BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$5.94B
(+11%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
468
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.57B
| $15.7M | 0.26% | 142,619 -4,500 | -3% | -$495K |
|
127
Marathon Petroleum
MPC
$54.6B
| $15.6M | 0.26% | 420,470 | – | – |
|
128
CME Group
CME
$96B
| $15.5M | 0.26% | +161,000 | New | +$15.5M |
|
129
Navient
NAVI
$1.36B
| $15.2M | 0.26% | 1,273,952 | – | – |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $14.9M | 0.25% | 473,150 | – | – |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.25% | 203,360 | – | – |
|
132
Universal Health Services
UHS
$11.6B
| $13.7M | 0.23% | 110,000 -130,815 | -54% | -$16.3M |
|
|
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.4M | 0.22% | 283,134 -2,400 | -0.8% | -$113K |
|
|
HES
134
DELISTED
Hess
HES
| $13.3M | 0.22% | 253,113 | – | – |
|
135
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.22% | 115,000 +2,200 | +2% | +$251K |
|
136
Ulta Beauty
ULTA
$22.1B
| $12.3M | 0.21% | 63,300 | – | – |
|
|
CSH
137
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.2M | 0.21% | 316,000 +115,250 | +57% | +$4.45M |
|
138
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.2% | 15,745 +579 | +4% | +$442K |
|
139
Starbucks
SBUX
$100B
| $11.9M | 0.2% | 198,500 -8,400 | -4% | -$501K |
|
140
Hormel Foods
HRL
$14B
| $11.7M | 0.2% | 270,400 +164,400 | +155% | +$7.11M |
|
141
O'Reilly Automotive
ORLY
$88B
| $11.6M | 0.2% | 42,500 -6,100 | -13% | -$1.67M |
|
142
Global Payments
GPN
$21.5B
| $11.2M | 0.19% | 171,600 | – | – |
|
143
United Airlines
UAL
$34B
| $11.2M | 0.19% | 186,500 -35,200 | -16% | -$2.11M |
|
144
Edwards Lifesciences
EW
$47.8B
| $11.1M | 0.19% | 126,200 | – | – |
|
145
Cooper-Standard Automotive
CPS
$649M
| $11M | 0.18% | 152,910 +46,200 | +43% | +$3.32M |
|
146
Sanmina
SANM
$6.26B
| $10.8M | 0.18% | 460,300 | – | – |
|
147
CF Industries
CF
$14B
| $10.6M | 0.18% | 337,220 | – | – |
|
148
Central Garden & Pet Class A
CENTA
$2.08B
| $10.3M | 0.17% | 634,603 | – | – |
|
149
Fiserv
FI
$75.1B
| $10.2M | 0.17% | 99,500 | – | – |
|
150
Ingles Markets
IMKTA
$1.29B
| $9.53M | 0.16% | 254,005 +48,805 | +24% | +$1.83M |
|