BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$5.59B
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
90
Increased
289
Reduced
537
Closed
118
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $19.9M | 0.36% |
283,450
+75
| +0% | +$5.27K |
|
|
52
Agilent Technologies
A
$35.5B
| $19.8M | 0.35% |
+134,100
| New | +$19.8M |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.7M | 0.35% |
641,850
+92,450
| +17% | +$2.84M |
|
54
US Bancorp
USB
$75.5B
| $19.6M | 0.35% |
344,250
-25,000
| -7% | -$1.42M |
|
55
Paychex
PAYX
$48.8B
| $19.5M | 0.35% |
181,400
+500
| +0.3% | +$53.6K |
|
56
NetApp
NTAP
$23.2B
| $19.4M | 0.35% |
237,600
-40,500
| -15% | -$3.31M |
|
57
Regions Financial
RF
$24B
| $19.2M | 0.34% |
951,100
-49,400
| -5% | -$997K |
|
|
58
Public Storage
PSA
$51.2B
| $19.2M | 0.34% |
+63,800
| New | +$19.2M |
|
59
Freeport-McMoran
FCX
$66.3B
| $19M | 0.34% |
512,900
-7,100
| -1% | -$263K |
|
60
Wayfair
W
$10.3B
| $18.9M | 0.34% |
+59,750
| New | +$18.9M |
|
61
L3Harris
LHX
$51.1B
| $18.8M | 0.34% |
86,900
| – | – |
|
62
Phillips 66
PSX
$52.8B
| $18.6M | 0.33% |
216,768
-7,400
| -3% | -$635K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.33% |
192,200
-57,900
| -23% | -$5.53M |
|
64
Hormel Foods
HRL
$13.9B
| $18.3M | 0.33% |
383,300
| – | – |
|
65
LyondellBasell Industries
LYB
$17.4B
| $18.3M | 0.33% |
177,591
-13,700
| -7% | -$1.41M |
|
66
Baxter International
BAX
$12.1B
| $18.2M | 0.32% |
225,575
-3,850
| -2% | -$310K |
|
67
Caterpillar
CAT
$194B
| $18.1M | 0.32% |
83,350
+16,600
| +25% | +$3.61M |
|
68
Colgate-Palmolive
CL
$67.7B
| $18M | 0.32% |
221,250
+3,100
| +1% | +$252K |
|
69
Huntington Bancshares
HBAN
$25.7B
| $18M | 0.32% |
1,259,050
-166,050
| -12% | -$2.37M |
|
70
Aflac
AFL
$57.1B
| $17.9M | 0.32% |
334,200
+2,100
| +0.6% | +$113K |
|
71
DuPont de Nemours
DD
$31.6B
| $17.8M | 0.32% |
230,183
+39,600
| +21% | +$3.07M |
|
72
Estee Lauder
EL
$33.1B
| $17.8M | 0.32% |
+55,875
| New | +$17.8M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $17.8M | 0.32% |
333,700
-12,700
| -4% | -$676K |
|
74
Mondelez International
MDLZ
$79.3B
| $17.5M | 0.31% |
281,025
-50,600
| -15% | -$3.16M |
|
75
McKesson
MCK
$85.9B
| $17.5M | 0.31% |
91,750
+1,725
| +2% | +$330K |
|