BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$4.95B
(+13%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
195
Increased
405
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$45.4M |
| 2 |
Freeport-McMoran
FCX
|
$39.1M |
| 3 |
Walt Disney
DIS
|
$36.4M |
| 4 |
Norfolk Southern
NSC
|
$36.1M |
| 5 |
Campbell Soup
CPB
|
$34.1M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.3B
| $33M | 0.67% |
369,550
-40,100
| -10% | -$3.58M |
|
27
Fidelity National Information Services
FIS
$35.5B
| $32.9M | 0.67% |
245,500
+6,300
| +3% | +$845K |
|
28
Allstate
ALL
$53.4B
| $32.6M | 0.66% |
336,092
-36,800
| -10% | -$3.57M |
|
29
Viatris
VTRS
$12.3B
| $32.6M | 0.66% |
2,024,700
-115,900
| -5% | -$1.86M |
|
30
Realty Income
O
$52.6B
| $32.4M | 0.66% |
544,430
-90,770
| -14% | -$5.4M |
|
31
Morgan Stanley
MS
$238B
| $32.3M | 0.65% |
669,185
-102,100
| -13% | -$4.93M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $32.1M | 0.65% |
+422,800
| New | +$32.1M |
|
33
Sun Communities
SUI
$15.7B
| $31.4M | 0.63% |
231,300
-41,600
| -15% | -$5.64M |
|
34
HP
HPQ
$26.9B
| $31.2M | 0.63% |
1,789,650
+503,750
| +39% | +$8.78M |
|
35
LyondellBasell Industries
LYB
$17.7B
| $30.9M | 0.62% |
469,941
-81,100
| -15% | -$5.33M |
|
36
Fortive
FTV
$15.9B
| $30.2M | 0.61% |
445,850
-71,300
| -14% | -$4.82M |
|
37
Phillips 66
PSX
$53B
| $30.1M | 0.61% |
418,493
-122,000
| -23% | -$8.77M |
|
38
Microsoft
MSFT
$3.75T
| $30M | 0.61% |
147,545
+6,800
| +5% | +$1.38M |
|
39
General Mills
GIS
$26.2B
| $29.9M | 0.6% |
484,401
-125,400
| -21% | -$7.73M |
|
40
Hormel Foods
HRL
$13.8B
| $29.8M | 0.6% |
617,925
-328,800
| -35% | -$15.9M |
|
41
Western Digital
WDC
$29.5B
| $29.4M | 0.6% |
666,850
-176,000
| -21% | -$7.77M |
|
42
Medtronic
MDT
$119B
| $29.4M | 0.59% |
320,825
-9,575
| -3% | -$878K |
|
43
Pultegroup
PHM
$26.1B
| $29.4M | 0.59% |
864,000
-56,100
| -6% | -$1.91M |
|
44
Lumen
LUMN
$4.83B
| $29.3M | 0.59% |
2,924,600
-217,400
| -7% | -$2.18M |
|
45
Elevance Health
ELV
$72.3B
| $29.1M | 0.59% |
110,825
-18,625
| -14% | -$4.9M |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $29.1M | 0.59% |
591,600
+24,400
| +4% | +$1.2M |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29M | 0.59% |
1,374,700
-51,600
| -4% | -$1.09M |
|
48
Yum! Brands
YUM
$40B
| $28.9M | 0.58% |
332,331
-38,900
| -10% | -$3.38M |
|
49
General Motors
GM
$55.7B
| $28.8M | 0.58% |
1,138,687
+53,300
| +5% | +$1.35M |
|
50
US Bancorp
USB
$75.6B
| $28.6M | 0.58% |
777,650
+36,550
| +5% | +$1.35M |
|