BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$5.35B
(+13%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
371
Reduced
396
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ubiquiti
UI
$32B
| $16.9M | 0.32% | +56,745 | New | +$16.9M |
|
77
Watsco
WSO
$16.3B
| $16.9M | 0.32% | 64,750 -5,100 | -7% | -$1.33M |
|
78
Delta Air Lines
DAL
$40.3B
| $16.8M | 0.31% | 347,400 -94,600 | -21% | -$4.57M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.31% | 56,900 -8,200 | -13% | -$2.42M |
|
80
KeyCorp
KEY
$21.2B
| $16.7M | 0.31% | 836,400 -187,600 | -18% | -$3.75M |
|
81
Avis
CAR
$5.57B
| $16.7M | 0.31% | 229,800 +400 | +0.2% | +$29K |
|
82
Adient
ADNT
$2.01B
| $16.6M | 0.31% | 376,400 -15,000 | -4% | -$663K |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.3M | 0.3% | 168,200 -66,700 | -28% | -$6.46M |
|
84
Asbury Automotive
ABG
$4.95B
| $16.3M | 0.3% | 82,800 | – | – |
|
85
Abbott
ABT
$231B
| $16.1M | 0.3% | 134,750 -47,400 | -26% | -$5.68M |
|
86
NRG Energy
NRG
$28.2B
| $16M | 0.3% | 424,200 -119,000 | -22% | -$4.49M |
|
87
Visa
V
$683B
| $16M | 0.3% | 75,550 -8,700 | -10% | -$1.84M |
|
88
Cummins
CMI
$54.9B
| $15.8M | 0.29% | 60,825 -9,100 | -13% | -$2.36M |
|
89
Fortive
FTV
$16.2B
| $15.6M | 0.29% | 221,100 | – | – |
|
|
X
90
DELISTED
US Steel
X
| $15.6M | 0.29% | 595,000 | – | – |
|
91
Allegiant Air
ALGT
$1.15B
| $15.5M | 0.29% | 63,500 -2,500 | -4% | -$610K |
|
92
Caterpillar
CAT
$196B
| $15.5M | 0.29% | +66,750 | New | +$15.5M |
|
93
Ametek
AME
$42.7B
| $15.4M | 0.29% | 120,950 -19,000 | -14% | -$2.43M |
|
94
Masco
MAS
$15.4B
| $15.2M | 0.28% | 253,525 | – | – |
|
95
Viatris
VTRS
$12.3B
| $15M | 0.28% | 1,072,011 -177,211 | -14% | -$2.48M |
|
96
United Parcel Service
UPS
$74.1B
| $14.9M | 0.28% | 87,563 -11,850 | -12% | -$2.01M |
|
97
Pacific Premier Bancorp
PPBI
$2.38B
| $14.8M | 0.28% | 340,700 | – | – |
|
98
DuPont de Nemours
DD
$32.2B
| $14.7M | 0.28% | +190,583 | New | +$14.7M |
|
99
Vistra
VST
$64.1B
| $14.6M | 0.27% | 828,100 -71,000 | -8% | -$1.26M |
|
100
Jack Henry & Associates
JKHY
$11.9B
| $14.6M | 0.27% | 96,475 -10,200 | -10% | -$1.55M |
|