BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $32.4M | 0.74% |
74,275
-10,375
| -12% | -$4.53M |
|
|
27
General Mills
GIS
$27B
| $32.2M | 0.74% |
+609,801
| New | +$32.2M |
|
28
Viatris
VTRS
$12.2B
| $31.9M | 0.73% |
2,140,600
-239,300
| -10% | -$3.57M |
|
29
Realty Income
O
$54.2B
| $31.7M | 0.73% |
655,526
-95,976
| -13% | -$4.64M |
|
30
Ameriprise Financial
AMP
$46.1B
| $31.5M | 0.72% |
307,804
+13,380
| +5% | +$1.37M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.4M | 0.72% |
522,950
-124,600
| -19% | -$7.48M |
|
|
32
Target
TGT
$42.3B
| $30.9M | 0.71% |
332,200
+276,200
| +493% | +$25.7M |
|
33
Intercontinental Exchange
ICE
$99.8B
| $30.6M | 0.7% |
379,100
+1,700
| +0.5% | +$137K |
|
34
Fastenal
FAST
$55.1B
| $30.3M | 0.69% |
1,941,000
+114,600
| +6% | +$1.79M |
|
35
Medtronic
MDT
$119B
| $29.8M | 0.68% |
330,400
+59,250
| +22% | +$5.34M |
|
36
Intel
INTC
$107B
| $29.7M | 0.68% |
549,643
+323,850
| +143% | +$17.5M |
|
37
Lumen
LUMN
$4.87B
| $29.7M | 0.68% |
3,142,000
-1,191,480
| -27% | -$11.3M |
|
38
Ametek
AME
$43.3B
| $29.5M | 0.68% |
409,650
-53,550
| -12% | -$3.86M |
|
39
Elevance Health
ELV
$70.6B
| $29.4M | 0.67% |
129,450
-43,550
| -25% | -$9.89M |
|
40
Fidelity National Information Services
FIS
$35.9B
| $29.1M | 0.67% |
239,200
-1,900
| -0.8% | -$231K |
|
41
Phillips 66
PSX
$53.2B
| $29M | 0.66% |
540,493
+5,800
| +1% | +$311K |
|
42
Fortive
FTV
$16.2B
| $28.5M | 0.65% |
617,994
-101,038
| -14% | -$4.67M |
|
43
Voya Financial
VOYA
$7.38B
| $28.3M | 0.65% |
696,895
-154,510
| -18% | -$6.27M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.7M | 0.63% |
1,426,300
-252,500
| -15% | -$4.91M |
|
45
LyondellBasell Industries
LYB
$17.7B
| $27.3M | 0.63% |
551,041
+10,770
| +2% | +$535K |
|
46
Apple
AAPL
$3.56T
| $27.3M | 0.63% |
429,800
-46,600
| -10% | -$2.96M |
|
47
Prudential Financial
PRU
$37.2B
| $27.3M | 0.63% |
523,700
+8,210
| +2% | +$428K |
|
48
Amdocs
DOX
$9.46B
| $27.3M | 0.63% |
496,700
-4,850
| -1% | -$267K |
|
49
Oracle
ORCL
$654B
| $27.2M | 0.62% |
562,373
-42,600
| -7% | -$2.06M |
|
50
Qualcomm
QCOM
$172B
| $27M | 0.62% |
399,500
-25,650
| -6% | -$1.74M |
|