BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
+$70.6M |
| 2 |
Intel
INTC
|
+$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.4M |
| 4 |
Ameriprise Financial
AMP
|
+$52.2M |
| 5 |
S
Sprint Corporation
S
|
+$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
+$54.1M |
| 2 |
NVIDIA
NVDA
|
+$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$47M |
| 4 |
Trane Technologies
TT
|
+$44.3M |
| 5 |
Northrop Grumman
NOC
|
+$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
