BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$5.35B
(+13%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
371
Reduced
396
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $24.5M | 0.46% | 69,390 +15,895 | +30% | +$5.6M |
|
27
Marathon Petroleum
MPC
$54.6B
| $24.4M | 0.46% | 456,938 -55,700 | -11% | -$2.98M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $24.1M | 0.45% | 664,450 -65,800 | -9% | -$2.38M |
|
|
29
Crown Castle
CCI
$43.2B
| $24M | 0.45% | 139,465 +108,625 | +352% | +$18.7M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.9M | 0.45% | 549,400 -277,600 | -34% | -$12.1M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 0.43% | 250,100 +2,500 | +1% | +$232K |
|
32
HCA Healthcare
HCA
$94.5B
| $22.9M | 0.43% | 121,350 -6,500 | -5% | -$1.22M |
|
33
Advanced Micro Devices
AMD
$264B
| $22.7M | 0.42% | 289,225 +5,025 | +2% | +$394K |
|
34
DaVita
DVA
$9.85B
| $22.7M | 0.42% | 210,300 -23,500 | -10% | -$2.53M |
|
35
Fox Class A
FOXA
$26.6B
| $22.5M | 0.42% | 623,200 -266 | -0% | -$9.61K |
|
36
Huntington Bancshares
HBAN
$26B
| $22.4M | 0.42% | 1,425,100 +1,500 | +0.1% | +$23.6K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.42% | 407,175 -24,325 | -6% | -$1.34M |
|
38
ConocoPhillips
COP
$124B
| $22.4M | 0.42% | 421,987 -73,900 | -15% | -$3.91M |
|
39
Lumen
LUMN
$5.1B
| $22.2M | 0.42% | 1,663,100 -146,700 | -8% | -$1.96M |
|
40
American Homes 4 Rent
AMH
$13.3B
| $22M | 0.41% | 658,600 +226,400 | +52% | +$7.55M |
|
41
Pinterest
PINS
$24.9B
| $22M | 0.41% | 296,600 +222,100 | +298% | +$16.4M |
|
42
Rollins
ROL
$27.4B
| $21.3M | 0.4% | 618,325 -1,100 | -0.2% | -$37.9K |
|
43
Pultegroup
PHM
$26B
| $21.3M | 0.4% | 405,600 -33,800 | -8% | -$1.77M |
|
44
Regions Financial
RF
$24.4B
| $20.7M | 0.39% | 1,000,500 -219,000 | -18% | -$4.52M |
|
45
Fastenal
FAST
$57B
| $20.5M | 0.38% | 408,000 -35,500 | -8% | -$1.78M |
|
46
US Bancorp
USB
$76B
| $20.4M | 0.38% | 369,250 -42,700 | -10% | -$2.36M |
|
47
Johnson Controls International
JCI
$69.9B
| $20.3M | 0.38% | 339,404 -43,400 | -11% | -$2.59M |
|
48
NetApp
NTAP
$22.6B
| $20.2M | 0.38% | 278,100 -32,700 | -11% | -$2.38M |
|
49
Allstate
ALL
$53.6B
| $20.2M | 0.38% | 175,595 -12,500 | -7% | -$1.44M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 0.38% | 319,554 +97,125 | +44% | +$6.13M |
|