BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
$57.6M |
| 2 |
Ameren
AEE
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$45.5M |
| 4 |
Western Digital
WDC
|
$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$70.5M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
CME Group
CME
|
$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.19B
| $64.7M | 0.74% |
879,950
| – | – |
|
27
HP
HPQ
$27B
| $64.6M | 0.74% |
3,237,680
-30,800
| -0.9% | -$615K |
|
28
RTX Corp
RTX
$212B
| $64.4M | 0.73% |
881,172
+22,508
| +3% | +$1.64M |
|
29
Morgan Stanley
MS
$240B
| $63.8M | 0.73% |
1,324,500
-96,800
| -7% | -$4.66M |
|
30
Republic Services
RSG
$73B
| $63M | 0.72% |
953,182
| – | – |
|
31
Prudential Financial
PRU
$38.3B
| $63M | 0.72% |
592,090
| – | – |
|
32
Sempra
SRE
$53.5B
| $62.9M | 0.72% |
1,102,240
| – | – |
|
33
ON Semiconductor
ON
$19.7B
| $62.3M | 0.71% |
3,375,200
+11,100
| +0.3% | +$205K |
|
34
General Motors
GM
$55.3B
| $60.8M | 0.69% |
1,506,157
-38,300
| -2% | -$1.55M |
|
35
Gilead Sciences
GILD
$140B
| $60.8M | 0.69% |
750,265
+434,310
| +137% | +$35.2M |
|
36
Ameriprise Financial
AMP
$48.3B
| $59.8M | 0.68% |
402,874
| – | – |
|
37
Xerox
XRX
$488M
| $59.6M | 0.68% |
1,791,412
| – | – |
|
|
38
Comcast
CMCSA
$125B
| $59.1M | 0.67% |
1,535,990
+1,181,420
| +333% | +$45.5M |
|
39
United Airlines
UAL
$34.3B
| $58.5M | 0.67% |
961,650
-800
| -0.1% | -$48.7K |
|
40
American International
AIG
$45.2B
| $57.1M | 0.65% |
929,974
| – | – |
|
41
Target
TGT
$42B
| $56.9M | 0.65% |
964,150
+195,000
| +25% | +$11.5M |
|
42
Regions Financial
RF
$24.4B
| $56.9M | 0.65% |
3,734,310
+408,400
| +12% | +$6.22M |
|
43
Dentsply Sirona
XRAY
$2.85B
| $56.7M | 0.65% |
948,320
| – | – |
|
44
Norfolk Southern
NSC
$62.7B
| $54.2M | 0.62% |
409,600
-4,300
| -1% | -$569K |
|
45
American Airlines Group
AAL
$8.5B
| $52.5M | 0.6% |
1,105,052
+46,200
| +4% | +$2.19M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $52.4M | 0.6% |
827,934
| – | – |
|
47
NextEra Energy, Inc.
NEE
$146B
| $51.9M | 0.59% |
1,417,600
-12,400
| -0.9% | -$454K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $51.7M | 0.59% |
277,050
-300
| -0.1% | -$56K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.7M | 0.59% |
1,958,130
| – | – |
|
50
Elevance Health
ELV
$69.3B
| $51.5M | 0.59% |
271,400
+36,500
| +16% | +$6.93M |
|