BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$9.29B
(+6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
129
Increased
351
Reduced
371
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $56.8M | 0.61% |
953,252
+23,278
| +3% | +$1.39M |
|
52
Ford
F
$46.2B
| $56.6M | 0.61% |
4,532,406
+1,128,800
| +33% | +$14.1M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $56.2M | 0.61% |
360,100
+5,700
| +2% | +$890K |
|
|
54
IQVIA
IQV
$31.4B
| $55.6M | 0.6% |
568,400
+540,400
| +1,930% | +$52.9M |
|
55
DuPont de Nemours
DD
$31.6B
| $55.5M | 0.6% |
779,696
-176,044
| -18% | -$12.5M |
|
56
Western Digital
WDC
$29.8B
| $55.1M | 0.59% |
692,610
+180,100
| +35% | +$14.3M |
|
|
57
Eastman Chemical
EMN
$7.76B
| $55M | 0.59% |
+593,600
| New | +$55M |
|
|
58
American Express
AXP
$225B
| $53.9M | 0.58% |
+542,579
| New | +$53.9M |
|
59
Ally Financial
ALLY
$12.6B
| $53.6M | 0.58% |
1,838,000
-37,500
| -2% | -$1.09M |
|
60
Xerox
XRX
$478M
| $53.3M | 0.57% |
1,827,012
+35,600
| +2% | +$1.04M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $52.7M | 0.57% |
280,650
+3,600
| +1% | +$676K |
|
62
DTE Energy
DTE
$28.1B
| $52.3M | 0.56% |
478,100
+1,400
| +0.3% | +$153K |
|
|
CIT
63
DELISTED
CIT Group Inc.
CIT
| $52.3M | 0.56% |
1,061,419
+20,500
| +2% | +$1.01M |
|
64
Lumen
LUMN
$4.84B
| $51.6M | 0.56% |
3,093,380
+814,500
| +36% | +$13.6M |
|
65
ON Semiconductor
ON
$19.5B
| $51.4M | 0.55% |
2,452,900
-922,300
| -27% | -$19.3M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $50.5M | 0.54% |
308,565
+77,665
| +34% | +$12.7M |
|
67
Ameren
AEE
$27B
| $49.8M | 0.54% |
844,400
+11,500
| +1% | +$678K |
|
68
Aflac
AFL
$57.1B
| $49.6M | 0.53% |
565,254
+17,500
| +3% | +$1.54M |
|
69
Delta Air Lines
DAL
$40B
| $49.3M | 0.53% |
880,430
-16,100
| -2% | -$902K |
|
70
Travelers Companies
TRV
$62.3B
| $49.2M | 0.53% |
363,085
+6,700
| +2% | +$909K |
|
71
General Mills
GIS
$26.6B
| $49M | 0.53% |
+826,800
| New | +$49M |
|
72
CVS Health
CVS
$93B
| $47.2M | 0.51% |
651,368
+30,603
| +5% | +$2.22M |
|
73
JetBlue
JBLU
$1.98B
| $46.6M | 0.5% |
2,087,250
+32,600
| +2% | +$728K |
|
74
Everest Group
EG
$14.6B
| $46.2M | 0.5% |
208,670
+4,000
| +2% | +$885K |
|
75
United Therapeutics
UTHR
$17.7B
| $45.7M | 0.49% |
309,030
+4,900
| +2% | +$725K |
|