BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$9.29B
(+6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
129
Increased
351
Reduced
371
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $44.6M | 0.48% |
+440,693
| New | +$44.6M |
|
77
Ingredion
INGR
$8.2B
| $44.3M | 0.48% |
317,120
-23,900
| -7% | -$3.34M |
|
78
Deere & Co
DE
$127B
| $41.9M | 0.45% |
268,000
-3,900
| -1% | -$610K |
|
79
PPL Corp
PPL
$26.8B
| $41.7M | 0.45% |
1,347,400
+37,400
| +3% | +$1.16M |
|
80
Loews
L
$20.1B
| $41.5M | 0.45% |
828,790
+6,900
| +0.8% | +$345K |
|
81
Macy's
M
$4.42B
| $40.9M | 0.44% |
1,621,700
+26,400
| +2% | +$665K |
|
82
Carnival Corp
CCL
$42.5B
| $39.7M | 0.43% |
597,900
+44,700
| +8% | +$2.97M |
|
83
Howmet Aerospace
HWM
$70.3B
| $39.5M | 0.42% |
1,448,130
+29,800
| +2% | +$812K |
|
84
Owens Corning
OC
$12.4B
| $39.1M | 0.42% |
424,800
+6,800
| +2% | +$625K |
|
85
Avery Dennison
AVY
$13B
| $38.6M | 0.42% |
+336,100
| New | +$38.6M |
|
86
State Street
STT
$32.1B
| $38.6M | 0.42% |
395,400
+5,300
| +1% | +$517K |
|
|
XL
87
DELISTED
XL Group Ltd.
XL
| $38.5M | 0.42% |
1,096,030
+12,000
| +1% | +$422K |
|
88
Apple
AAPL
$3.54T
| $38.5M | 0.41% |
227,675
-21,665
| -9% | -$3.67M |
|
89
Gaming and Leisure Properties
GLPI
$13.5B
| $38.2M | 0.41% |
1,031,706
-130,400
| -11% | -$4.82M |
|
90
Chubb
CB
$111B
| $37.2M | 0.4% |
+254,661
| New | +$37.2M |
|
91
Reinsurance Group of America
RGA
$13B
| $37M | 0.4% |
237,070
+4,100
| +2% | +$639K |
|
92
Centene
CNC
$14.8B
| $36.2M | 0.39% |
358,400
-3,100
| -0.9% | -$313K |
|
93
Pultegroup
PHM
$26.3B
| $35M | 0.38% |
1,051,500
+31,700
| +3% | +$1.05M |
|
94
Amazon
AMZN
$2.41T
| $34.5M | 0.37% |
29,468
-7,510
| -20% | -$8.78M |
|
95
Amdocs
DOX
$9.31B
| $34.1M | 0.37% |
520,200
+113,900
| +28% | +$7.46M |
|
96
Hartford Financial Services
HIG
$37.4B
| $34M | 0.37% |
604,560
+6,100
| +1% | +$343K |
|
97
Lennox International
LII
$19.1B
| $32.2M | 0.35% |
154,460
+2,200
| +1% | +$458K |
|
98
Microsoft
MSFT
$3.76T
| $31.3M | 0.34% |
365,535
-47,355
| -11% | -$4.05M |
|
99
Burlington
BURL
$18.5B
| $31.1M | 0.33% |
252,520
+4,200
| +2% | +$517K |
|
100
US Bancorp
USB
$75.5B
| $27.3M | 0.29% |
509,700
+6,300
| +1% | +$338K |
|