BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+0.73%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.31B
AUM Growth
+$23.2M
(+0.25%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
108
Increased
264
Reduced
368
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
$85.3M |
| 2 |
AT&T
T
|
$82.2M |
| 3 |
Westlake Corp
WLK
|
$64.2M |
| 4 |
Waste Management
WM
|
$62.2M |
| 5 |
Duke Energy
DUK
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
$63.5M |
| 3 |
Elevance Health
ELV
|
$62.6M |
| 4 |
PepsiCo
PEP
|
$57.3M |
| 5 |
IQVIA
IQV
|
$55.6M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $68.8M | 0.74% |
2,042,098
-1,159
| -0.1% | -$39K |
|
27
Target
TGT
$42.3B
| $67.7M | 0.73% |
975,450
-6,000
| -0.6% | -$417K |
|
28
Occidental Petroleum
OXY
$45.2B
| $66.7M | 0.72% |
1,027,195
| – | – |
|
29
United Airlines
UAL
$34.5B
| $66.2M | 0.71% |
953,150
-20,300
| -2% | -$1.41M |
|
30
Ameriprise Financial
AMP
$46.1B
| $64.6M | 0.69% |
436,674
+23,100
| +6% | +$3.42M |
|
31
Comcast
CMCSA
$125B
| $64.5M | 0.69% |
1,888,070
+337,500
| +22% | +$11.5M |
|
32
Western Digital
WDC
$31.9B
| $64.5M | 0.69% |
924,261
+7,938
| +0.9% | +$554K |
|
|
33
Westlake Corp
WLK
$11.5B
| $64.2M | 0.69% |
+577,350
| New | +$64.2M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $62.9M | 0.68% |
911,034
-500
| -0.1% | -$34.5K |
|
35
Eastman Chemical
EMN
$7.93B
| $62.9M | 0.68% |
595,700
+2,100
| +0.4% | +$222K |
|
36
Prudential Financial
PRU
$37.2B
| $62.8M | 0.67% |
606,690
+3,000
| +0.5% | +$311K |
|
37
Sempra
SRE
$52.9B
| $62.5M | 0.67% |
1,124,040
| – | – |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $62.3M | 0.67% |
1,961,000
+47,400
| +2% | +$1.5M |
|
39
Lincoln National
LNC
$7.98B
| $62.2M | 0.67% |
851,850
-30,000
| -3% | -$2.19M |
|
|
40
Waste Management
WM
$88.6B
| $62.2M | 0.67% |
+739,100
| New | +$62.2M |
|
41
Voya Financial
VOYA
$7.38B
| $62.1M | 0.67% |
1,229,505
-8,400
| -0.7% | -$424K |
|
42
Republic Services
RSG
$71.7B
| $61.9M | 0.67% |
935,282
| – | – |
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $60.6M | 0.65% |
1,096,030
| – | – |
|
44
NextEra Energy, Inc.
NEE
$146B
| $58.5M | 0.63% |
1,431,600
-8,800
| -0.6% | -$359K |
|
45
HF Sinclair
DINO
$9.56B
| $58.1M | 0.62% |
1,189,000
| – | – |
|
|
46
Duke Energy
DUK
$93.8B
| $58M | 0.62% |
+748,183
| New | +$58M |
|
47
American Airlines Group
AAL
$8.63B
| $57.7M | 0.62% |
1,111,252
| – | – |
|
48
Avery Dennison
AVY
$13.1B
| $57.4M | 0.62% |
540,000
+203,900
| +61% | +$21.7M |
|
49
Norfolk Southern
NSC
$62.3B
| $56.8M | 0.61% |
418,300
| – | – |
|
50
Humana
HUM
$37B
| $56.5M | 0.61% |
+210,300
| New | +$56.5M |
|