BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
306
Reduced
334
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $14.9M | 0.28% |
961,100
-297,950
| -24% | -$4.61M |
|
77
Tronox
TROX
$659M
| $14.7M | 0.28% |
597,185
| – | – |
|
78
Freeport-McMoran
FCX
$66.3B
| $14.6M | 0.28% |
450,300
-62,600
| -12% | -$2.04M |
|
|
79
Charles Schwab
SCHW
$175B
| $14.6M | 0.28% |
+200,800
| New | +$14.6M |
|
80
Crown Castle
CCI
$42.3B
| $14.6M | 0.28% |
84,225
-53,330
| -39% | -$9.24M |
|
81
Colgate-Palmolive
CL
$67.7B
| $14.5M | 0.28% |
191,750
-29,500
| -13% | -$2.23M |
|
82
LyondellBasell Industries
LYB
$17.4B
| $14.5M | 0.28% |
154,291
-23,300
| -13% | -$2.19M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $14.4M | 0.28% |
289,700
-44,000
| -13% | -$2.19M |
|
84
Target
TGT
$42B
| $14.4M | 0.27% |
62,725
+32,950
| +111% | +$7.54M |
|
85
Navient
NAVI
$1.36B
| $14.3M | 0.27% |
727,000
| – | – |
|
86
Hormel Foods
HRL
$13.9B
| $14.3M | 0.27% |
349,300
-34,000
| -9% | -$1.39M |
|
|
AAWW
87
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.3M | 0.27% |
175,100
| – | – |
|
88
Principal Financial Group
PFG
$17.9B
| $14.2M | 0.27% |
221,150
-32,500
| -13% | -$2.09M |
|
89
HCA Healthcare
HCA
$95.4B
| $14M | 0.27% |
57,575
-62,825
| -52% | -$15.2M |
|
90
Caterpillar
CAT
$194B
| $13.9M | 0.27% |
72,650
-10,700
| -13% | -$2.05M |
|
91
J.M. Smucker
SJM
$12B
| $13.9M | 0.27% |
115,866
-17,900
| -13% | -$2.15M |
|
92
WESCO International
WCC
$10.6B
| $13.9M | 0.27% |
120,500
-29,000
| -19% | -$3.34M |
|
|
93
United Parcel Service
UPS
$72.3B
| $13.9M | 0.26% |
76,113
-101,125
| -57% | -$18.4M |
|
94
DuPont de Nemours
DD
$31.6B
| $13.7M | 0.26% |
201,883
-28,300
| -12% | -$1.92M |
|
95
Cencora
COR
$57.2B
| $13.7M | 0.26% |
114,775
-33,800
| -23% | -$4.04M |
|
96
Avis
CAR
$5.53B
| $13.6M | 0.26% |
116,900
-66,100
| -36% | -$7.7M |
|
97
Walker & Dunlop
WD
$2.79B
| $13.5M | 0.26% |
119,250
-19,100
| -14% | -$2.17M |
|
98
Pacific Premier Bancorp
PPBI
| $13.5M | 0.26% |
325,700
| – | – |
|
99
Mettler-Toledo International
MTD
$26.1B
| $13.5M | 0.26% |
9,780
-2,840
| -23% | -$3.91M |
|
100
Ubiquiti
UI
$33B
| $13.4M | 0.26% |
44,975
-5,100
| -10% | -$1.52M |
|