BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
+$3.73B
(-15%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
169
Increased
283
Reduced
358
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delek US
DK
$1.92B
| $9.91M | 0.27% |
365,000
-47,140
| -11% | -$1.28M |
|
77
Sonic Automotive
SAH
$2.79B
| $9.89M | 0.26% |
228,400
+25,300
| +12% | +$1.1M |
|
78
Wells Fargo
WFC
$258B
| $9.89M | 0.26% |
245,790
-125,200
| -34% | -$5.04M |
|
79
Bank of America
BAC
$371B
| $9.88M | 0.26% |
327,058
-352,750
| -52% | -$10.7M |
|
80
SunCoke Energy
SXC
$640M
| $9.72M | 0.26% |
1,673,300
+139,000
| +9% | +$808K |
|
81
Rollins
ROL
$27.3B
| $9.58M | 0.26% |
276,350
-86,250
| -24% | -$2.99M |
|
82
Johnson Controls International
JCI
$68.9B
| $9.48M | 0.25% |
192,554
-187,400
| -49% | -$9.22M |
|
83
Pfizer
PFE
$141B
| $9.46M | 0.25% |
216,124
-110,300
| -34% | -$4.83M |
|
84
Oracle
ORCL
$628B
| $9.46M | 0.25% |
154,873
-168,600
| -52% | -$10.3M |
|
85
Becton Dickinson
BDX
$54.3B
| $9.41M | 0.25% |
42,223
-15,600
| -27% | -$3.48M |
|
86
APA Corp
APA
$8.11B
| $9.39M | 0.25% |
274,500
-87,100
| -24% | -$2.98M |
|
87
Edgewell Personal Care
EPC
$1.1B
| $9.36M | 0.25% |
250,300
| – | – |
|
88
Civitas Resources
CIVI
$3.22B
| $9.29M | 0.25% |
161,800
| – | – |
|
89
CVR Energy
CVI
$3.11B
| $9.27M | 0.25% |
320,000
| – | – |
|
90
Mastercard
MA
$536B
| $9.27M | 0.25% |
32,590
-6,950
| -18% | -$1.98M |
|
91
Occidental Petroleum
OXY
$45.6B
| $9.22M | 0.25% |
150,060
-18,300
| -11% | -$1.12M |
|
92
Treehouse Foods
THS
$917M
| $9.11M | 0.24% |
214,700
| – | – |
|
93
Owens Corning
OC
$12.4B
| $9.05M | 0.24% |
115,180
-41,700
| -27% | -$3.28M |
|
94
Synchrony
SYF
$28.1B
| $8.98M | 0.24% |
318,600
-84,700
| -21% | -$2.39M |
|
95
Costamare
CMRE
$1.43B
| $8.95M | 0.24% |
999,600
+155,000
| +18% | +$1.39M |
|
96
Amalgamated Financial
AMAL
$863M
| $8.94M | 0.24% |
396,430
+4,500
| +1% | +$101K |
|
97
Tiptree Inc
TIPT
$867M
| $8.91M | 0.24% |
828,400
+49,000
| +6% | +$527K |
|
98
Strategic Education
STRA
$1.98B
| $8.91M | 0.24% |
145,100
+14,000
| +11% | +$860K |
|
99
Williams-Sonoma
WSM
$23.4B
| $8.82M | 0.24% |
74,800
-27,700
| -27% | -$3.26M |
|
|
100
Ford
F
$46.2B
| $8.8M | 0.24% |
+785,900
| New | +$8.8M |
|