BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$43.3M
(+0.52%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$67M |
| 2 |
Kinder Morgan
KMI
|
$61.8M |
| 3 |
Quest Diagnostics
DGX
|
$61.7M |
| 4 |
T-Mobile US
TMUS
|
$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $62.1M | 0.75% |
1,384,794
+1,055,540
| +321% | +$47.3M |
|
|
27
Occidental Petroleum
OXY
$45.9B
| $61.7M | 0.74% |
+1,029,780
| New | +$61.7M |
|
28
Dentsply Sirona
XRAY
$2.86B
| $61.5M | 0.74% |
948,320
| – | – |
|
29
DuPont de Nemours
DD
$32.3B
| $60.9M | 0.73% |
478,487
+143,099
| +43% | +$18.2M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.8M | 0.73% |
358,835
-3,500
| -1% | -$593K |
|
31
Republic Services
RSG
$73B
| $60.7M | 0.73% |
953,182
| – | – |
|
32
Capital One
COF
$145B
| $60.3M | 0.73% |
729,338
+26,800
| +4% | +$2.21M |
|
33
Lincoln National
LNC
$8.19B
| $59.5M | 0.72% |
879,950
+10,100
| +1% | +$683K |
|
34
Lear
LEA
$5.87B
| $59.2M | 0.71% |
416,553
+3,800
| +0.9% | +$540K |
|
35
American International
AIG
$45.3B
| $58.1M | 0.7% |
929,974
+20,600
| +2% | +$1.29M |
|
36
HP
HPQ
$27B
| $57.1M | 0.69% |
3,268,480
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $56.1M | 0.68% |
+230,900
| New | +$56.1M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.5M | 0.67% |
1,958,130
-500
| -0% | -$14.2K |
|
39
Lumen
LUMN
$5.1B
| $54.4M | 0.66% |
2,279,480
+16,300
| +0.7% | +$389K |
|
40
General Motors
GM
$55.4B
| $53.9M | 0.65% |
1,544,457
-369,500
| -19% | -$12.9M |
|
41
American Airlines Group
AAL
$8.49B
| $53.3M | 0.64% |
1,058,852
+956,052
| +930% | +$48.1M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $52.9M | 0.64% |
+827,934
| New | +$52.9M |
|
43
Everest Group
EG
$14.5B
| $52.6M | 0.63% |
206,570
+4,900
| +2% | +$1.25M |
|
44
Xerox
XRX
$488M
| $51.5M | 0.62% |
1,791,412
+55,249
| +3% | +$1.59M |
|
45
Ameriprise Financial
AMP
$48.3B
| $51.3M | 0.62% |
402,874
| – | – |
|
46
Spirit AeroSystems
SPR
$4.84B
| $51.2M | 0.62% |
882,870
-61,000
| -6% | -$3.53M |
|
47
Allstate
ALL
$54.9B
| $51M | 0.61% |
576,787
+9,700
| +2% | +$858K |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $50.7M | 0.61% |
1,040,919
| – | – |
|
49
PPL Corp
PPL
$27B
| $50.6M | 0.61% |
1,310,000
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $50.4M | 0.61% |
413,900
+16,180
| +4% | +$1.97M |
|