BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
+$7.23B
(-7.5%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
240
Reduced
241
Closed
125
Top Buys
| 1 |
Wells Fargo
WFC
|
$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$43.8M |
| 3 |
Viatris
VTRS
|
$42.1M |
| 4 |
Cincinnati Financial
CINF
|
$29M |
| 5 |
Ametek
AME
|
$24.2M |
Top Sells
| 1 |
Intel
INTC
|
$68.7M |
| 2 |
HCA Healthcare
HCA
|
$63.1M |
| 3 |
American Electric Power
AEP
|
$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$60.7M |
| 5 |
Eli Lilly
LLY
|
$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $32M | 0.44% |
241,100
| – | – |
|
77
Apple
AAPL
$3.54T
| $31.8M | 0.44% |
142,100
-8,300
| -6% | -$1.86M |
|
78
Cisco
CSCO
$268B
| $31.5M | 0.44% |
638,508
-319,700
| -33% | -$15.8M |
|
79
American Financial Group
AFG
$11.5B
| $31.2M | 0.43% |
289,400
| – | – |
|
|
80
HCA Healthcare
HCA
$95.4B
| $30.5M | 0.42% |
253,550
-523,700
| -67% | -$63.1M |
|
81
Devon Energy
DVN
$22.3B
| $29.1M | 0.4% |
1,208,600
+12,800
| +1% | +$308K |
|
|
82
Cincinnati Financial
CINF
$24B
| $29M | 0.4% |
+248,450
| New | +$29M |
|
83
Charter Communications
CHTR
$35.7B
| $28.7M | 0.4% |
69,600
-18,150
| -21% | -$7.48M |
|
84
Macy's
M
$4.42B
| $25.2M | 0.35% |
1,622,250
-1,000
| -0.1% | -$15.5K |
|
85
Prologis
PLD
$103B
| $25.1M | 0.35% |
295,000
-371,700
| -56% | -$31.7M |
|
86
American Airlines Group
AAL
$8.87B
| $25.1M | 0.35% |
931,452
| – | – |
|
87
Amazon
AMZN
$2.41T
| $25.1M | 0.35% |
14,450
| – | – |
|
|
88
Ametek
AME
$42.6B
| $24.2M | 0.33% |
+263,400
| New | +$24.2M |
|
89
Ford
F
$46.2B
| $23.5M | 0.33% |
2,569,336
+3,800
| +0.1% | +$34.8K |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.3M | 0.32% |
+348,150
| New | +$23.3M |
|
91
Microsoft
MSFT
$3.76T
| $21.7M | 0.3% |
155,745
-11,000
| -7% | -$1.53M |
|
92
Southern Company
SO
$101B
| $21.4M | 0.3% |
+346,500
| New | +$21.4M |
|
93
Visa
V
$681B
| $20.3M | 0.28% |
118,150
| – | – |
|
94
JPMorgan Chase
JPM
$824B
| $19.4M | 0.27% |
164,995
| – | – |
|
95
Host Hotels & Resorts
HST
$11.8B
| $18.7M | 0.26% |
+1,084,400
| New | +$18.7M |
|
96
Boeing
BA
$176B
| $17.8M | 0.25% |
46,730
+13,480
| +41% | +$5.13M |
|
97
Hormel Foods
HRL
$13.9B
| $17M | 0.24% |
+389,700
| New | +$17M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 0.22% |
91,100
| – | – |
|
99
CF Industries
CF
$13.7B
| $15.7M | 0.22% |
+320,100
| New | +$15.7M |
|
|
100
American Electric Power
AEP
$58.8B
| $15.5M | 0.21% |
165,624
-663,776
| -80% | -$62.2M |
|