BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$4.95B
(+13%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
195
Increased
405
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $23.6M | 0.48% |
+461,050
| New | +$23.6M |
|
77
Alexandria Real Estate Equities
ARE
$13.9B
| $23.5M | 0.47% |
+144,550
| New | +$23.5M |
|
78
Ally Financial
ALLY
$12.6B
| $23.3M | 0.47% |
1,175,400
-68,400
| -5% | -$1.36M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $23M | 0.46% |
2,130,200
-244,400
| -10% | -$2.64M |
|
80
Newmont
NEM
$82.8B
| $21.9M | 0.44% |
+354,400
| New | +$21.9M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.43% |
423,589
+10,600
| +3% | +$531K |
|
82
Humana
HUM
$37.5B
| $21M | 0.42% |
+54,050
| New | +$21M |
|
83
Devon Energy
DVN
$22.3B
| $20.9M | 0.42% |
1,846,494
+123,400
| +7% | +$1.4M |
|
84
Sempra
SRE
$53.7B
| $20.9M | 0.42% |
178,500
+47,300
| +36% | +$5.55M |
|
85
Charter Communications
CHTR
$35.7B
| $20.6M | 0.42% |
40,475
-33,800
| -46% | -$17.2M |
|
86
Delta Air Lines
DAL
$40B
| $20.2M | 0.41% |
720,450
+40,050
| +6% | +$1.12M |
|
87
KeyCorp
KEY
$20.8B
| $19.6M | 0.4% |
1,612,400
+107,900
| +7% | +$1.31M |
|
88
AbbVie
ABBV
$374B
| $19.4M | 0.39% |
+197,859
| New | +$19.4M |
|
89
Visa
V
$681B
| $19.3M | 0.39% |
100,050
-4,900
| -5% | -$947K |
|
90
Qualcomm
QCOM
$170B
| $19.3M | 0.39% |
211,850
-187,650
| -47% | -$17.1M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $19.3M | 0.39% |
84,800
| – | – |
|
92
Oneok
OKE
$46.5B
| $18.6M | 0.38% |
+559,225
| New | +$18.6M |
|
93
J.M. Smucker
SJM
$12B
| $18.4M | 0.37% |
+173,616
| New | +$18.4M |
|
94
Labcorp
LH
$22.8B
| $18.2M | 0.37% |
+109,500
| New | +$18.2M |
|
95
American Homes 4 Rent
AMH
$12.9B
| $17.5M | 0.35% |
652,200
+539,700
| +480% | +$14.5M |
|
96
Bank of New York Mellon
BK
$73.8B
| $17M | 0.34% |
+440,650
| New | +$17M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.34% |
2,744,800
-199,700
| -7% | -$1.22M |
|
98
American Financial Group
AFG
$11.5B
| $16.4M | 0.33% |
257,900
-14,089
| -5% | -$894K |
|
99
United Airlines
UAL
$34.4B
| $16.3M | 0.33% |
471,200
-58,000
| -11% | -$2.01M |
|
100
UnitedHealth
UNH
$279B
| $16.3M | 0.33% |
55,100
-10,820
| -16% | -$3.19M |
|