BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+0.73%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.31B
AUM Growth
+$9.31B
(+0.25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
107
Increased
268
Reduced
370
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
$85.3M |
| 2 |
AT&T
T
|
$82.2M |
| 3 |
Westlake Corp
WLK
|
$64.2M |
| 4 |
Waste Management
WM
|
$62.2M |
| 5 |
Duke Energy
DUK
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
$63.5M |
| 3 |
Elevance Health
ELV
|
$62.6M |
| 4 |
PepsiCo
PEP
|
$57.3M |
| 5 |
IQVIA
IQV
|
$55.6M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $139M | 1.5% | 2,672,700 -335,900 | -11% | -$17.5M |
|
2
Bank of America
BAC
$376B
| $127M | 1.36% | 4,226,848 -19,400 | -0.5% | -$582K |
|
3
Intel
INTC
$107B
| $116M | 1.24% | 2,224,123 +3,000 | +0.1% | +$156K |
|
4
Walmart
WMT
$774B
| $104M | 1.12% | 1,168,954 -11,900 | -1% | -$1.06M |
|
5
Valero Energy
VLO
$47.2B
| $104M | 1.12% | 1,121,052 +2,700 | +0.2% | +$250K |
|
|
6
AT&T
T
$209B
| $95.3M | 1.02% | 2,672,805 +2,304,500 | +626% | +$82.2M |
|
7
Marathon Petroleum
MPC
$54.6B
| $94.9M | 1.02% | 1,298,438 +221,450 | +21% | +$16.2M |
|
8
Lam Research
LRCX
$127B
| $94.7M | 1.02% | 466,206 | – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $93.4M | 1% | 883,421 +3,100 | +0.4% | +$328K |
|
10
Best Buy
BBY
$15.6B
| $87.5M | 0.94% | 1,250,420 -47,400 | -4% | -$3.32M |
|
|
11
Caterpillar
CAT
$196B
| $85.3M | 0.92% | +579,050 | New | +$85.3M |
|
12
Citigroup
C
$178B
| $81.7M | 0.88% | 1,210,165 | – | – |
|
13
Gilead Sciences
GILD
$140B
| $80.2M | 0.86% | 1,064,375 -20,600 | -2% | -$1.55M |
|
14
HCA Healthcare
HCA
$94.5B
| $79.9M | 0.86% | 824,100 +1,300 | +0.2% | +$126K |
|
15
Lear
LEA
$5.85B
| $79.7M | 0.86% | 428,053 | – | – |
|
16
Procter & Gamble
PG
$368B
| $78.3M | 0.84% | 987,506 +24,500 | +3% | +$1.94M |
|
17
Capital One
COF
$145B
| $77.9M | 0.84% | 813,238 | – | – |
|
18
Coca-Cola
KO
$297B
| $75.3M | 0.81% | 1,732,974 +3,500 | +0.2% | +$152K |
|
19
ON Semiconductor
ON
$20.3B
| $74.8M | 0.8% | 3,058,100 +605,200 | +25% | +$14.8M |
|
20
Corning
GLW
$57.4B
| $71.7M | 0.77% | 2,571,590 +15,400 | +0.6% | +$429K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.6M | 0.77% | 1,952,230 -31,000 | -2% | -$1.14M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $70.9M | 0.76% | 847,270 -34,400 | -4% | -$2.88M |
|
23
Kohl's
KSS
$1.69B
| $70.6M | 0.76% | 1,078,070 -5,700 | -0.5% | -$373K |
|
24
Regions Financial
RF
$24.4B
| $70.3M | 0.76% | 3,784,110 -32,300 | -0.8% | -$600K |
|
25
RTX Corp
RTX
$212B
| $69.2M | 0.74% | 550,030 -3,000 | -0.5% | -$377K |
|