BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$5.94B
(+11%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
468
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.8M | 0.43% | +926,200 | New | +$25.8M |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $25.5M | 0.43% | +1,528,400 | New | +$25.5M |
|
78
Visa
V
$683B
| $25.4M | 0.43% | 331,710 +7,020 | +2% | +$537K |
|
79
Campbell Soup
CPB
$9.52B
| $25.3M | 0.42% | +395,900 | New | +$25.3M |
|
80
DuPont de Nemours
DD
$32.2B
| $24.8M | 0.42% | 487,650 -19,400 | -4% | -$987K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $24.7M | 0.42% | 681,200 +171,600 | +34% | +$6.23M |
|
82
Garmin
GRMN
$46.5B
| $24.7M | 0.42% | 617,500 -8,000 | -1% | -$320K |
|
83
W.R. Berkley
WRB
$27.2B
| $24.4M | 0.41% | 434,700 | – | – |
|
84
Abbott
ABT
$231B
| $22.8M | 0.38% | 544,700 | – | – |
|
85
Cardinal Health
CAH
$35.5B
| $22.7M | 0.38% | 276,986 | – | – |
|
86
Edison International
EIX
$21.6B
| $22.7M | 0.38% | 315,300 | – | – |
|
87
Consolidated Edison
ED
$35.4B
| $22.6M | 0.38% | 295,100 | – | – |
|
88
McDonald's
MCD
$224B
| $22.4M | 0.38% | 178,060 +23,050 | +15% | +$2.9M |
|
89
General Dynamics
GD
$87.3B
| $22.3M | 0.38% | 169,659 | – | – |
|
90
Waste Management
WM
$91.2B
| $22.3M | 0.37% | 377,736 -12,800 | -3% | -$755K |
|
91
PepsiCo
PEP
$204B
| $22.2M | 0.37% | 216,515 +1,400 | +0.7% | +$143K |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $22M | 0.37% | 709,259 | – | – |
|
93
Progressive
PGR
$145B
| $22M | 0.37% | 625,820 +1,700 | +0.3% | +$59.7K |
|
94
Aramark
ARMK
$10.3B
| $21.5M | 0.36% | +647,700 | New | +$21.5M |
|
95
Hartford Financial Services
HIG
$37.2B
| $21.2M | 0.36% | 459,250 | – | – |
|
96
T-Mobile US
TMUS
$284B
| $20.1M | 0.34% | 525,350 | – | – |
|
97
IBM
IBM
$227B
| $19.6M | 0.33% | 129,207 +6,370 | +5% | +$965K |
|
98
Eli Lilly
LLY
$657B
| $19.5M | 0.33% | 270,476 | – | – |
|
99
Arch Capital
ACGL
$34.2B
| $19.3M | 0.32% | 271,598 | – | – |
|
100
Verizon
VZ
$186B
| $19.3M | 0.32% | 356,579 -14,565 | -4% | -$788K |
|