BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
+$4.37B
(-41%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
117
Increased
236
Reduced
585
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $68.7M | 1.57% | 624,806 -54,500 | -8% | -$6M |
|
2
Pfizer
PFE
$141B
| $59.1M | 1.35% | 1,811,174 -352,650 | -16% | -$11.5M |
|
3
Biogen
BIIB
$19.4B
| $54.8M | 1.26% | 173,305 -47,570 | -22% | -$15.1M |
|
4
Bank of America
BAC
$376B
| $51.5M | 1.18% | 2,424,808 -201,090 | -8% | -$4.27M |
|
5
Micron Technology
MU
$133B
| $49.5M | 1.13% | 1,176,900 -199,400 | -14% | -$8.39M |
|
6
Amgen
AMGN
$155B
| $48.4M | 1.11% | 238,950 -22,150 | -8% | -$4.49M |
|
7
McDonald's
MCD
$224B
| $44.5M | 1.02% | 269,350 -47,500 | -15% | -$7.85M |
|
8
Hormel Foods
HRL
$14B
| $44.2M | 1.01% | 946,725 -300,975 | -24% | -$14M |
|
9
Waste Management
WM
$91.2B
| $41.7M | 0.96% | 450,600 -21,400 | -5% | -$1.98M |
|
10
Walt Disney
DIS
$213B
| $41.4M | 0.95% | 428,615 -158,550 | -27% | -$15.3M |
|
11
Hershey
HSY
$37.3B
| $40.7M | 0.93% | 307,400 -64,600 | -17% | -$8.56M |
|
12
Citigroup
C
$178B
| $39.8M | 0.91% | 945,375 -37,790 | -4% | -$1.59M |
|
|
13
Walmart
WMT
$774B
| $38.6M | 0.88% | 339,694 +227,125 | +202% | +$25.8M |
|
14
AT&T
T
$209B
| $38.6M | 0.88% | 1,323,745 -141,400 | -10% | -$4.12M |
|
15
Norfolk Southern
NSC
$62.8B
| $36.1M | 0.83% | 247,400 -43,800 | -15% | -$6.39M |
|
16
Republic Services
RSG
$73B
| $35.3M | 0.81% | 470,582 -176,800 | -27% | -$13.3M |
|
17
Western Digital
WDC
$27.9B
| $35.1M | 0.8% | 842,850 -154,250 | -15% | -$6.42M |
|
18
Wells Fargo
WFC
$263B
| $34.6M | 0.79% | 1,205,830 -10,700 | -0.9% | -$307K |
|
19
Allstate
ALL
$53.6B
| $34.2M | 0.78% | 372,892 -57,295 | -13% | -$5.26M |
|
20
Campbell Soup
CPB
$9.52B
| $34.1M | 0.78% | 739,750 -177,250 | -19% | -$8.18M |
|
21
Sun Communities
SUI
$15.9B
| $34.1M | 0.78% | 272,900 -44,700 | -14% | -$5.58M |
|
22
HCA Healthcare
HCA
$94.5B
| $33.5M | 0.77% | 372,900 +69,950 | +23% | +$6.28M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.77% | 732,300 +11,500 | +2% | +$526K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $33.3M | 0.76% | 600,650 -69,200 | -10% | -$3.84M |
|
25
Southern Company
SO
$102B
| $33M | 0.76% | 610,200 -78,700 | -11% | -$4.26M |
|