BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
-$207M
(-3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,388
New
129
Increased
302
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% |
