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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $48.6M | 0.47% |
617,103
-220,450
| -26% | -$17.4M |
|
77
McKesson
MCK
$85.9B
| $48.2M | 0.47% |
363,250
-2,100
| -0.6% | -$279K |
|
78
General Motors
GM
$55B
| $48M | 0.47% |
1,424,157
-1,400
| -0.1% | -$47.1K |
|
79
Travelers Companies
TRV
$62.3B
| $47.2M | 0.46% |
364,185
-1,200
| -0.3% | -$156K |
|
80
Everest Group
EG
$14.6B
| $47.2M | 0.46% |
206,470
-2,600
| -1% | -$594K |
|
81
Apple
AAPL
$3.54T
| $46.3M | 0.45% |
205,300
-12,700
| -6% | -$2.87M |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $46.3M | 0.45% |
865,450
+1,900
| +0.2% | +$102K |
|
83
Synchrony
SYF
$28.1B
| $46.1M | 0.45% |
1,484,800
-8,600
| -0.6% | -$267K |
|
84
American Airlines Group
AAL
$8.87B
| $46.1M | 0.45% |
1,114,952
+1,900
| +0.2% | +$78.5K |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.7M | 0.43% |
+654,200
| New | +$44.7M |
|
86
Air Products & Chemicals
APD
$64.8B
| $44.5M | 0.43% |
266,500
+600
| +0.2% | +$100K |
|
87
Capri Holdings
CPRI
$2.51B
| $44.4M | 0.43% |
+647,500
| New | +$44.4M |
|
88
Devon Energy
DVN
$22.3B
| $44M | 0.43% |
1,102,100
-96,600
| -8% | -$3.86M |
|
89
Reinsurance Group of America
RGA
$13B
| $42.3M | 0.41% |
292,470
-1,000
| -0.3% | -$145K |
|
90
Ford
F
$46.2B
| $42M | 0.41% |
4,536,686
-2,420
| -0.1% | -$22.4K |
|
91
Loews
L
$20.1B
| $41.5M | 0.4% |
826,890
-4,800
| -0.6% | -$241K |
|
92
Burlington
BURL
$18.5B
| $40.9M | 0.4% |
251,120
-1,900
| -0.8% | -$310K |
|
93
PPL Corp
PPL
$26.8B
| $39.1M | 0.38% |
1,336,600
-13,700
| -1% | -$401K |
|
94
Eaton
ETN
$134B
| $38.1M | 0.37% |
438,850
-6,900
| -2% | -$598K |
|
95
Unum
UNM
$12.4B
| $37.4M | 0.36% |
956,900
+1,700
| +0.2% | +$66.4K |
|
96
Microsoft
MSFT
$3.76T
| $35.4M | 0.34% |
309,445
-14,650
| -5% | -$1.68M |
|
97
Amazon
AMZN
$2.41T
| $35M | 0.34% |
17,450
-5,500
| -24% | -$11M |
|
98
American Financial Group
AFG
$11.5B
| $33.9M | 0.33% |
305,500
-35,600
| -10% | -$3.95M |
|
99
Boeing
BA
$176B
| $33.5M | 0.33% |
90,180
+33,350
| +59% | +$12.4M |
|
100
Chubb
CB
$111B
| $33.2M | 0.32% |
248,761
-6,700
| -3% | -$895K |
|