BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.6M |
| 2 |
Humana
HUM
|
$23.4M |
| 3 |
Ally Financial
ALLY
|
$22.2M |
| 4 |
American International
AIG
|
$21.1M |
| 5 |
Colgate-Palmolive
CL
|
$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
Amgen
AMGN
|
$15.1M |
| 4 |
Alcoa
AA
|
$11.9M |
| 5 |
Ameriprise Financial
AMP
|
$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.7B
| $10.7M | 0.21% |
695,588
| – | – |
|
127
Acco Brands
ACCO
$363M
| $10.5M | 0.21% |
1,355,100
-1,150
| -0.1% | -$8.94K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $10.4M | 0.21% |
+81,600
| New | +$10.4M |
|
129
Chubb
CB
$112B
| $10.2M | 0.2% |
100,300
| – | – |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 0.2% |
106,300
| – | – |
|
131
Tyson Foods
TSN
$20B
| $10.1M | 0.2% |
236,300
| – | – |
|
132
Ingles Markets
IMKTA
$1.34B
| $10M | 0.2% |
209,600
| – | – |
|
133
Simon Property Group
SPG
$59.3B
| $10M | 0.2% |
57,800
+500
| +0.9% | +$86.5K |
|
134
HP
HPQ
$27B
| $9.97M | 0.2% |
731,152
-345,126
| -32% | -$4.7M |
|
135
PNC Financial Services
PNC
$81.7B
| $9.86M | 0.19% |
103,100
+600
| +0.6% | +$57.4K |
|
|
PERY
136
DELISTED
Perry Ellis International Inc
PERY
| $9.79M | 0.19% |
411,984
+103,700
| +34% | +$2.46M |
|
137
Unum
UNM
$12.4B
| $9.65M | 0.19% |
269,900
| – | – |
|
138
Raymond James Financial
RJF
$34.1B
| $9.53M | 0.19% |
240,000
| – | – |
|
139
Lear
LEA
$5.87B
| $9.34M | 0.18% |
83,188
+42,088
| +102% | +$4.72M |
|
140
Sanmina
SANM
$6.39B
| $9.28M | 0.18% |
460,300
| – | – |
|
141
Citigroup
C
$179B
| $9.01M | 0.18% |
163,010
+1,800
| +1% | +$99.4K |
|
142
BioMarin Pharmaceuticals
BMRN
$10.9B
| $8.88M | 0.17% |
64,900
+39,300
| +154% | +$5.38M |
|
143
Principal Financial Group
PFG
$18.1B
| $8.86M | 0.17% |
172,800
| – | – |
|
144
Kinder Morgan
KMI
$59.4B
| $8.52M | 0.17% |
221,900
| – | – |
|
145
American Electric Power
AEP
$58.1B
| $8.51M | 0.17% |
160,700
| – | – |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.47M | 0.17% |
16,600
| – | – |
|
147
Meta Platforms (Facebook)
META
$1.88T
| $8.47M | 0.17% |
98,700
+95,900
| +3,425% | +$8.22M |
|
148
Fifth Third Bancorp
FITB
$30.6B
| $8.44M | 0.17% |
405,200
| – | – |
|
149
Molina Healthcare
MOH
$9.26B
| $8.28M | 0.16% |
117,750
+47,500
| +68% | +$3.34M |
|
150
Vornado Realty Trust
VNO
$7.66B
| $8.22M | 0.16% |
107,099
| – | – |
|