BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.58%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.17B
AUM Growth
+$5.17B
(-3.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,388
New
130
Increased
305
Reduced
333
Closed
82
Top Buys
| 1 |
Hershey
HSY
|
$14M |
| 2 |
CenterPoint Energy
CNP
|
$12.7M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Analog Devices
ADI
|
$12.1M |
| 5 |
AutoZone
AZO
|
$11.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$16.9M |
| 2 |
ConocoPhillips
COP
|
$15.5M |
| 3 |
Caterpillar
CAT
|
$15M |
| 4 |
Cencora
COR
|
$14.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 11.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$9.73B
| $16.1M | 0.31% |
1,995,100
+318,500
| +19% | +$2.57M |
|
52
AdvanSix
ASIX
$556M
| $15.8M | 0.31% |
309,800
+42,600
| +16% | +$2.18M |
|
53
Colgate-Palmolive
CL
$67.7B
| $15.8M | 0.31% |
208,700
-13,550
| -6% | -$1.03M |
|
54
United Parcel Service
UPS
$72.3B
| $15.7M | 0.3% |
73,263
-1,450
| -2% | -$311K |
|
55
Robert Half
RHI
$3.78B
| $15.6M | 0.3% |
136,800
-9,950
| -7% | -$1.14M |
|
56
Golar LNG
GLNG
$4.48B
| $15.6M | 0.3% |
629,890
+97,000
| +18% | +$2.4M |
|
57
Metallus
MTUS
$684M
| $15.5M | 0.3% |
707,387
+150,200
| +27% | +$3.29M |
|
58
Visa
V
$681B
| $15.4M | 0.3% |
69,450
-2,800
| -4% | -$621K |
|
59
Becton Dickinson
BDX
$54.3B
| $15.4M | 0.3% |
57,823
-4,600
| -7% | -$1.22M |
|
60
Norfolk Southern
NSC
$62.4B
| $15.4M | 0.3% |
53,900
-1,400
| -3% | -$399K |
|
61
Telephone and Data Systems
TDS
$4.68B
| $15.4M | 0.3% |
813,600
+393,600
| +94% | +$7.43M |
|
62
Cigna
CI
$80.2B
| $15.4M | 0.3% |
64,099
-5,400
| -8% | -$1.29M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $15.3M | 0.3% |
148,891
-10,000
| -6% | -$1.03M |
|
64
Tesla
TSLA
$1.08T
| $15.3M | 0.3% |
14,190
-600
| -4% | -$647K |
|
65
Fastenal
FAST
$56.8B
| $15.2M | 0.29% |
256,500
-49,700
| -16% | -$2.95M |
|
66
Ally Financial
ALLY
$12.6B
| $15.2M | 0.29% |
348,550
-50,200
| -13% | -$2.18M |
|
|
AAWW
67
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.1M | 0.29% |
175,100
| – | – |
|
68
Mastercard
MA
$536B
| $15M | 0.29% |
41,870
-850
| -2% | -$304K |
|
69
Signet Jewelers
SIG
$3.65B
| $14.9M | 0.29% |
205,400
| – | – |
|
70
Northrop Grumman
NOC
$83.2B
| $14.9M | 0.29% |
33,350
+10,725
| +47% | +$4.8M |
|
71
Citigroup
C
$175B
| $14.9M | 0.29% |
278,825
-16,925
| -6% | -$904K |
|
72
Ryerson Holding
RYI
$722M
| $14.8M | 0.29% |
423,100
| – | – |
|
73
Tronox
TROX
$659M
| $14.8M | 0.29% |
747,185
+50,000
| +7% | +$990K |
|
74
EOG Resources
EOG
$65.8B
| $14.7M | 0.28% |
123,100
-12,175
| -9% | -$1.45M |
|
75
Agilent Technologies
A
$35.5B
| $14.6M | 0.28% |
110,600
-8,000
| -7% | -$1.06M |
|