BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$8.3B
(+0.52%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
159
Increased
351
Reduced
267
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $50.3M | 0.61% |
678,036
+9,800
| +1% | +$726K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $50.1M | 0.6% |
+1,430,000
| New | +$50.1M |
|
53
CVS Health
CVS
$93B
| $50M | 0.6% |
621,940
+443,550
| +249% | +$35.7M |
|
54
Marathon Petroleum
MPC
$54.4B
| $50M | 0.6% |
+955,400
| New | +$50M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $49.1M | 0.59% |
788,767
+21,000
| +3% | +$1.31M |
|
56
Clorox
CLX
$15B
| $48.9M | 0.59% |
366,655
+6,300
| +2% | +$839K |
|
57
Regions Financial
RF
$24B
| $48.7M | 0.59% |
3,325,910
+89,300
| +3% | +$1.31M |
|
58
Delta Air Lines
DAL
$40B
| $48.6M | 0.59% |
905,030
-70,700
| -7% | -$3.8M |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.3M | 0.58% |
268,860
-36,700
| -12% | -$6.59M |
|
60
Micron Technology
MU
$133B
| $47.7M | 0.57% |
+1,596,200
| New | +$47.7M |
|
61
ON Semiconductor
ON
$19.5B
| $47.2M | 0.57% |
+3,364,100
| New | +$47.2M |
|
62
Freeport-McMoran
FCX
$66.3B
| $47M | 0.57% |
3,910,630
| – | – |
|
63
DTE Energy
DTE
$28.1B
| $46.7M | 0.56% |
+519,233
| New | +$46.7M |
|
64
CME Group
CME
$97.1B
| $46.3M | 0.56% |
369,380
| – | – |
|
65
Travelers Companies
TRV
$62.3B
| $45.5M | 0.55% |
359,785
+11,700
| +3% | +$1.48M |
|
66
Voya Financial
VOYA
$7.28B
| $45M | 0.54% |
1,220,505
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $44.8M | 0.54% |
277,350
-300
| -0.1% | -$48.4K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $44.3M | 0.53% |
1,707,400
| – | – |
|
69
Elevance Health
ELV
$72.4B
| $44.2M | 0.53% |
234,900
+12,400
| +6% | +$2.33M |
|
70
Aflac
AFL
$57.1B
| $42.6M | 0.51% |
1,095,508
+72,800
| +7% | +$2.83M |
|
71
Kohl's
KSS
$1.78B
| $41.9M | 0.5% |
1,082,470
+17,200
| +2% | +$665K |
|
72
Kellanova
K
$27.5B
| $41.7M | 0.5% |
639,628
| – | – |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $41.4M | 0.5% |
3,492,990
+59,000
| +2% | +$699K |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $41.1M | 0.5% |
1,193,160
| – | – |
|
|
XL
75
DELISTED
XL Group Ltd.
XL
| $40.9M | 0.49% |
933,430
+12,900
| +1% | +$565K |
|