BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
306
Reduced
334
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $23M | 0.44% |
495,890
+151,000
| +44% | +$7.01M |
|
27
Costco
COST
$421B
| $22.6M | 0.43% |
50,390
-6,700
| -12% | -$3.01M |
|
28
ConocoPhillips
COP
$118B
| $22.1M | 0.42% |
326,687
-48,000
| -13% | -$3.25M |
|
29
Ally Financial
ALLY
$12.6B
| $22.1M | 0.42% |
432,450
-50,900
| -11% | -$2.6M |
|
30
Biogen
BIIB
$20.8B
| $21.8M | 0.42% |
76,875
-8,700
| -10% | -$2.46M |
|
31
Rollins
ROL
$27.3B
| $21.5M | 0.41% |
608,912
-69,200
| -10% | -$2.44M |
|
32
Fastenal
FAST
$56.8B
| $21.5M | 0.41% |
831,700
-103,400
| -11% | -$2.67M |
|
33
Fox Class A
FOXA
$26.8B
| $21.4M | 0.41% |
533,350
-69,600
| -12% | -$2.79M |
|
34
United Natural Foods
UNFI
$1.7B
| $21.3M | 0.41% |
440,300
| – | – |
|
35
Best Buy
BBY
$15.8B
| $21.3M | 0.41% |
201,575
-18,500
| -8% | -$1.96M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $21.2M | 0.41% |
62,510
+12,460
| +25% | +$4.23M |
|
37
Williams-Sonoma
WSM
$23.4B
| $20.5M | 0.39% |
231,050
-28,800
| -11% | -$2.55M |
|
38
Advanced Micro Devices
AMD
$263B
| $19.9M | 0.38% |
193,725
-73,200
| -27% | -$7.53M |
|
39
Allstate
ALL
$53.9B
| $19.6M | 0.38% |
154,195
-20,700
| -12% | -$2.64M |
|
40
Qualcomm
QCOM
$170B
| $19.6M | 0.37% |
151,820
| – | – |
|
41
Lumen
LUMN
$4.84B
| $19.2M | 0.37% |
1,547,450
-171,300
| -10% | -$2.12M |
|
42
Public Storage
PSA
$51.2B
| $19M | 0.36% |
64,040
+240
| +0.4% | +$71.3K |
|
43
Agilent Technologies
A
$35.5B
| $18.7M | 0.36% |
118,600
-15,500
| -12% | -$2.44M |
|
44
NetApp
NTAP
$23.2B
| $18.6M | 0.35% |
206,700
-30,900
| -13% | -$2.77M |
|
45
Herc Holdings
HRI
$4.2B
| $18M | 0.34% |
110,400
| – | – |
|
46
US Bancorp
USB
$75.5B
| $17.9M | 0.34% |
301,750
-42,500
| -12% | -$2.53M |
|
47
Regions Financial
RF
$24B
| $17.9M | 0.34% |
838,100
-113,000
| -12% | -$2.41M |
|
48
American Homes 4 Rent
AMH
$12.9B
| $17.8M | 0.34% |
465,850
-81,600
| -15% | -$3.11M |
|
49
Paychex
PAYX
$48.8B
| $17.8M | 0.34% |
157,900
-23,500
| -13% | -$2.64M |
|
50
Bank of New York Mellon
BK
$73.8B
| $17.7M | 0.34% |
341,000
-52,000
| -13% | -$2.7M |
|