BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.44B
AUM Growth
+$7.44B
(+2.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,456
New
150
Increased
280
Reduced
291
Closed
154
Top Buys
| 1 |
Elevance Health
ELV
|
$52.3M |
| 2 |
Fortive
FTV
|
$46M |
| 3 |
US Bancorp
USB
|
$45.8M |
| 4 |
Campbell Soup
CPB
|
$45.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$45.3M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$64.6M |
| 2 |
Best Buy
BBY
|
$60.2M |
| 3 |
Tyson Foods
TSN
|
$54.1M |
| 4 |
Union Pacific
UNP
|
$47.5M |
| 5 |
Church & Dwight Co
CHD
|
$46M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 11.2% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $92.5M | 1.24% | 2,625,898 -606,600 | -19% | -$21.4M |
|
2
Walt Disney
DIS
$213B
| $84.9M | 1.14% | 587,165 -5,300 | -0.9% | -$767K |
|
3
Procter & Gamble
PG
$368B
| $84.8M | 1.14% | 679,306 -113,600 | -14% | -$14.2M |
|
4
Pfizer
PFE
$141B
| $84.8M | 1.14% | 2,163,824 -207,200 | -9% | -$8.12M |
|
5
Merck
MRK
$210B
| $83.5M | 1.12% | 918,535 -244,600 | -21% | -$22.2M |
|
6
Citigroup
C
$178B
| $78.5M | 1.06% | 983,165 -179,000 | -15% | -$14.3M |
|
7
Micron Technology
MU
$133B
| $74M | 1% | 1,376,300 -38,600 | -3% | -$2.08M |
|
8
Biogen
BIIB
$19.4B
| $65.5M | 0.88% | 220,875 -28,300 | -11% | -$8.4M |
|
9
Wells Fargo
WFC
$263B
| $65.4M | 0.88% | 1,216,530 -5,000 | -0.4% | -$269K |
|
10
Western Digital
WDC
$27.9B
| $63.3M | 0.85% | 997,100 +2,000 | +0.2% | +$127K |
|
11
Amgen
AMGN
$155B
| $62.9M | 0.85% | 261,100 -70,250 | -21% | -$16.9M |
|
12
McDonald's
MCD
$224B
| $62.6M | 0.84% | 316,850 +15,150 | +5% | +$2.99M |
|
13
Regions Financial
RF
$24.4B
| $62.4M | 0.84% | 3,637,610 +3,400 | +0.1% | +$58.3K |
|
14
ConocoPhillips
COP
$124B
| $61.2M | 0.82% | 941,487 -204,000 | -18% | -$13.3M |
|
15
Comcast
CMCSA
$125B
| $59.9M | 0.81% | 1,331,000 -249,200 | -16% | -$11.2M |
|
16
Freeport-McMoran
FCX
$63.7B
| $59.6M | 0.8% | 4,544,500 +91,400 | +2% | +$1.2M |
|
17
Phillips 66
PSX
$54B
| $59.6M | 0.8% | 534,693 -99,200 | -16% | -$11.1M |
|
18
Republic Services
RSG
$73B
| $58M | 0.78% | 647,382 -85,800 | -12% | -$7.69M |
|
19
AT&T
T
$209B
| $57.3M | 0.77% | 1,465,145 -379,800 | -21% | -$14.8M |
|
20
Lumen
LUMN
$5.1B
| $57.2M | 0.77% | 4,333,480 | – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $56.5M | 0.76% | 291,200 -101,350 | -26% | -$19.7M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $56.4M | 0.76% | 349,300 -120,400 | -26% | -$19.5M |
|
23
Hormel Foods
HRL
$14B
| $56.3M | 0.76% | 1,247,700 +858,000 | +220% | +$38.7M |
|
24
Air Products & Chemicals
APD
$65.5B
| $55.8M | 0.75% | 237,380 -67,350 | -22% | -$15.8M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $55M | 0.74% | 1,678,800 +33,700 | +2% | +$1.1M |
|