BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$9.85B
(+5.8%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
298
Reduced
237
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $141M | 1.43% | 2,689,200 +16,500 | +0.6% | +$865K |
|
2
Valero Energy
VLO
$47.2B
| $122M | 1.24% | 1,103,452 -17,600 | -2% | -$1.95M |
|
3
Bank of America
BAC
$376B
| $116M | 1.18% | 4,118,348 -108,500 | -3% | -$3.06M |
|
4
Intel
INTC
$107B
| $109M | 1.11% | 2,195,873 -28,250 | -1% | -$1.4M |
|
5
Walmart
WMT
$774B
| $100M | 1.02% | 1,171,339 +2,385 | +0.2% | +$204K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $96.8M | 0.98% | 881,321 -2,100 | -0.2% | -$231K |
|
7
Best Buy
BBY
$15.6B
| $93.4M | 0.95% | 1,252,520 +2,100 | +0.2% | +$157K |
|
8
Marathon Petroleum
MPC
$54.6B
| $91.2M | 0.93% | 1,300,338 +1,900 | +0.1% | +$133K |
|
9
AT&T
T
$209B
| $87.8M | 0.89% | 2,733,646 +60,841 | +2% | +$1.95M |
|
10
Occidental Petroleum
OXY
$46.9B
| $85.9M | 0.87% | 1,026,100 -1,095 | -0.1% | -$91.6K |
|
11
HCA Healthcare
HCA
$94.5B
| $84.6M | 0.86% | 824,100 | – | – |
|
12
Pfizer
PFE
$141B
| $81.9M | 0.83% | 2,258,374 +320,900 | +17% | +$11.6M |
|
13
HF Sinclair
DINO
$9.52B
| $81.2M | 0.82% | 1,186,950 -2,050 | -0.2% | -$140K |
|
14
Citigroup
C
$178B
| $81.1M | 0.82% | 1,212,265 +2,100 | +0.2% | +$141K |
|
15
Lear
LEA
$5.85B
| $80M | 0.81% | 430,353 +2,300 | +0.5% | +$427K |
|
16
Caterpillar
CAT
$196B
| $77.9M | 0.79% | 574,250 -4,800 | -0.8% | -$651K |
|
17
Procter & Gamble
PG
$368B
| $77.8M | 0.79% | 997,006 +9,500 | +1% | +$742K |
|
18
Gilead Sciences
GILD
$140B
| $76.8M | 0.78% | 1,084,550 +20,175 | +2% | +$1.43M |
|
19
Coca-Cola
KO
$297B
| $76.5M | 0.78% | 1,743,214 +10,240 | +0.6% | +$449K |
|
20
Capital One
COF
$145B
| $74.8M | 0.76% | 814,438 +1,200 | +0.1% | +$110K |
|
21
ON Semiconductor
ON
$20.3B
| $74.8M | 0.76% | 3,365,900 +307,800 | +10% | +$6.84M |
|
22
Kohl's
KSS
$1.69B
| $74.7M | 0.76% | 1,024,970 -53,100 | -5% | -$3.87M |
|
23
Target
TGT
$43.6B
| $74.4M | 0.75% | 976,750 +1,300 | +0.1% | +$99K |
|
24
Phillips 66
PSX
$54B
| $73.7M | 0.75% | 656,393 +142,100 | +28% | +$16M |
|
25
Spirit AeroSystems
SPR
$4.88B
| $72.8M | 0.74% | 847,270 | – | – |
|