BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$5.94B
(+11%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
468
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $19.1M | 0.32% | 474,212 +114,920 | +32% | +$4.63M |
|
102
Chevron
CVX
$324B
| $19M | 0.32% | 199,393 +6,540 | +3% | +$624K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $18.6M | 0.31% | 165,500 +112,400 | +212% | +$12.6M |
|
104
Ingredion
INGR
$8.31B
| $18.2M | 0.31% | +170,000 | New | +$18.2M |
|
105
Cisco
CSCO
$274B
| $18M | 0.3% | 633,878 -685,559 | -52% | -$19.5M |
|
106
Comcast
CMCSA
$125B
| $18M | 0.3% | 294,480 -367,473 | -56% | -$22.4M |
|
107
Walt Disney
DIS
$213B
| $18M | 0.3% | 181,010 +1,210 | +0.7% | +$120K |
|
108
3M
MMM
$82.8B
| $17.9M | 0.3% | 107,160 -5,965 | -5% | -$994K |
|
109
RTX Corp
RTX
$212B
| $17.8M | 0.3% | 177,950 -1,195 | -0.7% | -$120K |
|
110
Oracle
ORCL
$635B
| $17.8M | 0.3% | 434,803 -26,710 | -6% | -$1.09M |
|
111
Merck
MRK
$210B
| $17.8M | 0.3% | 336,155 +10,640 | +3% | +$563K |
|
112
Coca-Cola
KO
$297B
| $17.8M | 0.3% | 383,354 -12,365 | -3% | -$574K |
|
113
Procter & Gamble
PG
$368B
| $17.8M | 0.3% | 216,056 -1,980 | -0.9% | -$163K |
|
114
Walmart
WMT
$774B
| $17.8M | 0.3% | 259,469 -10,850 | -4% | -$743K |
|
115
Intel
INTC
$107B
| $17.7M | 0.3% | 547,593 +45,375 | +9% | +$1.47M |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 0.3% | 23,703 +1,079 | +5% | +$804K |
|
117
Murphy Oil
MUR
$3.55B
| $17.7M | 0.3% | 700,847 | – | – |
|
118
United Parcel Service
UPS
$74.1B
| $17.6M | 0.3% | 166,923 -7,300 | -4% | -$770K |
|
119
Pfizer
PFE
$141B
| $17.6M | 0.3% | 593,194 +75,265 | +15% | +$2.23M |
|
120
Schlumberger
SLB
$55B
| $17.5M | 0.29% | 237,670 -1,780 | -0.7% | -$131K |
|
121
Bank of America
BAC
$376B
| $17.2M | 0.29% | 1,275,258 +261,780 | +26% | +$3.54M |
|
122
Pediatrix Medical
MD
$1.5B
| $16.9M | 0.28% | 261,800 -7,950 | -3% | -$514K |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
| $16.9M | 0.28% | 1,062,166 | – | – |
|
124
Micron Technology
MU
$133B
| $16.4M | 0.28% | 1,570,400 +182,500 | +13% | +$1.91M |
|
125
Humana
HUM
$36.5B
| $16.1M | 0.27% | 88,000 -32,863 | -27% | -$6.01M |
|