BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+0.73%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.31B
AUM Growth
+$23.2M
(+0.25%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
108
Increased
264
Reduced
368
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
$85.3M |
| 2 |
AT&T
T
|
$82.2M |
| 3 |
Westlake Corp
WLK
|
$64.2M |
| 4 |
Waste Management
WM
|
$62.2M |
| 5 |
Duke Energy
DUK
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
$63.5M |
| 3 |
Elevance Health
ELV
|
$62.6M |
| 4 |
PepsiCo
PEP
|
$57.3M |
| 5 |
IQVIA
IQV
|
$55.6M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $13.8M | 0.15% |
131,838
+12,300
| +10% | +$1.29M |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $13.8M | 0.15% |
47,410
+15,010
| +46% | +$4.37M |
|
128
Qualcomm
QCOM
$172B
| $13.8M | 0.15% |
248,455
-746,030
| -75% | -$41.3M |
|
129
ConocoPhillips
COP
$116B
| $13.8M | 0.15% |
232,122
-27,000
| -10% | -$1.6M |
|
130
Johnson & Johnson
JNJ
$430B
| $13.7M | 0.15% |
107,077
+3,300
| +3% | +$423K |
|
|
131
PepsiCo
PEP
$200B
| $13.7M | 0.15% |
125,275
-524,830
| -81% | -$57.3M |
|
132
Walker & Dunlop
WD
$2.98B
| $13.6M | 0.15% |
229,450
-1,500
| -0.6% | -$89.1K |
|
133
Verizon
VZ
$187B
| $13.6M | 0.15% |
283,819
+13,600
| +5% | +$650K |
|
134
Merck
MRK
$212B
| $13.5M | 0.15% |
260,507
-5,240
| -2% | -$272K |
|
135
TTM Technologies
TTMI
$4.93B
| $13.1M | 0.14% |
855,855
| – | – |
|
136
Cooper-Standard Automotive
CPS
$677M
| $13.1M | 0.14% |
106,510
| – | – |
|
137
Acco Brands
ACCO
$364M
| $13M | 0.14% |
1,036,900
| – | – |
|
138
NVIDIA
NVDA
$4.07T
| $12.9M | 0.14% |
2,224,000
-596,000
| -21% | -$3.45M |
|
139
The Greenbrier Companies
GBX
$1.46B
| $12.2M | 0.13% |
242,300
| – | – |
|
140
T-Mobile US
TMUS
$284B
| $12M | 0.13% |
196,700
| – | – |
|
141
KB Home
KBH
$4.63B
| $11.8M | 0.13% |
414,800
-117,900
| -22% | -$3.35M |
|
142
Abercrombie & Fitch
ANF
$4.49B
| $11.7M | 0.13% |
483,000
+141,500
| +41% | +$3.43M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $11.5M | 0.12% |
68,200
| – | – |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $11.5M | 0.12% |
223,180
-3,000
| -1% | -$155K |
|
|
145
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.4M | 0.12% |
219,580
-4,800
| -2% | -$249K |
|
146
Idexx Laboratories
IDXX
$51.4B
| $11.3M | 0.12% |
58,800
| – | – |
|
147
ServiceNow
NOW
$190B
| $11.3M | 0.12% |
68,000
| – | – |
|
148
Intuit
INTU
$188B
| $10.9M | 0.12% |
62,800
| – | – |
|
149
RH
RH
$4.7B
| $10.8M | 0.12% |
113,000
+1,500
| +1% | +$143K |
|
|
MANT
150
DELISTED
Mantech International Corp
MANT
| $10.4M | 0.11% |
187,682
| – | – |
|