BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
+$4.36B
(-12%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
258
Reduced
387
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Teladoc Health
TDOC
|
$21.5M |
| 5 |
eBay
EBAY
|
$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $18.5M | 0.42% |
88,100
-32,700
| -27% | -$6.87M |
|
77
NRG Energy
NRG
$28.4B
| $18.5M | 0.42% |
601,400
-199,500
| -25% | -$6.13M |
|
78
Voya Financial
VOYA
$7.28B
| $18.4M | 0.42% |
384,295
-172,900
| -31% | -$8.29M |
|
79
Yum! Brands
YUM
$40.1B
| $18.4M | 0.42% |
201,331
-131,000
| -39% | -$12M |
|
80
US Bancorp
USB
$75.5B
| $18.4M | 0.42% |
512,350
-265,300
| -34% | -$9.51M |
|
81
Delta Air Lines
DAL
$40B
| $18.4M | 0.42% |
600,150
-120,300
| -17% | -$3.68M |
|
82
J.M. Smucker
SJM
$12B
| $18.3M | 0.42% |
158,216
-15,400
| -9% | -$1.78M |
|
83
Cencora
COR
$57.2B
| $18.2M | 0.42% |
187,750
+168,850
| +893% | +$16.4M |
|
84
Huntington Bancshares
HBAN
$25.7B
| $17.9M | 0.41% |
1,951,200
-900,200
| -32% | -$8.26M |
|
85
PG&E
PCG
$33.7B
| $17.9M | 0.41% |
+1,903,200
| New | +$17.9M |
|
86
Regions Financial
RF
$24B
| $17.8M | 0.41% |
1,547,600
-698,100
| -31% | -$8.05M |
|
87
Humana
HUM
$37.5B
| $17.8M | 0.41% |
43,050
-11,000
| -20% | -$4.55M |
|
88
Principal Financial Group
PFG
$17.9B
| $17.8M | 0.41% |
440,950
-216,400
| -33% | -$8.71M |
|
89
Bank of New York Mellon
BK
$73.8B
| $17.7M | 0.41% |
515,750
+75,100
| +17% | +$2.58M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $17.5M | 0.4% |
66,700
-18,100
| -21% | -$4.74M |
|
91
Qualcomm
QCOM
$170B
| $17.4M | 0.4% |
148,000
-63,850
| -30% | -$7.51M |
|
92
Visa
V
$681B
| $17.4M | 0.4% |
86,850
-13,200
| -13% | -$2.64M |
|
93
Aflac
AFL
$57.1B
| $17.3M | 0.4% |
475,588
-180,400
| -28% | -$6.56M |
|
94
United Parcel Service
UPS
$72.3B
| $16.8M | 0.39% |
101,113
-23,000
| -19% | -$3.83M |
|
95
Sempra
SRE
$53.7B
| $16.7M | 0.38% |
141,200
-37,300
| -21% | -$4.41M |
|
96
KeyCorp
KEY
$20.8B
| $15M | 0.34% |
1,257,100
-355,300
| -22% | -$4.24M |
|
97
Oneok
OKE
$46.5B
| $14.7M | 0.34% |
566,125
+6,900
| +1% | +$179K |
|
98
UnitedHealth
UNH
$279B
| $14.2M | 0.33% |
45,600
-9,500
| -17% | -$2.96M |
|
99
American Homes 4 Rent
AMH
$12.9B
| $13.5M | 0.31% |
475,300
-176,900
| -27% | -$5.04M |
|
100
Reinsurance Group of America
RGA
$13B
| $12.7M | 0.29% |
133,900
-67,500
| -34% | -$6.43M |
|