BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.44B
AUM Growth
+$7.44B
(+2.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,456
New
150
Increased
280
Reduced
291
Closed
154
Top Buys
| 1 |
Elevance Health
ELV
|
$52.3M |
| 2 |
Fortive
FTV
|
$46M |
| 3 |
US Bancorp
USB
|
$45.8M |
| 4 |
Campbell Soup
CPB
|
$45.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$45.3M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$64.6M |
| 2 |
Best Buy
BBY
|
$60.2M |
| 3 |
Tyson Foods
TSN
|
$54.1M |
| 4 |
Union Pacific
UNP
|
$47.5M |
| 5 |
Church & Dwight Co
CHD
|
$46M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.3B
| $46.2M | 0.62% |
463,200
+199,800
| +76% | +$19.9M |
|
|
52
Fortive
FTV
$15.9B
| $46M | 0.62% |
+601,700
| New | +$46M |
|
|
53
Campbell Soup
CPB
$9.69B
| $45.3M | 0.61% |
+917,000
| New | +$45.3M |
|
|
54
Brown-Forman Class B
BF.B
$13.5B
| $45.3M | 0.61% |
+669,850
| New | +$45.3M |
|
55
HCA Healthcare
HCA
$94.7B
| $44.8M | 0.6% |
302,950
+49,400
| +19% | +$7.3M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $44.7M | 0.6% |
3,288,600
+3,127,200
| +1,938% | +$42.5M |
|
57
Host Hotels & Resorts
HST
$11.8B
| $44.2M | 0.59% |
2,380,100
+1,295,700
| +119% | +$24M |
|
58
Yum! Brands
YUM
$40B
| $44M | 0.59% |
436,581
+7,300
| +2% | +$735K |
|
59
Southern Company
SO
$100B
| $43.9M | 0.59% |
688,900
+342,400
| +99% | +$21.8M |
|
60
Huntington Bancshares
HBAN
$25.8B
| $43.8M | 0.59% |
+2,905,100
| New | +$43.8M |
|
61
Corning
GLW
$59.3B
| $43.4M | 0.58% |
1,491,940
-651,800
| -30% | -$19M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $42.5M | 0.57% |
720,800
-174,700
| -20% | -$10.3M |
|
63
Ally Financial
ALLY
$12.5B
| $42.1M | 0.57% |
1,378,750
+1,000
| +0.1% | +$30.6K |
|
64
L3Harris
LHX
$51.4B
| $42M | 0.56% |
+212,075
| New | +$42M |
|
65
Franklin Resources
BEN
$13.3B
| $41.1M | 0.55% |
1,582,400
+39,300
| +3% | +$1.02M |
|
66
Kohl's
KSS
$1.8B
| $41.1M | 0.55% |
806,770
+13,900
| +2% | +$708K |
|
67
Charter Communications
CHTR
$35.8B
| $41.1M | 0.55% |
84,650
+15,050
| +22% | +$7.3M |
|
68
Devon Energy
DVN
$22.6B
| $41M | 0.55% |
1,578,800
+370,200
| +31% | +$9.61M |
|
69
Reinsurance Group of America
RGA
$12.9B
| $40.8M | 0.55% |
250,470
+7,700
| +3% | +$1.26M |
|
70
Marathon Petroleum
MPC
$54.8B
| $40.4M | 0.54% |
670,388
-519,300
| -44% | -$31.3M |
|
71
Kroger
KR
$44.5B
| $40.1M | 0.54% |
1,382,750
-53,500
| -4% | -$1.55M |
|
72
Principal Financial Group
PFG
$17.7B
| $39.7M | 0.53% |
721,550
-241,300
| -25% | -$13.3M |
|
73
Delta Air Lines
DAL
$41.2B
| $38.7M | 0.52% |
661,450
+1,000
| +0.2% | +$58.5K |
|
74
Aflac
AFL
$56.2B
| $37.6M | 0.51% |
710,058
-162,600
| -19% | -$8.6M |
|
75
Qualcomm
QCOM
$170B
| $37.5M | 0.5% |
425,150
-241,350
| -36% | -$21.3M |
|