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 |
Xerox
XRX
|
$148M |
| 2 |
Williams Companies
WMB
|
$67M |
| 3 |
Kinder Morgan
KMI
|
$61.8M |
| 4 |
Quest Diagnostics
DGX
|
$61.7M |
| 5 |
T-Mobile US
TMUS
|
$58.4M |
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $106M | 1.27% | 4,352,248 +4,500 | +0.1% | +$109K |
|
2
Johnson & Johnson
JNJ
$427B
| $95.4M | 1.15% | 721,027 -2,075 | -0.3% | -$275K |
|
3
Walmart
WMT
$774B
| $89.3M | 1.08% | 1,180,189 -12,650 | -1% | -$957K |
|
4
Procter & Gamble
PG
$368B
| $83.7M | 1.01% | 960,941 +4,530 | +0.5% | +$395K |
|
5
Citigroup
C
$178B
| $83.7M | 1.01% | 1,250,865 +11,400 | +0.9% | +$762K |
|
6
PepsiCo
PEP
$204B
| $80.5M | 0.97% | 696,650 -5,600 | -0.8% | -$647K |
|
7
GE Aerospace
GE
$292B
| $79.5M | 0.96% | 2,941,803 +89,200 | +3% | +$2.41M |
|
8
Intel
INTC
$107B
| $78.3M | 0.94% | 2,320,713 +37,760 | +2% | +$1.27M |
|
9
Corning
GLW
$57.4B
| $77.6M | 0.93% | 2,581,090 +66,100 | +3% | +$1.99M |
|
10
Valero Energy
VLO
$47.2B
| $74.8M | 0.9% | 1,108,552 +17,600 | +2% | +$1.19M |
|
|
S
11
DELISTED
Sprint Corporation
S
| $73.5M | 0.89% | 8,956,860 +252,100 | +3% | +$2.07M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $73.4M | 0.88% | 869,421 +19,800 | +2% | +$1.67M |
|
13
Best Buy
BBY
$15.6B
| $73.3M | 0.88% | 1,278,720 -155,000 | -11% | -$8.89M |
|
14
HCA Healthcare
HCA
$94.5B
| $73.1M | 0.88% | 837,900 +23,500 | +3% | +$2.05M |
|
15
United Airlines
UAL
$34B
| $72.4M | 0.87% | 962,450 -24,500 | -2% | -$1.84M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $70.5M | 0.85% | 753,539 +172,501 | +30% | +$16.1M |
|
17
Applied Materials
AMAT
$128B
| $69.9M | 0.84% | 1,692,070 +271,100 | +19% | +$11.2M |
|
18
Qualcomm
QCOM
$173B
| $68.8M | 0.83% | 1,246,530 -134,725 | -10% | -$7.44M |
|
19
AT&T
T
$209B
| $66.8M | 0.8% | 1,771,231 -24,990 | -1% | -$943K |
|
20
Lam Research
LRCX
$127B
| $66.3M | 0.8% | 468,506 -65,400 | -12% | -$9.25M |
|
21
RTX Corp
RTX
$212B
| $66M | 0.79% | 540,380 -6,190 | -1% | -$756K |
|
|
22
Pfizer
PFE
$141B
| $65.8M | 0.79% | 1,958,254 +1,544,390 | +373% | +$51.9M |
|
23
Prudential Financial
PRU
$38.6B
| $64M | 0.77% | 592,090 +600 | +0.1% | +$64.9K |
|
24
Morgan Stanley
MS
$240B
| $63.3M | 0.76% | 1,421,300 +59,400 | +4% | +$2.65M |
|
25
Sempra
SRE
$53.9B
| $62.1M | 0.75% | 551,120 | – | – |
|