BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+0.73%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.31B
AUM Growth
+$23.2M
(+0.25%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
108
Increased
264
Reduced
368
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
$85.3M |
| 2 |
AT&T
T
|
$82.2M |
| 3 |
Westlake Corp
WLK
|
$64.2M |
| 4 |
Waste Management
WM
|
$62.2M |
| 5 |
Duke Energy
DUK
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
$63.5M |
| 3 |
Elevance Health
ELV
|
$62.6M |
| 4 |
PepsiCo
PEP
|
$57.3M |
| 5 |
IQVIA
IQV
|
$55.6M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.46B
| $55.8M | 0.6% |
835,850
+315,650
| +61% | +$21.1M |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $55.6M | 0.6% |
1,079,119
+17,700
| +2% | +$912K |
|
53
CenterPoint Energy
CNP
$24.7B
| $55.4M | 0.59% |
+2,021,200
| New | +$55.4M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $55.3M | 0.59% |
+861,850
| New | +$55.3M |
|
55
Kellanova
K
$27.8B
| $54.8M | 0.59% |
897,039
-7,987
| -0.9% | -$488K |
|
56
Ally Financial
ALLY
$12.7B
| $54.4M | 0.58% |
2,004,900
+166,900
| +9% | +$4.53M |
|
57
Allstate
ALL
$53.1B
| $53.9M | 0.58% |
568,287
+7,400
| +1% | +$702K |
|
58
Everest Group
EG
$14.3B
| $53.6M | 0.58% |
208,670
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $53.2M | 0.57% |
739,159
| – | – |
|
60
General Motors
GM
$55.5B
| $52.3M | 0.56% |
1,439,757
-29,800
| -2% | -$1.08M |
|
61
CVS Health
CVS
$93.6B
| $52.3M | 0.56% |
840,468
+189,100
| +29% | +$11.8M |
|
62
Xerox
XRX
$493M
| $52.2M | 0.56% |
1,812,587
-14,425
| -0.8% | -$415K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $51.9M | 0.56% |
308,565
| – | – |
|
64
American International
AIG
$43.9B
| $51.7M | 0.56% |
949,552
-3,700
| -0.4% | -$201K |
|
65
McKesson
MCK
$85.5B
| $51.4M | 0.55% |
364,650
| – | – |
|
66
Lumen
LUMN
$4.87B
| $50.8M | 0.55% |
3,093,380
| – | – |
|
67
VF Corp
VFC
$5.86B
| $50.7M | 0.54% |
+726,886
| New | +$50.7M |
|
68
American Express
AXP
$227B
| $50.7M | 0.54% |
543,179
+600
| +0.1% | +$56K |
|
69
Travelers Companies
TRV
$62B
| $50.4M | 0.54% |
363,085
| – | – |
|
70
Ford
F
$46.7B
| $50.2M | 0.54% |
4,532,406
| – | – |
|
71
Aflac
AFL
$57.2B
| $50.2M | 0.54% |
1,146,508
+16,000
| +1% | +$700K |
|
72
Synchrony
SYF
$28.1B
| $49.7M | 0.53% |
1,480,900
| – | – |
|
73
Cardinal Health
CAH
$35.7B
| $49.5M | 0.53% |
+789,350
| New | +$49.5M |
|
74
Phillips 66
PSX
$53.2B
| $49.3M | 0.53% |
514,293
+73,600
| +17% | +$7.06M |
|
75
General Mills
GIS
$27B
| $48.7M | 0.52% |
1,079,700
+252,900
| +31% | +$11.4M |
|