BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$5.35B
(+13%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
371
Reduced
396
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $19.9M | 0.37% | 191,291 -53,500 | -22% | -$5.57M |
|
52
Bank of New York Mellon
BK
$74.5B
| $19.8M | 0.37% | 419,100 -31,750 | -7% | -$1.5M |
|
53
Cencora
COR
$56.5B
| $19.7M | 0.37% | 166,775 -475 | -0.3% | -$56.1K |
|
54
Mondelez International
MDLZ
$79.5B
| $19.4M | 0.36% | 331,625 +34,675 | +12% | +$2.03M |
|
55
Baxter International
BAX
$12.7B
| $19.4M | 0.36% | 229,425 +87,178 | +61% | +$7.35M |
|
56
Realty Income
O
$53.7B
| $18.6M | 0.35% | 292,930 +800 | +0.3% | +$50.8K |
|
57
SiriusXM
SIRI
$7.96B
| $18.5M | 0.35% | 3,044,600 +10,100 | +0.3% | +$61.5K |
|
58
Qualcomm
QCOM
$173B
| $18.5M | 0.35% | 139,500 -13,500 | -9% | -$1.79M |
|
59
Best Buy
BBY
$15.6B
| $18.4M | 0.34% | 160,275 +700 | +0.4% | +$80.4K |
|
60
Hormel Foods
HRL
$14B
| $18.3M | 0.34% | 383,300 +7,700 | +2% | +$368K |
|
61
Phillips 66
PSX
$54B
| $18.3M | 0.34% | 224,168 -50,900 | -19% | -$4.15M |
|
62
Sempra
SRE
$53.9B
| $18.2M | 0.34% | 137,050 +13,450 | +11% | +$1.78M |
|
63
Principal Financial Group
PFG
$17.9B
| $18.1M | 0.34% | 301,450 -62,100 | -17% | -$3.72M |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $18M | 0.34% | 346,400 -66,000 | -16% | -$3.44M |
|
|
65
Paychex
PAYX
$50.2B
| $17.7M | 0.33% | +180,900 | New | +$17.7M |
|
|
66
L3Harris
LHX
$51.9B
| $17.6M | 0.33% | +86,900 | New | +$17.6M |
|
|
67
FedEx
FDX
$54.5B
| $17.6M | 0.33% | +61,975 | New | +$17.6M |
|
68
McKesson
MCK
$85.4B
| $17.6M | 0.33% | 90,025 -18,800 | -17% | -$3.67M |
|
69
Antero Resources
AR
$9.86B
| $17.5M | 0.33% | 1,712,900 -34,800 | -2% | -$355K |
|
70
eBay
EBAY
$41.4B
| $17.4M | 0.32% | 283,375 -74,370 | -21% | -$4.55M |
|
71
Oneok
OKE
$48.1B
| $17.2M | 0.32% | 340,025 -83,100 | -20% | -$4.21M |
|
72
Colgate-Palmolive
CL
$67.9B
| $17.2M | 0.32% | 218,150 -700 | -0.3% | -$55.2K |
|
|
73
Freeport-McMoran
FCX
$63.7B
| $17.1M | 0.32% | +520,000 | New | +$17.1M |
|
74
Cigna
CI
$80.3B
| $17M | 0.32% | +70,324 | New | +$17M |
|
75
Aflac
AFL
$57.2B
| $17M | 0.32% | 332,100 -86,700 | -21% | -$4.44M |
|