BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$5.38B
(+2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
274
Reduced
313
Closed
119
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $21.6M | 0.4% |
158,350
+450
| +0.3% | +$61.4K |
|
27
United Natural Foods
UNFI
$1.7B
| $21.6M | 0.4% |
440,300
| – | – |
|
28
MetLife
MET
$53.6B
| $21.5M | 0.4% |
343,700
-30,600
| -8% | -$1.91M |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $20.7M | 0.39% |
31,095
+26,475
| +573% | +$17.7M |
|
30
Synchrony
SYF
$28.1B
| $19.9M | 0.37% |
430,000
-50,000
| -10% | -$2.32M |
|
31
McKesson
MCK
$85.9B
| $19.7M | 0.37% |
79,450
| – | – |
|
32
Fastenal
FAST
$56.8B
| $19.6M | 0.36% |
612,400
-219,300
| -26% | -$7.02M |
|
33
Williams-Sonoma
WSM
$23.4B
| $19.5M | 0.36% |
231,050
| – | – |
|
34
Stewart Information Services
STC
$2.02B
| $19.1M | 0.36% |
239,614
+30,400
| +15% | +$2.42M |
|
|
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
| $19.1M | 0.35% |
155,788
+8,288
| +6% | +$1.02M |
|
36
Tri Pointe Homes
TPH
$3.09B
| $19.1M | 0.35% |
683,700
+150,000
| +28% | +$4.18M |
|
37
Ally Financial
ALLY
$12.6B
| $19M | 0.35% |
398,750
-33,700
| -8% | -$1.6M |
|
38
Advanced Micro Devices
AMD
$263B
| $19M | 0.35% |
131,900
-61,825
| -32% | -$8.9M |
|
39
Colgate-Palmolive
CL
$67.7B
| $19M | 0.35% |
222,250
+30,500
| +16% | +$2.6M |
|
40
Agilent Technologies
A
$35.5B
| $18.9M | 0.35% |
118,600
| – | – |
|
41
Dillards
DDS
$8.73B
| $18.8M | 0.35% |
76,700
-12,700
| -14% | -$3.11M |
|
42
Lumen
LUMN
$4.84B
| $18.7M | 0.35% |
1,492,450
-55,000
| -4% | -$690K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.6M | 0.35% |
+416,650
| New | +$18.6M |
|
44
Pultegroup
PHM
$26.3B
| $18.4M | 0.34% |
321,400
-41,400
| -11% | -$2.37M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $18.4M | 0.34% |
294,329
+8,800
| +3% | +$549K |
|
46
Allstate
ALL
$53.9B
| $18.3M | 0.34% |
155,370
+1,175
| +0.8% | +$138K |
|
47
Biogen
BIIB
$20.8B
| $18.2M | 0.34% |
75,745
-1,130
| -1% | -$271K |
|
48
L3Harris
LHX
$51.1B
| $18M | 0.33% |
84,500
+12,700
| +18% | +$2.71M |
|
49
Signet Jewelers
SIG
$3.65B
| $17.9M | 0.33% |
205,400
| – | – |
|
50
Citigroup
C
$175B
| $17.9M | 0.33% |
295,750
-106,825
| -27% | -$6.45M |
|