BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
$69.6M |
| 2 |
Eli Lilly
LLY
|
$60.3M |
| 3 |
Union Pacific
UNP
|
$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$53.9M |
| 5 |
Prologis
PLD
|
$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$86.6M |
| 2 |
HF Sinclair
DINO
|
$82.3M |
| 3 |
Caterpillar
CAT
|
$75.6M |
| 4 |
Diamondback Energy
FANG
|
$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$10.7B
| – | – |
-8,500
| Closed | -$251K |
|
1427
Astria Therapeutics
ATXS
$424M
| – | – |
-1,505
| Closed | -$72K |
|
1428
Avery Dennison
AVY
$13.1B
| – | – |
-53,500
| Closed | -$5.8M |
|
1429
Axos Financial
AX
$5.13B
| – | – |
-135,000
| Closed | -$4.64M |
|
1430
Bandwidth Inc
BAND
$473M
| – | – |
-18,700
| Closed | -$1M |
|
1431
Becton Dickinson
BDX
$55.1B
| – | – |
-792
| Closed | -$202K |
|
1432
Biglari Holdings Class A
BH.A
$957M
| – | – |
-240
| Closed | -$221K |
|
|
1433
Caterpillar
CAT
$198B
| – | – |
-495,750
| Closed | -$75.6M |
|
1434
Chubb
CB
$111B
| – | – |
-248,761
| Closed | -$33.2M |
|
1435
CareDx
CDNA
$736M
| – | – |
-71,598
| Closed | -$2.07M |
|
1436
Capitol Federal Financial
CFFN
$846M
| – | – |
-148,600
| Closed | -$1.89M |
|
1437
Chemed
CHE
$6.79B
| – | – |
-1,300
| Closed | -$415K |
|
1438
Chord Energy
CHRD
$5.92B
| – | – |
-350,000
| Closed | -$4.96M |
|
1439
Columbus McKinnon
CMCO
$428M
| – | – |
-18,800
| Closed | -$743K |
|
1440
CNO Financial Group
CNO
$3.85B
| – | – |
-69,400
| Closed | -$1.47M |
|
1441
Comstock Resources
CRK
$4.66B
| – | – |
-169,600
| Closed | -$1.42M |
|
1442
Salesforce
CRM
$239B
| – | – |
-1,300
| Closed | -$207K |
|
1443
Caesarstone
CSTE
$48.7M
| – | – |
-70,000
| Closed | -$1.3M |
|
1444
Diamond Hill
DHIL
$388M
| – | – |
-3,800
| Closed | -$628K |
|
|
1445
HF Sinclair
DINO
$9.56B
| – | – |
-1,178,050
| Closed | -$82.3M |
|
1446
Duke Energy
DUK
$93.8B
| – | – |
-713,883
| Closed | -$57.1M |
|
1447
Electronic Arts
EA
$42.2B
| – | – |
-41,300
| Closed | -$4.98M |
|
1448
Everest Group
EG
$14.3B
| – | – |
-206,470
| Closed | -$47.2M |
|
1449
Emcor
EME
$28B
| – | – |
-16,900
| Closed | -$1.27M |
|
1450
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-26,600
| Closed | -$2.27M |
|