BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+6.01%
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
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
403
Reduced
286
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 4 |
Kellanova
K
|
$28.5M |
| 5 |
J.M. Smucker
SJM
|
$27.4M |
Top Sells
| 1 |
Celanese
CE
|
$22.1M |
| 2 |
PG&E
PCG
|
$22.1M |
| 3 |
Mohawk Industries
MHK
|
$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Amdocs
DOX
|
$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $21.2M | 0.39% |
443,800
+54,000
| +14% | +$2.58M |
|
77
Lincoln National
LNC
$8.21B
| $21M | 0.39% |
418,200
| – | – |
|
78
Elevance Health
ELV
$72.4B
| $20.9M | 0.39% |
149,756
+1,150
| +0.8% | +$160K |
|
79
Waste Management
WM
$90.4B
| $20.8M | 0.39% |
390,536
| – | – |
|
80
T-Mobile US
TMUS
$284B
| $20.6M | 0.38% |
+525,350
| New | +$20.6M |
|
81
Citigroup
C
$175B
| $20.3M | 0.38% |
391,960
+2,950
| +0.8% | +$153K |
|
82
PACCAR
PCAR
$50.5B
| $20.2M | 0.38% |
+426,250
| New | +$20.2M |
|
83
Hartford Financial Services
HIG
$37.4B
| $20M | 0.37% |
459,250
+73,950
| +19% | +$3.21M |
|
84
Progressive
PGR
$145B
| $19.8M | 0.37% |
624,120
-5,200
| -0.8% | -$165K |
|
85
Micron Technology
MU
$133B
| $19.7M | 0.37% |
1,387,900
-20,000
| -1% | -$283K |
|
86
Pediatrix Medical
MD
$1.45B
| $19.3M | 0.36% |
269,750
+1,750
| +0.7% | +$125K |
|
87
Ford
F
$46.2B
| $19.1M | 0.35% |
1,353,206
+8,650
| +0.6% | +$122K |
|
88
Consolidated Edison
ED
$35.3B
| $19M | 0.35% |
295,100
| – | – |
|
89
Arch Capital
ACGL
$34.7B
| $18.9M | 0.35% |
271,598
-74,950
| -22% | -$5.23M |
|
90
Walt Disney
DIS
$211B
| $18.9M | 0.35% |
179,800
+670
| +0.4% | +$70.4K |
|
91
Archer Daniels Midland
ADM
$29.7B
| $18.7M | 0.35% |
509,600
+104,200
| +26% | +$3.82M |
|
92
Edison International
EIX
$21.3B
| $18.7M | 0.35% |
315,300
| – | – |
|
93
GE Aerospace
GE
$293B
| $18.5M | 0.34% |
593,793
-67,200
| -10% | -$2.09M |
|
94
McDonald's
MCD
$226B
| $18.3M | 0.34% |
155,010
-12,360
| -7% | -$1.46M |
|
95
Quest Diagnostics
DGX
$20.1B
| $18.3M | 0.34% |
257,100
| – | – |
|
96
PPL Corp
PPL
$26.8B
| $17.9M | 0.33% |
524,349
| – | – |
|
97
Chevron
CVX
$318B
| $17.3M | 0.32% |
192,853
-15,460
| -7% | -$1.39M |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $17.3M | 0.32% |
1,062,166
+8,200
| +0.8% | +$134K |
|
99
Procter & Gamble
PG
$370B
| $17.3M | 0.32% |
218,036
-10,210
| -4% | -$811K |
|
100
Intel
INTC
$105B
| $17.3M | 0.32% |
502,218
-43,650
| -8% | -$1.5M |
|