BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
115
Increased
307
Reduced
320
Closed
116
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$48.5M |
| 2 |
HCA Healthcare
HCA
|
$42.2M |
| 3 |
UnitedHealth
UNH
|
$42M |
| 4 |
Prudential Financial
PRU
|
$36.3M |
| 5 |
Freeport-McMoran
FCX
|
$36M |
Top Sells
| 1 |
Cigna
CI
|
$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$35.2M |
| 3 |
Waste Management
WM
|
$22.3M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Progressive
PGR
|
$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$213B
| $15.2M | 0.24% |
235,490
-47,273
| -17% | -$3.05M |
|
127
Procter & Gamble
PG
$373B
| $15.2M | 0.23% |
178,976
-37,080
| -17% | -$3.14M |
|
128
Oracle
ORCL
$623B
| $15.1M | 0.23% |
369,873
-64,930
| -15% | -$2.66M |
|
129
Bank of America
BAC
$374B
| $15.1M | 0.23% |
1,135,708
-139,550
| -11% | -$1.85M |
|
130
ConocoPhillips
COP
$120B
| $15.1M | 0.23% |
345,562
-128,650
| -27% | -$5.61M |
|
131
Alphabet (Google) Class C
GOOG
$2.76T
| $15M | 0.23% |
433,980
-40,080
| -8% | -$1.39M |
|
132
Schlumberger
SLB
$53.6B
| $15M | 0.23% |
189,380
-48,290
| -20% | -$3.82M |
|
133
Navient
NAVI
$1.34B
| $13.9M | 0.22% |
1,162,552
-111,400
| -9% | -$1.33M |
|
134
Central Garden & Pet Class A
CENTA
$2.11B
| $13.8M | 0.21% |
793,254
| – | – |
|
135
Edwards Lifesciences
EW
$47.7B
| $13.5M | 0.21% |
407,400
+28,800
| +8% | +$957K |
|
136
Cooper-Standard Automotive
CPS
$686M
| $13.4M | 0.21% |
169,810
+16,900
| +11% | +$1.33M |
|
137
Global Payments
GPN
$21.2B
| $12.7M | 0.2% |
177,817
+6,217
| +4% | +$444K |
|
138
Marathon Petroleum
MPC
$54.6B
| $12.5M | 0.19% |
329,270
-91,200
| -22% | -$3.46M |
|
139
Skywest
SKYW
$4.94B
| $12.2M | 0.19% |
462,491
| – | – |
|
140
Sanmina
SANM
$6.36B
| $11.7M | 0.18% |
437,500
-22,800
| -5% | -$611K |
|
|
CSH
141
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.3M | 0.18% |
265,700
-50,300
| -16% | -$2.14M |
|
|
KRA
142
DELISTED
Kraton Corporation
KRA
| $11.3M | 0.17% |
403,625
-350
| -0.1% | -$9.78K |
|
143
Stepan Co
SCL
$1.1B
| $11.1M | 0.17% |
186,050
+38,400
| +26% | +$2.29M |
|
|
144
Southwest Airlines
LUV
$16.7B
| $10.8M | 0.17% |
275,336
-563,400
| -67% | -$22.1M |
|
145
Acco Brands
ACCO
$359M
| $10.7M | 0.17% |
1,038,050
+1,150
| +0.1% | +$11.9K |
|
146
Kimberly-Clark
KMB
$42.7B
| $10.5M | 0.16% |
+76,400
| New | +$10.5M |
|
147
VeriSign
VRSN
$25.7B
| $10.4M | 0.16% |
120,700
+29,100
| +32% | +$2.52M |
|
148
Hormel Foods
HRL
$13.8B
| $10.2M | 0.16% |
279,400
+9,000
| +3% | +$329K |
|
|
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.1M | 0.16% |
266,484
-16,650
| -6% | -$632K |
|
150
AMN Healthcare
AMN
$764M
| $9.59M | 0.15% |
240,000
-2,050
| -0.8% | -$81.9K |
|