BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$4.95B
(+13%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
195
Increased
405
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$45.4M |
| 2 |
Freeport-McMoran
FCX
|
$39.1M |
| 3 |
Walt Disney
DIS
|
$36.4M |
| 4 |
Norfolk Southern
NSC
|
$36.1M |
| 5 |
Campbell Soup
CPB
|
$34.1M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.5B
| $28.4M | 0.57% |
777,500
+25,950
| +3% | +$948K |
|
52
Lear
LEA
$5.87B
| $28.2M | 0.57% |
258,863
-45,600
| -15% | -$4.97M |
|
53
Prudential Financial
PRU
$37.7B
| $28.1M | 0.57% |
461,080
-62,620
| -12% | -$3.81M |
|
54
Hershey
HSY
$37.4B
| $28.1M | 0.57% |
216,550
-90,850
| -30% | -$11.8M |
|
55
Johnson Controls International
JCI
$68.9B
| $27.9M | 0.56% |
816,504
+56,500
| +7% | +$1.93M |
|
56
DaVita
DVA
$9.75B
| $27.8M | 0.56% |
351,800
+326,000
| +1,264% | +$25.8M |
|
57
HCA Healthcare
HCA
$94.6B
| $27.8M | 0.56% |
286,400
-86,500
| -23% | -$8.4M |
|
58
Brown-Forman Class B
BF.B
$13.5B
| $27.6M | 0.56% |
433,050
-167,600
| -28% | -$10.7M |
|
59
HF Sinclair
DINO
$9.72B
| $27.5M | 0.56% |
940,850
+72,750
| +8% | +$2.12M |
|
60
Principal Financial Group
PFG
$17.8B
| $27.3M | 0.55% |
657,350
-69,000
| -9% | -$2.87M |
|
61
Amazon
AMZN
$2.41T
| $27M | 0.55% |
9,800
-1,850
| -16% | -$5.1M |
|
62
Intercontinental Exchange
ICE
$99.6B
| $26.8M | 0.54% |
292,500
-86,600
| -23% | -$7.93M |
|
|
63
McKesson
MCK
$85.6B
| $26.7M | 0.54% |
+174,225
| New | +$26.7M |
|
|
64
Dominion Energy
D
$50.3B
| $26.6M | 0.54% |
+327,345
| New | +$26.6M |
|
65
Clorox
CLX
$15B
| $26.5M | 0.54% |
120,800
-5,650
| -4% | -$1.24M |
|
|
66
NRG Energy
NRG
$28.3B
| $26.1M | 0.53% |
+800,900
| New | +$26.1M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.53% |
614,700
-117,600
| -16% | -$4.99M |
|
68
Voya Financial
VOYA
$7.17B
| $26M | 0.53% |
557,195
-139,700
| -20% | -$6.52M |
|
69
Huntington Bancshares
HBAN
$25.8B
| $25.8M | 0.52% |
2,851,400
-214,200
| -7% | -$1.94M |
|
70
Vistra
VST
$62.9B
| $25.8M | 0.52% |
+1,382,900
| New | +$25.8M |
|
71
Capital One
COF
$142B
| $25.5M | 0.52% |
408,178
-88,000
| -18% | -$5.51M |
|
72
Regeneron Pharmaceuticals
REGN
$61.9B
| $25.5M | 0.52% |
+40,900
| New | +$25.5M |
|
73
Regions Financial
RF
$24B
| $25M | 0.5% |
2,245,700
-391,400
| -15% | -$4.35M |
|
74
Hewlett Packard
HPE
$29.8B
| $24M | 0.48% |
2,463,900
+70,000
| +3% | +$681K |
|
75
Aflac
AFL
$56.2B
| $23.6M | 0.48% |
655,988
-53,000
| -7% | -$1.91M |
|