BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.44B
AUM Growth
+$7.44B
(+2.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,456
New
150
Increased
280
Reduced
291
Closed
154
Top Buys
| 1 |
Elevance Health
ELV
|
$52.3M |
| 2 |
Fortive
FTV
|
$46M |
| 3 |
US Bancorp
USB
|
$45.8M |
| 4 |
Campbell Soup
CPB
|
$45.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$45.3M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$64.6M |
| 2 |
Best Buy
BBY
|
$60.2M |
| 3 |
Tyson Foods
TSN
|
$54.1M |
| 4 |
Union Pacific
UNP
|
$47.5M |
| 5 |
Church & Dwight Co
CHD
|
$46M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.8B
| $37.3M | 0.5% |
2,349,500
| – | – |
|
77
Amdocs
DOX
$9.16B
| $36.2M | 0.49% |
501,550
-319,900
| -39% | -$23.1M |
|
78
MetLife
MET
$53.5B
| $35.5M | 0.48% |
696,750
+12,300
| +2% | +$627K |
|
79
Apple
AAPL
$3.5T
| $35M | 0.47% |
119,100
-23,000
| -16% | -$6.75M |
|
80
Intercontinental Exchange
ICE
$99.6B
| $34.9M | 0.47% |
377,400
+13,000
| +4% | +$1.2M |
|
81
Fastenal
FAST
$56.6B
| $33.7M | 0.45% |
+913,200
| New | +$33.7M |
|
82
Fidelity National Information Services
FIS
$35.6B
| $33.5M | 0.45% |
241,100
| – | – |
|
83
American Financial Group
AFG
$11.4B
| $32.7M | 0.44% |
298,400
+9,000
| +3% | +$987K |
|
84
Oracle
ORCL
$630B
| $32.1M | 0.43% |
604,973
-96,200
| -14% | -$5.1M |
|
85
Cisco
CSCO
$267B
| $31.9M | 0.43% |
664,708
+26,200
| +4% | +$1.26M |
|
86
Ford
F
$46.3B
| $31.5M | 0.42% |
3,392,336
+823,000
| +32% | +$7.65M |
|
87
Johnson Controls International
JCI
$68.9B
| $31M | 0.42% |
+762,254
| New | +$31M |
|
88
Medtronic
MDT
$119B
| $30.8M | 0.41% |
+271,150
| New | +$30.8M |
|
89
KeyCorp
KEY
$20.8B
| $30.6M | 0.41% |
+1,509,500
| New | +$30.6M |
|
90
AES
AES
$9.45B
| $30.1M | 0.4% |
1,510,400
+588,300
| +64% | +$11.7M |
|
91
Cincinnati Financial
CINF
$23.9B
| $27.8M | 0.37% |
264,150
+15,700
| +6% | +$1.65M |
|
92
Macy's
M
$4.37B
| $27.6M | 0.37% |
1,622,250
| – | – |
|
93
American Airlines Group
AAL
$9.14B
| $27.5M | 0.37% |
960,052
+28,600
| +3% | +$820K |
|
94
Amazon
AMZN
$2.41T
| $26.7M | 0.36% |
14,450
| – | – |
|
95
AutoZone
AZO
$69.8B
| $25.9M | 0.35% |
21,710
-23,370
| -52% | -$27.8M |
|
96
eBay
EBAY
$40.3B
| $24M | 0.32% |
664,350
-164,900
| -20% | -$5.95M |
|
97
Microsoft
MSFT
$3.75T
| $22.7M | 0.31% |
144,045
-11,700
| -8% | -$1.85M |
|
98
JPMorgan Chase
JPM
$823B
| $22.3M | 0.3% |
159,895
-5,100
| -3% | -$711K |
|
99
PPG Industries
PPG
$24.6B
| $22.2M | 0.3% |
+166,050
| New | +$22.2M |
|
100
Visa
V
$674B
| $21.9M | 0.29% |
116,350
-1,800
| -2% | -$338K |
|