BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
+$4.37B
(-41%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
117
Increased
236
Reduced
585
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $22.2M | 0.51% |
140,745
-3,300
| -2% | -$520K |
|
77
Clorox
CLX
$14.5B
| $21.9M | 0.5% |
126,450
-1,800
| -1% | -$312K |
|
78
HF Sinclair
DINO
$9.52B
| $21.3M | 0.49% |
868,100
-66,000
| -7% | -$1.62M |
|
79
Pultegroup
PHM
$26B
| $20.5M | 0.47% |
920,100
-305,500
| -25% | -$6.82M |
|
80
Johnson Controls International
JCI
$69.9B
| $20.5M | 0.47% |
760,004
-2,250
| -0.3% | -$60.7K |
|
81
Cincinnati Financial
CINF
$24B
| $19.9M | 0.45% |
263,300
-850
| -0.3% | -$64.1K |
|
82
Delta Air Lines
DAL
$39.9B
| $19.4M | 0.44% |
680,400
+18,950
| +3% | +$541K |
|
83
Reinsurance Group of America
RGA
$12.9B
| $19.3M | 0.44% |
229,400
-21,070
| -8% | -$1.77M |
|
84
American Financial Group
AFG
$11.3B
| $19.1M | 0.44% |
271,989
-26,411
| -9% | -$1.85M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $19M | 0.43% |
1,276,610
-233,600
| -15% | -$3.47M |
|
86
Franklin Resources
BEN
$13.3B
| $18.7M | 0.43% |
1,119,600
-462,800
| -29% | -$7.72M |
|
87
eBay
EBAY
$41.1B
| $18.2M | 0.42% |
606,850
-57,500
| -9% | -$1.73M |
|
88
Ally Financial
ALLY
$12.6B
| $17.9M | 0.41% |
1,243,800
-134,950
| -10% | -$1.95M |
|
89
Visa
V
$683B
| $16.9M | 0.39% |
104,950
-11,400
| -10% | -$1.84M |
|
90
United Airlines
UAL
$33.9B
| $16.7M | 0.38% |
529,200
+3,950
| +0.8% | +$125K |
|
91
UnitedHealth
UNH
$280B
| $16.4M | 0.38% |
65,920
+4,170
| +7% | +$1.04M |
|
92
KeyCorp
KEY
$20.8B
| $15.6M | 0.36% |
1,504,500
-5,000
| -0.3% | -$51.9K |
|
93
Sempra
SRE
$53.9B
| $14.8M | 0.34% |
+131,200
| New | +$14.8M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.34% |
412,989
-177,370
| -30% | -$6.33M |
|
95
AutoZone
AZO
$70.2B
| $14.4M | 0.33% |
17,010
-4,700
| -22% | -$3.98M |
|
96
JPMorgan Chase
JPM
$829B
| $14.2M | 0.32% |
157,495
-2,400
| -2% | -$216K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $14.1M | 0.32% |
84,800
-5,000
| -6% | -$834K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.7M | 0.29% |
154,300
+113,000
| +274% | +$9.27M |
|
99
United Parcel Service
UPS
$72.2B
| $12M | 0.28% |
128,863
-4,700
| -4% | -$439K |
|
100
Devon Energy
DVN
$23.1B
| $11.9M | 0.27% |
1,723,094
+144,294
| +9% | +$997K |
|