BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PepsiCo
PEP
$201B
| $10.4M | 0.19% |
59,725
-146,975
| -71% | -$25.5M |
|
152
Chevron
CVX
$318B
| $10.4M | 0.19% |
88,323
-10,800
| -11% | -$1.27M |
|
153
Coca-Cola
KO
$294B
| $10.4M | 0.19% |
175,014
-16,000
| -8% | -$947K |
|
154
Trinseo
TSE
$84.8M
| $10.3M | 0.19% |
+196,500
| New | +$10.3M |
|
155
Merck
MRK
$210B
| $10.3M | 0.19% |
134,435
-205,400
| -60% | -$15.7M |
|
156
RTX Corp
RTX
$212B
| $10.3M | 0.19% |
119,700
+2,100
| +2% | +$181K |
|
157
Piper Sandler
PIPR
$5.86B
| $10.2M | 0.19% |
57,300
| – | – |
|
158
Broadcom
AVGO
$1.44T
| $10.2M | 0.19% |
+153,000
| New | +$10.2M |
|
159
Walt Disney
DIS
$214B
| $10.2M | 0.19% |
65,715
+5,800
| +10% | +$898K |
|
160
Tiptree Inc
TIPT
$875M
| $10.2M | 0.19% |
735,400
+97,700
| +15% | +$1.35M |
|
161
Pathward Financial
CASH
$1.78B
| $10.2M | 0.19% |
170,365
| – | – |
|
162
Comcast
CMCSA
$125B
| $10.1M | 0.19% |
201,500
+20,700
| +11% | +$1.04M |
|
163
Mr. Cooper
COOP
$13B
| $10.1M | 0.19% |
243,169
-120,000
| -33% | -$4.99M |
|
164
Range Resources
RRC
$8.32B
| $10.1M | 0.19% |
565,000
| – | – |
|
165
HCA Healthcare
HCA
$96.3B
| $10.1M | 0.19% |
39,175
-18,400
| -32% | -$4.73M |
|
166
DHT Holdings
DHT
$1.97B
| $10.1M | 0.19% |
1,938,422
+125,900
| +7% | +$653K |
|
167
G-III Apparel Group
GIII
$1.2B
| $10M | 0.19% |
363,500
+20,000
| +6% | +$553K |
|
168
Permian Resources
PR
$10.1B
| $10M | 0.19% |
1,676,600
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $9.87M | 0.18% |
189,275
-91,000
| -32% | -$4.75M |
|
170
Rush Enterprises Class A
RUSHA
$4.56B
| $9.85M | 0.18% |
265,425
| – | – |
|
171
Weatherford International
WFRD
$4.5B
| $9.84M | 0.18% |
355,000
| – | – |
|
|
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
| $9.69M | 0.18% |
242,000
-83,700
| -26% | -$3.35M |
|
173
Hope Bancorp
HOPE
$1.44B
| $9.67M | 0.18% |
657,300
+170,000
| +35% | +$2.5M |
|
174
PBF Energy
PBF
$3.27B
| $9.49M | 0.18% |
732,000
+620,000
| +554% | +$8.04M |
|
|
ARGO
175
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.48M | 0.18% |
163,078
| – | – |
|