BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$4.73B
(+8.5%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
219
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
$20.6M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Zillow
Z
|
$19.7M |
| 4 |
Colgate-Palmolive
CL
|
$18.7M |
| 5 |
Fox Class A
FOXA
|
$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.9M |
| 2 |
Amgen
AMGN
|
$25.5M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Hewlett Packard
HPE
|
$24.7M |
| 5 |
Waste Management
WM
|
$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $17.4M | 0.37% |
296,950
-40,200
| -12% | -$2.35M |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $17.3M | 0.37% |
106,675
+38,500
| +56% | +$6.24M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.36% |
431,500
-106,600
| -20% | -$4.25M |
|
79
Ametek
AME
$42.6B
| $16.9M | 0.36% |
139,950
-75,850
| -35% | -$9.17M |
|
80
KeyCorp
KEY
$20.8B
| $16.8M | 0.36% |
1,024,000
-233,100
| -19% | -$3.83M |
|
81
United Parcel Service
UPS
$72.3B
| $16.7M | 0.35% |
99,413
-1,700
| -2% | -$286K |
|
82
Voya Financial
VOYA
$7.28B
| $16.7M | 0.35% |
283,925
-100,370
| -26% | -$5.9M |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $16.4M | 0.35% |
281,700
-83,600
| -23% | -$4.87M |
|
84
Cencora
COR
$57.2B
| $16.4M | 0.35% |
167,250
-20,500
| -11% | -$2M |
|
85
Oneok
OKE
$46.5B
| $16.2M | 0.34% |
423,125
-143,000
| -25% | -$5.49M |
|
86
Labcorp
LH
$22.8B
| $15.9M | 0.34% |
78,325
-31,275
| -29% | -$6.37M |
|
87
Clorox
CLX
$15B
| $15.9M | 0.34% |
78,900
-9,200
| -10% | -$1.86M |
|
88
Best Buy
BBY
$15.8B
| $15.9M | 0.34% |
159,575
+137,175
| +612% | +$13.7M |
|
89
Cummins
CMI
$54B
| $15.9M | 0.34% |
+69,925
| New | +$15.9M |
|
90
Danaher
DHR
$143B
| $15.9M | 0.34% |
+71,450
| New | +$15.9M |
|
91
Watsco
WSO
$16B
| $15.8M | 0.33% |
69,850
-20,850
| -23% | -$4.72M |
|
92
Sempra
SRE
$53.7B
| $15.7M | 0.33% |
123,600
-17,600
| -12% | -$2.24M |
|
93
Fortive
FTV
$15.9B
| $15.7M | 0.33% |
221,100
-67,750
| -23% | -$8.79M |
|
94
Humana
HUM
$37.5B
| $15.4M | 0.33% |
37,650
-5,400
| -13% | -$2.22M |
|
95
UnitedHealth
UNH
$279B
| $15.4M | 0.33% |
44,000
-1,600
| -4% | -$561K |
|
96
Mettler-Toledo International
MTD
$26.1B
| $15.3M | 0.32% |
+13,395
| New | +$15.3M |
|
97
Zoetis
ZTS
$67.6B
| $14.7M | 0.31% |
88,850
+70,850
| +394% | +$11.7M |
|
98
J.M. Smucker
SJM
$12B
| $14.6M | 0.31% |
126,116
-32,100
| -20% | -$3.71M |
|
99
Autodesk
ADSK
$67.9B
| $14.2M | 0.3% |
+46,600
| New | +$14.2M |
|
100
Masco
MAS
$15.1B
| $13.9M | 0.29% |
+253,525
| New | +$13.9M |
|