BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
306
Reduced
334
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$6.09B
| $17.5M | 0.34% |
93,350
-3,600
| -4% | -$676K |
|
52
Realty Income
O
$53B
| $17.5M | 0.33% |
269,215
-34,500
| -11% | -$2.24M |
|
53
Morgan Stanley
MS
$237B
| $17.3M | 0.33% |
177,835
-89,900
| -34% | -$8.75M |
|
54
SM Energy
SM
$3.2B
| $17M | 0.32% |
642,900
+36,400
| +6% | +$960K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $16.9M | 0.32% |
285,529
-31,700
| -10% | -$1.88M |
|
56
Pultegroup
PHM
$26.3B
| $16.7M | 0.32% |
362,800
-43,600
| -11% | -$2M |
|
57
DaVita
DVA
$9.72B
| $16.5M | 0.32% |
141,900
-36,200
| -20% | -$4.21M |
|
58
Visa
V
$681B
| $16.5M | 0.31% |
73,850
+1,600
| +2% | +$356K |
|
|
59
Oneok
OKE
$46.5B
| $16.2M | 0.31% |
+279,850
| New | +$16.2M |
|
60
Signet Jewelers
SIG
$3.65B
| $16.2M | 0.31% |
205,400
| – | – |
|
61
Baxter International
BAX
$12.1B
| $16.1M | 0.31% |
200,375
-25,200
| -11% | -$2.03M |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.31% |
2,882,141
-124,996
| -4% | -$692K |
|
63
McKesson
MCK
$85.9B
| $15.8M | 0.3% |
79,450
-12,300
| -13% | -$2.45M |
|
64
L3Harris
LHX
$51.1B
| $15.8M | 0.3% |
71,800
-15,100
| -17% | -$3.33M |
|
65
SiriusXM
SIRI
$7.92B
| $15.7M | 0.3% |
2,566,300
-627,450
| -20% | -$3.83M |
|
|
66
Steel Dynamics
STLD
$19.1B
| $15.5M | 0.3% |
+264,325
| New | +$15.5M |
|
67
Dillards
DDS
$8.73B
| $15.4M | 0.29% |
89,400
| – | – |
|
68
Travelers Companies
TRV
$62.3B
| $15.3M | 0.29% |
100,725
-14,400
| -13% | -$2.19M |
|
69
Aflac
AFL
$57.1B
| $15.3M | 0.29% |
293,200
-41,000
| -12% | -$2.14M |
|
70
Capital One
COF
$142B
| $15.1M | 0.29% |
93,225
-13,000
| -12% | -$2.11M |
|
71
KeyCorp
KEY
$20.8B
| $15.1M | 0.29% |
697,100
-92,800
| -12% | -$2.01M |
|
72
NVIDIA
NVDA
$4.15T
| $15M | 0.29% |
72,240
+55,280
| +326% | +$911K |
|
73
Mr. Cooper
COOP
$12.1B
| $15M | 0.29% |
363,169
| – | – |
|
74
Owens Corning
OC
$12.4B
| $14.9M | 0.29% |
174,630
+40,000
| +30% | +$3.42M |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.9M | 0.28% |
587,350
-54,500
| -8% | -$1.38M |
|