BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$8.26B
(+7.8%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
150
Increased
364
Reduced
304
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $37.8M | 0.46% |
1,193,160
+50,960
| +4% | +$1.62M |
|
77
Hartford Financial Services
HIG
$37.4B
| $37.4M | 0.45% |
777,760
+37,710
| +5% | +$1.81M |
|
78
Aflac
AFL
$57.1B
| $37M | 0.45% |
511,354
-21,640
| -4% | -$1.57M |
|
79
Elevance Health
ELV
$72.4B
| $36.8M | 0.45% |
+222,500
| New | +$36.8M |
|
|
XL
80
DELISTED
XL Group Ltd.
XL
| $36.7M | 0.44% |
920,530
+57,680
| +7% | +$2.3M |
|
81
Aramark
ARMK
$10.2B
| $36.6M | 0.44% |
992,200
+16,300
| +2% | +$601K |
|
82
JetBlue
JBLU
$1.98B
| $36.4M | 0.44% |
1,764,950
+75,900
| +4% | +$1.56M |
|
83
J.M. Smucker
SJM
$12B
| $36M | 0.44% |
274,500
+7,300
| +3% | +$957K |
|
84
Antero Resources
AR
$9.82B
| $35.3M | 0.43% |
1,547,800
+65,200
| +4% | +$1.49M |
|
85
Carlisle Companies
CSL
$16B
| $35.2M | 0.43% |
330,940
+15,840
| +5% | +$1.69M |
|
86
MetLife
MET
$53.6B
| $34.7M | 0.42% |
657,334
+37,700
| +6% | +$1.99M |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $34.6M | 0.42% |
711,240
+11,840
| +2% | +$576K |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.3M | 0.41% |
768,800
+26,000
| +4% | +$1.16M |
|
89
W.R. Berkley
WRB
$27.4B
| $34.2M | 0.41% |
484,160
+19,260
| +4% | +$1.36M |
|
90
Arch Capital
ACGL
$34.7B
| $33.4M | 0.4% |
352,708
+12,910
| +4% | +$1.22M |
|
91
Amazon
AMZN
$2.41T
| $33.1M | 0.4% |
37,378
-1,949
| -5% | -$1.73M |
|
92
Howmet Aerospace
HWM
$70.3B
| $32.4M | 0.39% |
+1,229,730
| New | +$32.4M |
|
93
State Street
STT
$32.1B
| $31.1M | 0.38% |
+390,100
| New | +$31.1M |
|
|
SCG
94
DELISTED
Scana
SCG
| $30.5M | 0.37% |
467,000
+23,800
| +5% | +$1.56M |
|
95
Macy's
M
$4.42B
| $30.2M | 0.37% |
1,018,900
+45,900
| +5% | +$1.36M |
|
96
Apple
AAPL
$3.54T
| $29.5M | 0.36% |
205,530
+28,290
| +16% | +$4.06M |
|
97
EOG Resources
EOG
$65.8B
| $28.6M | 0.35% |
+293,220
| New | +$28.6M |
|
98
Reinsurance Group of America
RGA
$13B
| $27.8M | 0.34% |
219,070
+165,670
| +310% | +$21M |
|
99
Central Garden & Pet Class A
CENTA
$2.11B
| $25.9M | 0.31% |
746,403
-50
| -0% | -$1.72K |
|
100
Lennox International
LII
$19.1B
| $25.9M | 0.31% |
+154,760
| New | +$25.9M |
|