BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$4.73B
(+8.5%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
219
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
$20.6M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Zillow
Z
|
$19.7M |
| 4 |
Rollins
ROL
|
$19.5M |
| 5 |
Colgate-Palmolive
CL
|
$18.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.9M |
| 2 |
Amgen
AMGN
|
$25.5M |
| 3 |
Hewlett Packard
HPE
|
$24.7M |
| 4 |
Waste Management
WM
|
$23.8M |
| 5 |
Pfizer
PFE
|
$22.9M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.7B
| $19.2M | 0.4% |
245,305
-80,275
| -25% | -$6.27M |
|
52
Bank of New York Mellon
BK
$73.7B
| $19.1M | 0.4% |
450,850
-64,900
| -13% | -$2.75M |
|
53
Fidelity National Information Services
FIS
$35.5B
| $19.1M | 0.4% |
135,200
-18,000
| -12% | -$2.55M |
|
54
Intercontinental Exchange
ICE
$99.6B
| $19M | 0.4% |
164,600
-27,100
| -14% | -$3.12M |
|
55
Pultegroup
PHM
$26.2B
| $18.9M | 0.4% |
439,400
-50,800
| -10% | -$2.19M |
|
56
McKesson
MCK
$85.6B
| $18.9M | 0.4% |
108,825
-23,000
| -17% | -$4M |
|
|
57
Colgate-Palmolive
CL
$67.5B
| $18.7M | 0.4% |
+218,850
| New | +$18.7M |
|
58
Aflac
AFL
$56.3B
| $18.6M | 0.39% |
418,800
-56,788
| -12% | -$2.53M |
|
59
Visa
V
$675B
| $18.4M | 0.39% |
84,250
-2,600
| -3% | -$569K |
|
60
Alexandria Real Estate Equities
ARE
$13.7B
| $18.4M | 0.39% |
103,150
-20,500
| -17% | -$3.65M |
|
61
Realty Income
O
$52.6B
| $18.2M | 0.38% |
292,130
-84,800
| -22% | -$5.27M |
|
62
Fox Class A
FOXA
$27.2B
| $18.2M | 0.38% |
+623,466
| New | +$18.2M |
|
63
Medtronic
MDT
$119B
| $18.1M | 0.38% |
154,225
-71,000
| -32% | -$8.32M |
|
64
Principal Financial Group
PFG
$17.7B
| $18M | 0.38% |
363,550
-77,400
| -18% | -$3.84M |
|
65
Huntington Bancshares
HBAN
$25.9B
| $18M | 0.38% |
1,423,600
-527,600
| -27% | -$6.66M |
|
66
eBay
EBAY
$40.2B
| $18M | 0.38% |
357,745
-62,200
| -15% | -$3.13M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $18M | 0.38% |
+412,400
| New | +$18M |
|
68
PG&E
PCG
$33.6B
| $17.9M | 0.38% |
1,436,800
-466,400
| -25% | -$5.81M |
|
69
Johnson Controls International
JCI
$68.9B
| $17.8M | 0.38% |
382,804
-212,900
| -36% | -$9.92M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $17.8M | 0.38% |
65,100
-1,600
| -2% | -$437K |
|
71
Delta Air Lines
DAL
$41.2B
| $17.8M | 0.38% |
442,000
-158,150
| -26% | -$6.36M |
|
72
Vistra
VST
$62.9B
| $17.7M | 0.37% |
899,100
-146,500
| -14% | -$2.88M |
|
73
Lumen
LUMN
$4.83B
| $17.6M | 0.37% |
1,809,800
-54,200
| -3% | -$528K |
|
74
Hormel Foods
HRL
$13.8B
| $17.5M | 0.37% |
375,600
-72,625
| -16% | -$3.39M |
|
75
Teladoc Health
TDOC
$1.38B
| $17.4M | 0.37% |
86,950
-20,400
| -19% | -$4.08M |
|