BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.58%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.17B
AUM Growth
+$5.17B
(-3.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,388
New
130
Increased
305
Reduced
333
Closed
82
Top Buys
| 1 |
Hershey
HSY
|
$14M |
| 2 |
CenterPoint Energy
CNP
|
$12.7M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Analog Devices
ADI
|
$12.1M |
| 5 |
AutoZone
AZO
|
$11.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$16.9M |
| 2 |
ConocoPhillips
COP
|
$15.5M |
| 3 |
Caterpillar
CAT
|
$15M |
| 4 |
Cencora
COR
|
$14.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 11.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $19.7M | 0.38% |
269,479
-24,850
| -8% | -$1.81M |
|
27
L3Harris
LHX
$51.1B
| $19.3M | 0.37% |
77,800
-6,700
| -8% | -$1.66M |
|
28
Costco
COST
$421B
| $19M | 0.37% |
32,930
-21,560
| -40% | -$12.4M |
|
29
SpartanNash
SPTN
$909M
| $18.9M | 0.37% |
572,928
+110,400
| +24% | +$3.64M |
|
30
Encore Capital Group
ECPG
$958M
| $18.9M | 0.36% |
300,800
+103,700
| +53% | +$6.51M |
|
31
Allstate
ALL
$53.9B
| $18.7M | 0.36% |
135,270
-20,100
| -13% | -$2.78M |
|
32
Dillards
DDS
$8.73B
| $18.7M | 0.36% |
69,700
-7,000
| -9% | -$1.88M |
|
33
Pfizer
PFE
$141B
| $18.4M | 0.36% |
355,174
+175,750
| +98% | +$9.1M |
|
34
Cummins
CMI
$54B
| $17.9M | 0.35% |
87,225
-18,075
| -17% | -$3.71M |
|
35
PBF Energy
PBF
$3.22B
| $17.8M | 0.34% |
732,000
| – | – |
|
36
Paychex
PAYX
$48.8B
| $17.7M | 0.34% |
129,900
-28,450
| -18% | -$3.88M |
|
37
Wells Fargo
WFC
$258B
| $17.6M | 0.34% |
362,440
-220,150
| -38% | -$10.7M |
|
38
Nabors Industries
NBR
$515M
| $17.4M | 0.34% |
114,200
-24,200
| -17% | -$3.7M |
|
39
Ingles Markets
IMKTA
$1.32B
| $17.4M | 0.34% |
195,551
+14,401
| +8% | +$1.28M |
|
40
Bank of New York Mellon
BK
$73.8B
| $17.3M | 0.33% |
348,500
-30,250
| -8% | -$1.5M |
|
41
Range Resources
RRC
$8.18B
| $17.2M | 0.33% |
565,000
| – | – |
|
42
Travelers Companies
TRV
$62.3B
| $17.1M | 0.33% |
93,850
-7,425
| -7% | -$1.36M |
|
43
Amgen
AMGN
$153B
| $17M | 0.33% |
70,275
-6,225
| -8% | -$1.51M |
|
44
Gray Television
GTN
$610M
| $16.9M | 0.33% |
767,400
+15,000
| +2% | +$331K |
|
45
Lumen
LUMN
$4.84B
| $16.8M | 0.32% |
1,491,850
-600
| -0% | -$6.76K |
|
46
Stewart Information Services
STC
$2.02B
| $16.8M | 0.32% |
276,814
+37,200
| +16% | +$2.25M |
|
|
47
Kellanova
K
$27.5B
| $16.7M | 0.32% |
259,200
+188,500
| +267% | +$12.2M |
|
48
Ameriprise Financial
AMP
$47.8B
| $16.7M | 0.32% |
55,454
-18,775
| -25% | -$5.64M |
|
49
First Bancorp
FBP
$3.54B
| $16.5M | 0.32% |
1,256,600
+75,000
| +6% | +$984K |
|
50
NetApp
NTAP
$23.2B
| $16.5M | 0.32% |
198,300
+13,600
| +7% | +$1.13M |
|