BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$10.3B
(+4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
269
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$66.7M |
| 3 |
American Electric Power
AEP
|
$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$59.2M |
| 5 |
ConocoPhillips
COP
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
$72.8M |
| 3 |
Avery Dennison
AVY
|
$52.7M |
| 4 |
Cardinal Health
CAH
|
$43.5M |
| 5 |
JetBlue
JBLU
|
$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $73.5M | 0.72% |
1,008,800
+33,400
| +3% | +$2.43M |
|
27
Humana
HUM
$36.9B
| $71.4M | 0.69% |
210,800
| – | – |
|
28
Ameren
AEE
$26.8B
| $71.2M | 0.69% |
1,126,650
+371,050
| +49% | +$23.5M |
|
|
29
ConocoPhillips
COP
$119B
| $70.8M | 0.69% |
914,137
+683,500
| +296% | +$52.9M |
|
30
Ameriprise Financial
AMP
$48.2B
| $70.7M | 0.69% |
478,674
-300
| -0.1% | -$44.3K |
|
31
Comcast
CMCSA
$124B
| $69.2M | 0.67% |
1,954,050
+7,800
| +0.4% | +$276K |
|
32
Republic Services
RSG
$72.4B
| $68.6M | 0.67% |
944,782
-5,700
| -0.6% | -$414K |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.6M | 0.67% |
+449,050
| New | +$68.6M |
|
34
Waste Management
WM
$90.3B
| $66.9M | 0.65% |
739,900
-3,900
| -0.5% | -$352K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $66.7M | 0.65% |
+2,867,000
| New | +$66.7M |
|
36
Occidental Petroleum
OXY
$46B
| $66.5M | 0.65% |
809,200
-216,900
| -21% | -$17.8M |
|
37
Regions Financial
RF
$23.9B
| $65.8M | 0.64% |
3,587,410
+3,000
| +0.1% | +$55.1K |
|
38
Lumen
LUMN
$4.88B
| $65.7M | 0.64% |
3,101,280
+2,600
| +0.1% | +$55.1K |
|
39
Diamondback Energy
FANG
$42B
| $65.1M | 0.63% |
481,300
+20,400
| +4% | +$2.76M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $64.9M | 0.63% |
848,859
+2,200
| +0.3% | +$168K |
|
41
Amgen
AMGN
$154B
| $64.8M | 0.63% |
312,500
+7,500
| +2% | +$1.55M |
|
42
Aflac
AFL
$56.4B
| $64.5M | 0.63% |
1,370,008
+900
| +0.1% | +$42.4K |
|
43
State Street
STT
$31.9B
| $64.1M | 0.62% |
765,200
+85,400
| +13% | +$7.15M |
|
44
VF Corp
VFC
$5.88B
| $64M | 0.62% |
684,850
-700
| -0.1% | -$65.4K |
|
45
Lear
LEA
$5.82B
| $62.7M | 0.61% |
432,653
+2,300
| +0.5% | +$334K |
|
46
Morgan Stanley
MS
$237B
| $62.5M | 0.61% |
1,342,385
+8,985
| +0.7% | +$418K |
|
47
Prudential Financial
PRU
$37.6B
| $62.2M | 0.61% |
613,790
+1,400
| +0.2% | +$142K |
|
48
ON Semiconductor
ON
$20B
| $61.6M | 0.6% |
3,344,100
-21,800
| -0.6% | -$402K |
|
49
General Mills
GIS
$26.3B
| $61.3M | 0.6% |
1,429,000
-3,700
| -0.3% | -$159K |
|
|
50
American Electric Power
AEP
$58.7B
| $61.1M | 0.6% |
+862,300
| New | +$61.1M |
|