9M | 0.7% |
851,405
-136,100
| -14% | -$8.3M |
|
32
LyondellBasell Industries
LYB
$17.5B
| $51M | 0.69% |
540,271
-240,200
| -31% | -$22.7M |
|
33
Capital One
COF
$141B
| $50.6M | 0.68% |
491,238
-244,300
| -33% | -$25.1M |
|
34
Morgan Stanley
MS
$237B
| $50.2M | 0.68% |
981,885
-315,100
| -24% | -$16.1M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $50.1M | 0.67% |
590,359
| – | – |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $49.5M | 0.67% |
1,396,750
+112,600
| +9% | +$3.99M |
|
37
Ameriprise Financial
AMP
$48.1B
| $49M | 0.66% |
294,424
-87,300
| -23% | -$14.5M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.8M | 0.66% |
647,550
+299,400
| +86% | +$22.6M |
|
39
Synchrony
SYF
$27.9B
| $48.7M | 0.65% |
1,352,000
-620,300
| -31% | -$22.3M |
|
40
Allstate
ALL
$53.3B
| $48.4M | 0.65% |
430,187
+6,950
| +2% | +$782K |
|
41
Prudential Financial
PRU
$37.5B
| $48.3M | 0.65% |
515,490
-65,800
| -11% | -$6.17M |
|
|
42
US Bancorp
USB
$75.2B
| $48.1M | 0.65% |
810,700
+772,300
| +2,011% | +$45.8M |
|
43
Viatris
VTRS
$12.2B
| $47.8M | 0.64% |
2,379,900
+250,000
| +12% | +$5.03M |
|
44
Sun Communities
SUI
$15.7B
| $47.7M | 0.64% |
317,600
| – | – |
|
45
Pultegroup
PHM
$26.4B
| $47.6M | 0.64% |
1,225,600
-6,000
| -0.5% | -$233K |
|
46
HF Sinclair
DINO
$9.7B
| $47.4M | 0.64% |
934,100
+40,200
| +4% | +$2.04M |
|
47
Jazz Pharmaceuticals
JAZZ
$7.95B
| $47.3M | 0.64% |
316,700
-56,700
| -15% | -$8.46M |
|
48
General Motors
GM
$55.6B
| $46.8M | 0.63% |
1,279,357
-104,000
| -8% | -$3.81M |
|
49
Fifth Third Bancorp
FITB
$30.1B
| $46.4M | 0.62% |
1,510,210
-566,800
| -27% | -$17.4M |
|
50
United Airlines
UAL
$34.5B
| $46.3M | 0.62% |
525,250
-117,500
| -18% | -$10.4M |
|