BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$5.94B
(+11%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
468
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$501M
| $29.8M | 0.5% | 2,672,950 | – | – |
|
52
Phillips 66
PSX
$54B
| $29.7M | 0.5% | 343,202 | – | – |
|
53
JetBlue
JBLU
$1.95B
| $29.5M | 0.5% | 1,394,450 +218,000 | +19% | +$4.6M |
|
54
Kinder Morgan
KMI
$60B
| $29.4M | 0.49% | +1,644,100 | New | +$29.4M |
|
55
Alaska Air
ALK
$7.24B
| $29.3M | 0.49% | 357,678 | – | – |
|
56
Southern Company
SO
$102B
| $29M | 0.49% | 560,250 | – | – |
|
57
J.M. Smucker
SJM
$11.8B
| $28.9M | 0.49% | 222,300 | – | – |
|
58
Ally Financial
ALLY
$12.6B
| $28.7M | 0.48% | 1,535,500 | – | – |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $28.4M | 0.48% | +921,900 | New | +$28.4M |
|
60
Lincoln National
LNC
$8.14B
| $28.2M | 0.47% | 720,100 +301,900 | +72% | +$11.8M |
|
61
Deere & Co
DE
$129B
| $28.1M | 0.47% | 364,900 -800 | -0.2% | -$61.6K |
|
62
Voya Financial
VOYA
$7.24B
| $28M | 0.47% | 941,395 +174,000 | +23% | +$5.18M |
|
63
Stanley Black & Decker
SWK
$11.5B
| $28M | 0.47% | 266,100 | – | – |
|
64
Baxter International
BAX
$12.7B
| $27.5M | 0.46% | 670,450 | – | – |
|
65
Everest Group
EG
$14.3B
| $27.4M | 0.46% | 139,030 +6,100 | +5% | +$1.2M |
|
66
Republic Services
RSG
$73B
| $27.4M | 0.46% | 574,882 +6,800 | +1% | +$324K |
|
67
Newmont
NEM
$81.7B
| $27.2M | 0.46% | 1,024,200 -299,000 | -23% | -$7.95M |
|
68
Pilgrim's Pride
PPC
$10.6B
| $26.8M | 0.45% | 1,054,700 +303,700 | +40% | +$7.71M |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $26.7M | 0.45% | 726,015 +108,900 | +18% | +$4.01M |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $26.7M | 0.45% | 565,934 -69,600 | -11% | -$3.28M |
|
71
CMS Energy
CMS
$21.4B
| $26.6M | 0.45% | 627,600 +621,200 | +9,706% | +$26.4M |
|
72
Capital One
COF
$145B
| $26.3M | 0.44% | 379,478 +174,100 | +85% | +$12.1M |
|
73
MetLife
MET
$54.1B
| $26M | 0.44% | 591,534 | – | – |
|
74
DTE Energy
DTE
$28.4B
| $25.9M | 0.44% | 286,150 +283,300 | +9,940% | +$25.7M |
|
75
Gilead Sciences
GILD
$140B
| $25.8M | 0.43% | 281,180 +935 | +0.3% | +$85.9K |
|