BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
+$4.37B
(-41%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
117
Increased
236
Reduced
585
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $27M | 0.62% |
895,300
-487,450
| -35% | -$14.7M |
|
52
Morgan Stanley
MS
$240B
| $26.2M | 0.6% |
771,285
-210,600
| -21% | -$7.16M |
|
53
Host Hotels & Resorts
HST
$11.8B
| $26.2M | 0.6% |
2,374,600
-5,500
| -0.2% | -$60.7K |
|
54
ConocoPhillips
COP
$124B
| $26M | 0.6% |
845,087
-96,400
| -10% | -$2.97M |
|
55
Jazz Pharmaceuticals
JAZZ
$7.75B
| $26M | 0.59% |
260,200
-56,500
| -18% | -$5.64M |
|
56
US Bancorp
USB
$76B
| $25.5M | 0.58% |
741,100
-69,600
| -9% | -$2.4M |
|
|
57
Public Service Enterprise Group
PEG
$41.1B
| $25.5M | 0.58% |
+567,200
| New | +$25.5M |
|
58
Yum! Brands
YUM
$40.8B
| $25.4M | 0.58% |
371,231
-65,350
| -15% | -$4.48M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $25.4M | 0.58% |
1,271,350
-125,400
| -9% | -$2.51M |
|
60
AES
AES
$9.64B
| $25.4M | 0.58% |
1,868,000
+357,600
| +24% | +$4.86M |
|
61
Cisco
CSCO
$268B
| $25.3M | 0.58% |
644,058
-20,650
| -3% | -$812K |
|
62
Huntington Bancshares
HBAN
$26B
| $25.2M | 0.58% |
3,065,600
+160,500
| +6% | +$1.32M |
|
63
Capital One
COF
$145B
| $25M | 0.57% |
496,178
+4,940
| +1% | +$249K |
|
64
Lear
LEA
$5.85B
| $24.7M | 0.57% |
304,463
-76,800
| -20% | -$6.24M |
|
65
Aflac
AFL
$57.2B
| $24.3M | 0.56% |
708,988
-1,070
| -0.2% | -$36.6K |
|
66
Regions Financial
RF
$24.4B
| $23.7M | 0.54% |
2,637,100
-1,000,510
| -28% | -$8.97M |
|
67
Synchrony
SYF
$28.4B
| $23.6M | 0.54% |
1,464,000
+112,000
| +8% | +$1.8M |
|
68
Hewlett Packard
HPE
$29.8B
| $23.2M | 0.53% |
2,393,900
+44,400
| +2% | +$431K |
|
69
MetLife
MET
$54.1B
| $23M | 0.53% |
751,550
+54,800
| +8% | +$1.68M |
|
70
Freeport-McMoran
FCX
$64.5B
| $22.8M | 0.52% |
3,381,900
-1,162,600
| -26% | -$7.85M |
|
71
Principal Financial Group
PFG
$17.8B
| $22.8M | 0.52% |
726,350
+4,800
| +0.7% | +$150K |
|
72
Amazon
AMZN
$2.4T
| $22.7M | 0.52% |
11,650
-2,800
| -19% | -$5.46M |
|
73
General Motors
GM
$55.7B
| $22.6M | 0.52% |
1,085,387
-193,970
| -15% | -$4.03M |
|
|
74
HP
HPQ
$27.1B
| $22.3M | 0.51% |
1,285,900
+1,166,400
| +976% | +$20.2M |
|
75
Marathon Petroleum
MPC
$54.6B
| $22.2M | 0.51% |
940,938
+270,550
| +40% | +$6.39M |
|