BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
+$7.23B
(-7.5%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
240
Reduced
241
Closed
125
Top Buys
| 1 |
Wells Fargo
WFC
|
$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$43.8M |
| 3 |
Viatris
VTRS
|
$42.1M |
| 4 |
Cincinnati Financial
CINF
|
$29M |
| 5 |
Ametek
AME
|
$24.2M |
Top Sells
| 1 |
Intel
INTC
|
$68.7M |
| 2 |
HCA Healthcare
HCA
|
$63.1M |
| 3 |
American Electric Power
AEP
|
$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$60.7M |
| 5 |
Eli Lilly
LLY
|
$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.7B
| $47.1M | 0.65% |
317,600
+34,200
| +12% | +$5.08M |
|
52
Allstate
ALL
$53.4B
| $46M | 0.64% |
423,237
-124,000
| -23% | -$13.5M |
|
53
Church & Dwight Co
CHD
$22.5B
| $46M | 0.64% |
610,850
-249,900
| -29% | -$18.8M |
|
54
Ally Financial
ALLY
$12.5B
| $45.7M | 0.63% |
1,377,750
+14,700
| +1% | +$487K |
|
55
Aflac
AFL
$56.3B
| $45.7M | 0.63% |
872,658
-51,700
| -6% | -$2.7M |
|
56
Pultegroup
PHM
$26.2B
| $45M | 0.62% |
1,231,600
+6,000
| +0.5% | +$219K |
|
57
Franklin Resources
BEN
$13.3B
| $44.5M | 0.62% |
1,543,100
| – | – |
|
58
Lear
LEA
$5.88B
| $44M | 0.61% |
373,413
-7,600
| -2% | -$896K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43.8M | 0.61% |
+1,645,100
| New | +$43.8M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $43.8M | 0.6% |
1,284,150
-57,100
| -4% | -$1.95M |
|
61
Loews
L
$19.9B
| $42.9M | 0.59% |
832,790
| – | – |
|
62
Freeport-McMoran
FCX
$65.9B
| $42.6M | 0.59% |
4,453,100
| – | – |
|
|
63
Viatris
VTRS
$12.3B
| $42.1M | 0.58% |
+2,129,900
| New | +$42.1M |
|
64
American Express
AXP
$229B
| $40.2M | 0.56% |
339,829
-62,100
| -15% | -$7.35M |
|
65
Kohl's
KSS
$1.8B
| $39.4M | 0.54% |
792,870
| – | – |
|
66
Reinsurance Group of America
RGA
$12.9B
| $38.8M | 0.54% |
242,770
| – | – |
|
67
Oracle
ORCL
$631B
| $38.6M | 0.53% |
701,173
-274,200
| -28% | -$15.1M |
|
68
Delta Air Lines
DAL
$41.2B
| $38M | 0.53% |
660,450
+184,600
| +39% | +$10.6M |
|
69
Kroger
KR
$44.6B
| $37M | 0.51% |
1,436,250
| – | – |
|
70
Hewlett Packard
HPE
$29.8B
| $35.6M | 0.49% |
2,349,500
+24,100
| +1% | +$366K |
|
71
Intercontinental Exchange
ICE
$99.6B
| $33.6M | 0.46% |
364,400
| – | – |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $33.5M | 0.46% |
214,450
-188,900
| -47% | -$29.5M |
|
73
eBay
EBAY
$40.3B
| $32.3M | 0.45% |
829,250
+57,150
| +7% | +$2.23M |
|
74
MetLife
MET
$53.4B
| $32.3M | 0.45% |
684,450
-6,000
| -0.9% | -$283K |
|
|
75
Intel
INTC
$104B
| $32.1M | 0.44% |
623,723
-1,332,500
| -68% | -$68.7M |
|