BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+0.73%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.31B
AUM Growth
+$9.31B
(+0.25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
107
Increased
268
Reduced
370
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
$85.3M |
| 2 |
AT&T
T
|
$82.2M |
| 3 |
Westlake Corp
WLK
|
$64.2M |
| 4 |
Waste Management
WM
|
$62.2M |
| 5 |
Duke Energy
DUK
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
$63.5M |
| 3 |
Elevance Health
ELV
|
$62.6M |
| 4 |
PepsiCo
PEP
|
$57.3M |
| 5 |
IQVIA
IQV
|
$55.6M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.32B
| $48.2M | 0.52% |
1,621,700
| – | – |
|
77
DuPont de Nemours
DD
$31.7B
| $46.8M | 0.5% |
735,196
-44,500
| -6% | -$2.84M |
|
78
GE Aerospace
GE
$294B
| $46.6M | 0.5% |
3,454,803
+169,800
| +5% | +$2.29M |
|
79
Reinsurance Group of America
RGA
$12.9B
| $45.1M | 0.48% |
293,070
+56,000
| +24% | +$8.62M |
|
80
Delta Air Lines
DAL
$40.4B
| $42.7M | 0.46% |
779,630
-100,800
| -11% | -$5.52M |
|
81
JetBlue
JBLU
$2B
| $42.4M | 0.46% |
2,087,250
| – | – |
|
82
Deere & Co
DE
$127B
| $41.6M | 0.45% |
268,000
| – | – |
|
83
Loews
L
$19.9B
| $41.3M | 0.44% |
829,890
+1,100
| +0.1% | +$54.7K |
|
84
Oracle
ORCL
$631B
| $40.5M | 0.43% |
884,783
+584,100
| +194% | +$26.7M |
|
85
State Street
STT
$32B
| $39.4M | 0.42% |
395,100
-300
| -0.1% | -$29.9K |
|
86
Carnival Corp
CCL
$42.6B
| $39.2M | 0.42% |
597,900
| – | – |
|
87
Devon Energy
DVN
$22.4B
| $38.3M | 0.41% |
+1,203,500
| New | +$38.3M |
|
88
Apple
AAPL
$3.5T
| $38.2M | 0.41% |
227,675
| – | – |
|
89
PPL Corp
PPL
$26.8B
| $38.1M | 0.41% |
1,347,400
| – | – |
|
90
Amazon
AMZN
$2.41T
| $36.6M | 0.39% |
25,268
-4,200
| -14% | -$6.08M |
|
91
Eaton
ETN
$133B
| $35.5M | 0.38% |
444,650
+110,050
| +33% | +$8.79M |
|
92
Chubb
CB
$110B
| $34.8M | 0.37% |
254,661
| – | – |
|
93
Burlington
BURL
$18.6B
| $33.6M | 0.36% |
252,520
| – | – |
|
94
Howmet Aerospace
HWM
$70.2B
| $33.4M | 0.36% |
1,448,130
| – | – |
|
95
American Financial Group
AFG
$11.4B
| $33.2M | 0.36% |
295,400
+67,800
| +30% | +$7.61M |
|
96
Pultegroup
PHM
$26.4B
| $31.5M | 0.34% |
1,068,500
+17,000
| +2% | +$501K |
|
97
Hartford Financial Services
HIG
$37.3B
| $31.1M | 0.33% |
604,560
| – | – |
|
98
Microsoft
MSFT
$3.76T
| $31.1M | 0.33% |
340,235
-25,300
| -7% | -$2.31M |
|
99
Lennox International
LII
$18.9B
| $31M | 0.33% |
151,690
-2,770
| -2% | -$566K |
|
100
Teradyne
TER
$19B
| $25.7M | 0.28% |
562,000
| – | – |
|