BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$5.38B
(+2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
274
Reduced
313
Closed
119
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.2B
| $17.8M | 0.33% |
603,000
-39,900
| -6% | -$1.18M |
|
52
Steel Dynamics
STLD
$19.1B
| $17.7M | 0.33% |
285,925
+21,600
| +8% | +$1.34M |
|
53
American Homes 4 Rent
AMH
$12.9B
| $17.6M | 0.33% |
404,600
-61,250
| -13% | -$2.67M |
|
54
Baxter International
BAX
$12.1B
| $17.6M | 0.33% |
204,850
+4,475
| +2% | +$384K |
|
55
Herc Holdings
HRI
$4.2B
| $17.3M | 0.32% |
110,400
| – | – |
|
|
56
Amgen
AMGN
$153B
| $17.2M | 0.32% |
+76,500
| New | +$17.2M |
|
57
NetApp
NTAP
$23.2B
| $17M | 0.32% |
184,700
-22,000
| -11% | -$2.02M |
|
58
US Bancorp
USB
$75.5B
| $16.9M | 0.31% |
301,750
| – | – |
|
59
Charles Schwab
SCHW
$175B
| $16.9M | 0.31% |
200,800
| – | – |
|
60
Quest Diagnostics
DGX
$20.1B
| $16.8M | 0.31% |
97,350
+21,000
| +28% | +$3.63M |
|
61
Tronox
TROX
$659M
| $16.8M | 0.31% |
697,185
+100,000
| +17% | +$2.4M |
|
|
AAWW
62
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.5M | 0.31% |
175,100
| – | – |
|
63
Norfolk Southern
NSC
$62.4B
| $16.5M | 0.31% |
55,300
| – | – |
|
|
64
Robert Half
RHI
$3.78B
| $16.4M | 0.3% |
+146,750
| New | +$16.4M |
|
65
Kimberly-Clark
KMB
$42.5B
| $16.3M | 0.3% |
+114,375
| New | +$16.3M |
|
66
First Bancorp
FBP
$3.54B
| $16.3M | 0.3% |
1,181,600
+179,400
| +18% | +$2.47M |
|
67
J.M. Smucker
SJM
$12B
| $16.2M | 0.3% |
118,916
+3,050
| +3% | +$414K |
|
68
KeyCorp
KEY
$20.8B
| $16.1M | 0.3% |
697,100
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $16.1M | 0.3% |
47,800
-14,710
| -24% | -$4.95M |
|
70
Whirlpool
WHR
$5B
| $16M | 0.3% |
68,275
+57,525
| +535% | +$13.5M |
|
71
United Parcel Service
UPS
$72.3B
| $16M | 0.3% |
74,713
-1,400
| -2% | -$300K |
|
72
Cigna
CI
$80.2B
| $16M | 0.3% |
69,499
+8,275
| +14% | +$1.9M |
|
73
Regions Financial
RF
$24B
| $15.9M | 0.29% |
728,100
-110,000
| -13% | -$2.4M |
|
74
Travelers Companies
TRV
$62.3B
| $15.8M | 0.29% |
101,275
+550
| +0.5% | +$86K |
|
75
Fidelity National Financial
FNF
$16.2B
| $15.8M | 0.29% |
+315,016
| New | +$15.8M |
|