BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
+$7.82B
(-2.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
340
Closed
150
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$53.2M |
| 2 |
Biogen
BIIB
|
$49.8M |
| 3 |
McDonald's
MCD
|
$47M |
| 4 |
HF Sinclair
DINO
|
$41.4M |
| 5 |
Tyson Foods
TSN
|
$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.4M |
| 2 |
Valero Energy
VLO
|
$71.5M |
| 3 |
Cigna
CI
|
$68.6M |
| 4 |
Extra Space Storage
EXR
|
$61.4M |
| 5 |
VF Corp
VFC
|
$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $34.7M | 0.44% |
87,750
| – | – |
|
77
MetLife
MET
$53.6B
| $34.3M | 0.44% |
690,450
+50,000
| +8% | +$2.48M |
|
78
Devon Energy
DVN
$22.3B
| $34.1M | 0.44% |
1,195,800
+38,100
| +3% | +$1.09M |
|
79
Ball Corp
BALL
$13.6B
| $33.9M | 0.43% |
+483,900
| New | +$33.9M |
|
80
Intercontinental Exchange
ICE
$100B
| $31.3M | 0.4% |
364,400
+9,300
| +3% | +$799K |
|
81
Kroger
KR
$45.1B
| $31.2M | 0.4% |
1,436,250
+281,200
| +24% | +$6.1M |
|
82
Westlake Corp
WLK
$10.9B
| $31.1M | 0.4% |
447,800
-160,200
| -26% | -$11.1M |
|
83
Unum
UNM
$12.4B
| $30.7M | 0.39% |
914,300
| – | – |
|
84
eBay
EBAY
$41.2B
| $30.5M | 0.39% |
772,100
+721,200
| +1,417% | +$28.5M |
|
85
American Airlines Group
AAL
$8.87B
| $30.4M | 0.39% |
931,452
| – | – |
|
86
Apple
AAPL
$3.54T
| $29.8M | 0.38% |
150,400
-10,400
| -6% | -$2.06M |
|
87
American Financial Group
AFG
$11.5B
| $29.7M | 0.38% |
289,400
| – | – |
|
88
Fidelity National Information Services
FIS
$35.6B
| $29.6M | 0.38% |
241,100
+223,500
| +1,270% | +$27.4M |
|
89
Amazon
AMZN
$2.41T
| $27.4M | 0.35% |
14,450
-1,200
| -8% | -$2.27M |
|
90
Delta Air Lines
DAL
$40B
| $27M | 0.35% |
475,850
+1,900
| +0.4% | +$108K |
|
91
Ameren
AEE
$27B
| $26.4M | 0.34% |
351,150
-739,200
| -68% | -$55.5M |
|
92
Ford
F
$46.2B
| $26.2M | 0.34% |
2,565,536
-34,000
| -1% | -$348K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $25.7M | 0.33% |
966,500
-102,100
| -10% | -$2.72M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $25.7M | 0.33% |
408,400
| – | – |
|
95
Waters Corp
WAT
$17.3B
| $25.6M | 0.33% |
119,000
+4,400
| +4% | +$947K |
|
96
Yum! Brands
YUM
$40.1B
| $25.3M | 0.32% |
+228,800
| New | +$25.3M |
|
97
DXC Technology
DXC
$2.6B
| $24.8M | 0.32% |
448,921
+21,800
| +5% | +$1.2M |
|
|
98
Microsoft
MSFT
$3.76T
| $22.3M | 0.29% |
166,745
-577,950
| -78% | -$77.4M |
|
99
Capri Holdings
CPRI
$2.51B
| $21.6M | 0.28% |
623,000
| – | – |
|
100
Visa
V
$681B
| $20.5M | 0.26% |
118,150
-27,900
| -19% | -$4.84M |
|