BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
+$4.36B
(-12%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
258
Reduced
387
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
Teladoc Health
TDOC
|
$21.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.7B
| $21.5M | 0.49% |
728,187
-410,500
| -36% | -$12.1M |
|
52
Ametek
AME
$42.3B
| $21.5M | 0.49% |
215,800
-153,750
| -42% | -$15.3M |
|
53
ConocoPhillips
COP
$120B
| $21.2M | 0.49% |
644,787
-192,600
| -23% | -$6.33M |
|
54
SiriusXM
SIRI
$7.75B
| $21.2M | 0.49% |
3,946,900
+3,088,100
| +360% | +$16.6M |
|
55
Watsco
WSO
$15.9B
| $21.1M | 0.48% |
90,700
+4,100
| +5% | +$955K |
|
56
General Mills
GIS
$26.2B
| $21M | 0.48% |
340,601
-143,800
| -30% | -$8.87M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21M | 0.48% |
267,475
-218,575
| -45% | -$17.2M |
|
58
Prudential Financial
PRU
$37.7B
| $20.7M | 0.47% |
325,580
-135,500
| -29% | -$8.61M |
|
59
Labcorp
LH
$22.6B
| $20.6M | 0.47% |
109,600
+100
| +0.1% | +$18.8K |
|
60
HCA Healthcare
HCA
$94.6B
| $20.6M | 0.47% |
165,400
-121,000
| -42% | -$15.1M |
|
61
Elevance Health
ELV
$72.2B
| $20.3M | 0.46% |
75,425
-35,400
| -32% | -$9.51M |
|
62
Public Service Enterprise Group
PEG
$40.5B
| $20.1M | 0.46% |
365,300
-226,300
| -38% | -$12.4M |
|
63
Alexandria Real Estate Equities
ARE
$13.8B
| $19.8M | 0.45% |
123,650
-20,900
| -14% | -$3.34M |
|
64
Viatris
VTRS
$12.3B
| $19.8M | 0.45% |
1,333,100
-691,600
| -34% | -$10.3M |
|
65
Vistra
VST
$62.9B
| $19.7M | 0.45% |
1,045,600
-337,300
| -24% | -$6.36M |
|
66
Hewlett Packard
HPE
$29.8B
| $19.7M | 0.45% |
2,097,200
-366,700
| -15% | -$3.44M |
|
67
McKesson
MCK
$85.6B
| $19.6M | 0.45% |
131,825
-42,400
| -24% | -$6.31M |
|
68
Capital One
COF
$143B
| $19.6M | 0.45% |
272,778
-135,400
| -33% | -$9.73M |
|
69
Brown-Forman Class B
BF.B
$13.5B
| $19.4M | 0.45% |
257,650
-175,400
| -41% | -$13.2M |
|
70
Mondelez International
MDLZ
$77.8B
| $19.4M | 0.44% |
337,150
-123,900
| -27% | -$7.12M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.44% |
538,100
-76,600
| -12% | -$2.75M |
|
72
Marathon Petroleum
MPC
$54.6B
| $19.2M | 0.44% |
653,738
-260,500
| -28% | -$7.64M |
|
73
Intercontinental Exchange
ICE
$99.6B
| $19.2M | 0.44% |
191,700
-100,800
| -34% | -$10.1M |
|
74
Lumen
LUMN
$4.83B
| $18.8M | 0.43% |
1,864,000
-1,060,600
| -36% | -$10.7M |
|
75
Phillips 66
PSX
$53B
| $18.7M | 0.43% |
360,193
-58,300
| -14% | -$3.02M |
|