BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$5.38B
(+2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
274
Reduced
313
Closed
119
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $15.8M | 0.29% |
270,100
-23,100
| -8% | -$1.35M |
|
77
Becton Dickinson
BDX
$54.3B
| $15.7M | 0.29% |
+62,423
| New | +$15.7M |
|
78
Visa
V
$681B
| $15.7M | 0.29% |
72,250
-1,600
| -2% | -$347K |
|
79
Ingles Markets
IMKTA
$1.32B
| $15.6M | 0.29% |
181,150
+8,500
| +5% | +$734K |
|
80
Realty Income
O
$53B
| $15.6M | 0.29% |
218,415
-50,800
| -19% | -$4.25M |
|
81
Tesla
TSLA
$1.08T
| $15.6M | 0.29% |
14,790
+9,100
| +160% | +$9.62M |
|
82
Masco
MAS
$15.1B
| $15.5M | 0.29% |
221,375
| – | – |
|
83
AT&T
T
$208B
| $15.5M | 0.29% |
631,440
-235,855
| -27% | -$5.8M |
|
84
Target
TGT
$42B
| $15.5M | 0.29% |
66,825
+4,100
| +7% | +$949K |
|
85
Navient
NAVI
$1.36B
| $15.4M | 0.29% |
727,000
| – | – |
|
86
Mastercard
MA
$536B
| $15.4M | 0.29% |
42,720
+27,800
| +186% | +$9.99M |
|
87
Owens Corning
OC
$12.4B
| $15.3M | 0.28% |
169,230
-5,400
| -3% | -$489K |
|
88
ConocoPhillips
COP
$118B
| $15.3M | 0.28% |
212,087
-114,600
| -35% | -$8.27M |
|
89
DuPont de Nemours
DD
$31.6B
| $15.2M | 0.28% |
188,250
-13,633
| -7% | -$1.1M |
|
90
Gray Television
GTN
$610M
| $15.2M | 0.28% |
752,400
+167,400
| +29% | +$3.37M |
|
91
Caterpillar
CAT
$194B
| $15M | 0.28% |
72,650
| – | – |
|
92
Owens & Minor
OMI
$423M
| $15M | 0.28% |
344,500
-50,000
| -13% | -$2.18M |
|
93
Rollins
ROL
$27.3B
| $15M | 0.28% |
437,662
-171,250
| -28% | -$5.86M |
|
94
Fox Class A
FOXA
$26.8B
| $14.9M | 0.28% |
404,500
-128,850
| -24% | -$4.75M |
|
95
Huntington Bancshares
HBAN
$25.7B
| $14.8M | 0.28% |
961,100
| – | – |
|
96
Cencora
COR
$57.2B
| $14.7M | 0.27% |
110,875
-3,900
| -3% | -$518K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $14.7M | 0.27% |
158,891
+4,600
| +3% | +$424K |
|
98
Hormel Foods
HRL
$13.9B
| $14.6M | 0.27% |
299,200
-50,100
| -14% | -$2.45M |
|
99
American Financial Group
AFG
$11.5B
| $14.5M | 0.27% |
105,525
| – | – |
|
100
Prudential Financial
PRU
$37.8B
| $14.2M | 0.26% |
+131,125
| New | +$14.2M |
|