BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
+$3.73B
(-15%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
169
Increased
283
Reduced
358
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
EyePoint Pharmaceuticals
EYPT
$827M
| – | – |
-25,900
| Closed | -$204K |
|
1477
Extra Space Storage
EXR
$30.4B
| – | – |
-35,050
| Closed | -$5.96M |
|
1478
Consolidated Edison
ED
$35.3B
| – | – |
-106,900
| Closed | -$10.2M |
|
1479
DXP Enterprises
DXPE
$1.89B
| – | – |
-63,200
| Closed | -$1.94M |
|
1480
Costco
COST
$421B
| – | – |
-27,130
| Closed | -$13M |
|
1481
Cohu
COHU
$899M
| – | – |
-46,500
| Closed | -$1.29M |
|
1482
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-14,000
| Closed | -$178K |
|
1483
Crown Holdings
CCK
$10.7B
| – | – |
-36,200
| Closed | -$3.34M |
|
1484
Brown & Brown
BRO
$31.4B
| – | – |
-31,000
| Closed | -$1.81M |
|
1485
Best Buy
BBY
$15.8B
| – | – |
-157,425
| Closed | -$10.3M |
|
1486
Bath & Body Works
BBWI
$6.3B
| – | – |
-34,000
| Closed | -$915K |
|
|
1487
Ameriprise Financial
AMP
$47.8B
| – | – |
-55,454
| Closed | -$13.2M |
|
1488
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-14,100
| Closed | -$2.06M |
|
1489
Agilent Technologies
A
$35.5B
| – | – |
-94,600
| Closed | -$11.2M |
|