BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$3.81B
(+9.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
372
Reduced
264
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$33.4M |
| 2 |
Skyworks Solutions
SWKS
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 4 |
Cardinal Health
CAH
|
$9.81M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
| 5 |
Illumina
ILMN
|
$4.93M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.9B
| $12.1M | 0.32% |
50,128
+8,700
| +21% | +$2.09M |
|
52
Western Digital
WDC
$29.7B
| $11.9M | 0.31% |
128,900
| – | – |
|
53
Lear
LEA
$5.81B
| $11.3M | 0.3% |
126,600
-9,000
| -7% | -$804K |
|
54
REX American Resources
REX
$1.02B
| $11.2M | 0.29% |
152,219
+35,600
| +31% | +$2.61M |
|
55
Northrop Grumman
NOC
$82.9B
| $11M | 0.29% |
92,000
+19,600
| +27% | +$2.34M |
|
56
United Airlines
UAL
$34.4B
| $10.8M | 0.28% |
262,800
-4,500
| -2% | -$185K |
|
57
Public Service Enterprise Group
PEG
$40.4B
| $10.7M | 0.28% |
261,400
+70,200
| +37% | +$2.86M |
|
58
Sanmina
SANM
$6.18B
| $10.5M | 0.28% |
460,300
| – | – |
|
59
Danaher
DHR
$144B
| $10.5M | 0.27% |
132,900
+22,200
| +20% | +$1.75M |
|
60
Ford
F
$46.3B
| $10.4M | 0.27% |
605,440
-1,000
| -0.2% | -$17.2K |
|
61
Prudential Financial
PRU
$37.6B
| $10.4M | 0.27% |
117,100
-3,500
| -3% | -$311K |
|
62
Capital One
COF
$140B
| $10.4M | 0.27% |
125,400
+15,100
| +14% | +$1.25M |
|
63
PNC Financial Services
PNC
$80.3B
| $10.1M | 0.27% |
113,900
+24,300
| +27% | +$2.16M |
|
|
EXXI
64
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.1M | 0.26% |
425,337
+326,037
| +328% | +$7.7M |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $10M | 0.26% |
732,284
| – | – |
|
|
66
Cardinal Health
CAH
$35.8B
| $9.81M | 0.26% |
+143,150
| New | +$9.81M |
|
|
PES
67
DELISTED
Pioneer Energy Services Corp.
PES
| $9.63M | 0.25% |
549,090
+950
| +0.2% | +$16.7K |
|
|
KND
68
DELISTED
Kindred Healthcare
KND
| $9.58M | 0.25% |
414,900
| – | – |
|
69
Elevance Health
ELV
$72B
| $9.46M | 0.25% |
87,910
+24,400
| +38% | +$2.63M |
|
70
Exelon
EXC
$43.3B
| $9.32M | 0.24% |
255,500
-25,200
| -9% | -$919K |
|
71
Goodyear
GT
$2.41B
| $9.26M | 0.24% |
333,300
| – | – |
|
|
SGY
72
DELISTED
Stone Energy
SGY
| $9.01M | 0.24% |
192,616
-10,250
| -5% | -$480K |
|
73
Eli Lilly
LLY
$657B
| $8.94M | 0.23% |
143,730
| – | – |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.79M | 0.23% |
250,080
+1,500
| +0.6% | +$52.7K |
|
75
Tyson Foods
TSN
$20B
| $8.77M | 0.23% |
233,700
+119,600
| +105% | +$4.49M |
|