BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$5.59B
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
90
Increased
289
Reduced
537
Closed
118
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $17.5M | 0.31% |
12,620
+225
| +2% | +$312K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 0.31% |
50,050
-6,850
| -12% | -$2.38M |
|
78
J.M. Smucker
SJM
$12B
| $17.3M | 0.31% |
133,766
+23,950
| +22% | +$3.1M |
|
79
Travelers Companies
TRV
$62.3B
| $17.2M | 0.31% |
+115,125
| New | +$17.2M |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $17.1M | 0.3% |
3,007,137
-62,000
| -2% | -$352K |
|
81
Cencora
COR
$57.2B
| $17M | 0.3% |
148,575
-18,200
| -11% | -$2.08M |
|
82
Visa
V
$681B
| $16.9M | 0.3% |
72,250
-3,300
| -4% | -$772K |
|
83
Sempra
SRE
$53.7B
| $16.8M | 0.3% |
126,450
-10,600
| -8% | -$1.4M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.3% |
317,275
-89,900
| -22% | -$4.73M |
|
85
Cigna
CI
$80.2B
| $16.7M | 0.3% |
70,324
| – | – |
|
86
Signet Jewelers
SIG
$3.65B
| $16.6M | 0.3% |
205,400
| – | – |
|
87
Capital One
COF
$142B
| $16.4M | 0.29% |
106,225
| – | – |
|
88
KeyCorp
KEY
$20.8B
| $16.3M | 0.29% |
789,900
-46,500
| -6% | -$960K |
|
89
United Natural Foods
UNFI
$1.7B
| $16.3M | 0.29% |
440,300
+28,500
| +7% | +$1.05M |
|
90
Owens & Minor
OMI
$423M
| $16.3M | 0.29% |
384,600
+22,400
| +6% | +$948K |
|
91
Surgery Partners
SGRY
$2.89B
| $16.2M | 0.29% |
243,541
-35,500
| -13% | -$2.37M |
|
92
Autodesk
ADSK
$67.9B
| $16.2M | 0.29% |
55,425
+8,825
| +19% | +$2.58M |
|
93
NRG Energy
NRG
$28.4B
| $16.2M | 0.29% |
401,400
-22,800
| -5% | -$919K |
|
94
Dillards
DDS
$8.73B
| $16.2M | 0.29% |
89,400
-4,500
| -5% | -$814K |
|
95
Adient
ADNT
$1.97B
| $16.1M | 0.29% |
356,900
-19,500
| -5% | -$881K |
|
96
Principal Financial Group
PFG
$17.9B
| $16M | 0.29% |
253,650
-47,800
| -16% | -$3.02M |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $15.8M | 0.28% |
96,475
| – | – |
|
98
Ubiquiti
UI
$33B
| $15.6M | 0.28% |
50,075
-6,670
| -12% | -$2.08M |
|
|
99
Wells Fargo
WFC
$258B
| $15.6M | 0.28% |
344,890
-381,600
| -53% | -$17.3M |
|
100
WESCO International
WCC
$10.6B
| $15.4M | 0.27% |
149,500
-6,500
| -4% | -$668K |
|