BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
+$7.82B
(-2.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
340
Closed
150
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$53.2M |
| 2 |
Biogen
BIIB
|
$49.8M |
| 3 |
McDonald's
MCD
|
$47M |
| 4 |
HF Sinclair
DINO
|
$41.4M |
| 5 |
Tyson Foods
TSN
|
$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.4M |
| 2 |
Valero Energy
VLO
|
$71.5M |
| 3 |
Cigna
CI
|
$68.6M |
| 4 |
Extra Space Storage
EXR
|
$61.4M |
| 5 |
VF Corp
VFC
|
$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$65.9B
| $51.7M | 0.66% |
4,453,100
+2,500
| +0.1% | +$29K |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $51.5M | 0.66% |
1,341,250
-19,100
| -1% | -$734K |
|
53
Amdocs
DOX
$9.15B
| $51M | 0.65% |
821,450
+8,300
| +1% | +$515K |
|
54
Aflac
AFL
$56.3B
| $50.7M | 0.65% |
924,358
-348,500
| -27% | -$19.1M |
|
55
Best Buy
BBY
$15.6B
| $50.3M | 0.64% |
721,520
-155,600
| -18% | -$10.9M |
|
|
56
Biogen
BIIB
$21.1B
| $49.8M | 0.64% |
+213,000
| New | +$49.8M |
|
57
American Express
AXP
$229B
| $49.6M | 0.63% |
401,929
-116,100
| -22% | -$14.3M |
|
58
AutoZone
AZO
$69.8B
| $49.6M | 0.63% |
45,080
+33,280
| +282% | +$36.6M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $49M | 0.63% |
895,500
+9,400
| +1% | +$514K |
|
60
CenterPoint Energy
CNP
$24.5B
| $47.5M | 0.61% |
1,660,100
-310,900
| -16% | -$8.9M |
|
61
Western Digital
WDC
$29.4B
| $47.3M | 0.6% |
995,100
| – | – |
|
62
Realty Income
O
$52.6B
| $46.4M | 0.59% |
672,550
| – | – |
|
63
Hershey
HSY
$37.5B
| $46M | 0.59% |
343,100
+93,200
| +37% | +$12.5M |
|
64
Loews
L
$19.9B
| $45.5M | 0.58% |
832,790
+27,500
| +3% | +$1.5M |
|
65
Boston Scientific
BSX
$159B
| $42.7M | 0.55% |
993,900
+226,550
| +30% | +$9.74M |
|
66
Ally Financial
ALLY
$12.5B
| $42.2M | 0.54% |
1,363,050
-463,700
| -25% | -$14.4M |
|
67
Lumen
LUMN
$4.82B
| $42.1M | 0.54% |
3,583,480
+353,500
| +11% | +$4.16M |
|
|
68
HF Sinclair
DINO
$9.73B
| $41.4M | 0.53% |
+893,900
| New | +$41.4M |
|
|
69
Tyson Foods
TSN
$19.8B
| $40.3M | 0.51% |
498,850
+479,850
| +2,526% | +$38.7M |
|
70
Pultegroup
PHM
$26.2B
| $38.8M | 0.5% |
1,225,600
+24,300
| +2% | +$768K |
|
71
Reinsurance Group of America
RGA
$12.9B
| $37.9M | 0.48% |
242,770
| – | – |
|
72
Kohl's
KSS
$1.81B
| $37.7M | 0.48% |
792,870
+5,000
| +0.6% | +$238K |
|
73
Sun Communities
SUI
$15.7B
| $36.3M | 0.46% |
+283,400
| New | +$36.3M |
|
74
Macy's
M
$4.36B
| $34.8M | 0.45% |
1,623,250
+18,100
| +1% | +$388K |
|
75
Hewlett Packard
HPE
$29.8B
| $34.8M | 0.44% |
2,325,400
+500,000
| +27% | +$7.48M |
|