BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
+$53.4M |
| 2 |
GE Aerospace
GE
|
+$41.7M |
| 3 |
Public Storage
PSA
|
+$40.1M |
| 4 |
Antero Resources
AR
|
+$35.3M |
| 5 |
American Water Works
AWK
|
+$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$26.1M |
| 4 |
Target
TGT
|
+$24.2M |
| 5 |
D.R. Horton
DHI
|
+$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
