BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
+$258M
Cap. Flow %
6.5%
Top 10 Hldgs %
8.52%
Holding
1,580
New
150
Increased
344
Reduced
312
Closed
113

Top Buys

1
HCA icon
HCA Healthcare
HCA
$24.1M
2
TRN icon
Trinity Industries
TRN
$16M
3
MAR icon
Marriott International Class A Common Stock
MAR
$16M
4
CSC
Computer Sciences
CSC
$12.7M
5
VOYA icon
Voya Financial
VOYA
$11.8M

Top Sells

1
CAH icon
Cardinal Health
CAH
$9.81M
2
LLY icon
Eli Lilly
LLY
$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
$7.82M
5
CI icon
Cigna
CI
$7.37M

Sector Composition

1 Financials 19.88%
2 Industrials 13.83%
3 Technology 13.72%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPC icon
51
Pilgrim's Pride
PPC
$10.3B
$14.5M 0.37%
473,700
+332,000
+234% +$10.1M
DFS
52
DELISTED
Discover Financial Services
DFS
$14.2M 0.36%
220,100
-600
-0.3% -$38.6K
GBX icon
53
The Greenbrier Companies
GBX
$1.41B
$13.2M 0.33%
179,210
+38,310
+27% +$2.81M
COF icon
54
Capital One
COF
$140B
$13M 0.33%
159,700
+34,300
+27% +$2.8M
AA icon
55
Alcoa
AA
$8.08B
$12.9M 0.33%
801,600
+277,200
+53% +$4.46M
ELV icon
56
Elevance Health
ELV
$72B
$12.6M 0.32%
105,510
+17,600
+20% +$2.11M
NOC icon
57
Northrop Grumman
NOC
$82.9B
$12.5M 0.32%
95,000
+3,000
+3% +$395K
DD icon
58
DuPont de Nemours
DD
$31.6B
$12.5M 0.32%
238,400
-700
-0.3% -$36.7K
AFL icon
59
Aflac
AFL
$56.6B
$12.3M 0.31%
211,800
+94,100
+80% +$5.48M
TSN icon
60
Tyson Foods
TSN
$20B
$12.3M 0.31%
313,200
+79,500
+34% +$3.13M
UAL icon
61
United Airlines
UAL
$34.4B
$12.1M 0.3%
257,800
-5,000
-2% -$234K
PNC icon
62
PNC Financial Services
PNC
$80.3B
$11.9M 0.3%
138,900
+25,000
+22% +$2.14M
VOYA icon
63
Voya Financial
VOYA
$7.21B
$11.8M 0.3%
+302,600
New +$11.8M
EXC icon
64
Exelon
EXC
$43.3B
$11.7M 0.3%
344,600
+89,100
+35% +$3.04M
CE icon
65
Celanese
CE
$4.92B
$11.7M 0.3%
+200,500
New +$11.7M
EA icon
66
Electronic Arts
EA
$42.1B
$11.6M 0.29%
326,900
-71,400
-18% -$2.54M
FCX icon
67
Freeport-McMoran
FCX
$66.2B
$11.2M 0.28%
343,100
+223,200
+186% +$7.29M
PEG icon
68
Public Service Enterprise Group
PEG
$40.4B
$11.1M 0.28%
298,800
+37,400
+14% +$1.39M
GD icon
69
General Dynamics
GD
$86.5B
$11.1M 0.28%
+87,500
New +$11.1M
F icon
70
Ford
F
$46.3B
$11.1M 0.28%
749,340
+143,900
+24% +$2.13M
TRV icon
71
Travelers Companies
TRV
$61.8B
$10.6M 0.27%
113,000
+39,400
+54% +$3.7M
GNW icon
72
Genworth Financial
GNW
$3.47B
$10.5M 0.26%
800,370
+371,700
+87% +$4.87M
CF icon
73
CF Industries
CF
$13.9B
$10.5M 0.26%
37,500
-12,628
-25% -$3.53M
UHS icon
74
Universal Health Services
UHS
$11.5B
$10.3M 0.26%
+99,000
New +$10.3M
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
$10.3M 0.26%
765,509
+33,225
+5% +$447K
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3
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