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 | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $136M | 1.33% | 980,900 +156,800 | +19% | +$21.8M |
|
2
Valero Energy
VLO
$47.2B
| $125M | 1.22% | 1,101,052 -2,400 | -0.2% | -$273K |
|
3
Micron Technology
MU
$133B
| $121M | 1.18% | 2,682,100 -7,100 | -0.3% | -$321K |
|
4
Bank of America
BAC
$376B
| $121M | 1.18% | 4,108,348 -10,000 | -0.2% | -$295K |
|
5
Pfizer
PFE
$141B
| $106M | 1.03% | 2,401,074 +142,700 | +6% | +$6.29M |
|
6
Marathon Petroleum
MPC
$54.6B
| $104M | 1.01% | 1,299,038 -1,300 | -0.1% | -$104K |
|
7
Citigroup
C
$178B
| $102M | 1% | 1,424,965 +212,700 | +18% | +$15.3M |
|
8
AT&T
T
$209B
| $100M | 0.97% | 2,978,045 +244,399 | +9% | +$8.21M |
|
9
Intel
INTC
$107B
| $99.6M | 0.97% | 2,106,373 -89,500 | -4% | -$4.23M |
|
10
Best Buy
BBY
$15.6B
| $97.6M | 0.95% | 1,230,020 -22,500 | -2% | -$1.79M |
|
11
Cigna
CI
$80.3B
| $92.6M | 0.9% | 444,550 +78,600 | +21% | +$16.4M |
|
12
Corning
GLW
$57.4B
| $90.4M | 0.88% | 2,562,090 -15,100 | -0.6% | -$533K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $90.4M | 0.88% | 882,021 +700 | +0.1% | +$71.8K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $86.6M | 0.84% | 911,034 | – | – |
|
15
Target
TGT
$43.6B
| $86.3M | 0.84% | 977,850 +1,100 | +0.1% | +$97K |
|
16
United Airlines
UAL
$34B
| $85M | 0.83% | 953,950 -700 | -0.1% | -$62.3K |
|
17
Procter & Gamble
PG
$368B
| $83.4M | 0.81% | 1,002,106 +5,100 | +0.5% | +$424K |
|
18
HF Sinclair
DINO
$9.52B
| $82.3M | 0.8% | 1,178,050 -8,900 | -0.7% | -$622K |
|
19
Coca-Cola
KO
$297B
| $80.8M | 0.79% | 1,748,914 +5,700 | +0.3% | +$263K |
|
20
Capital One
COF
$145B
| $77.2M | 0.75% | 813,738 -700 | -0.1% | -$66.5K |
|
21
RTX Corp
RTX
$212B
| $77.1M | 0.75% | 551,530 -1,070 | -0.2% | -$150K |
|
22
Kohl's
KSS
$1.69B
| $76.6M | 0.75% | 1,027,170 +2,200 | +0.2% | +$164K |
|
23
Norfolk Southern
NSC
$62.8B
| $75.7M | 0.74% | 419,300 +200 | +0% | +$36.1K |
|
24
Caterpillar
CAT
$196B
| $75.6M | 0.74% | 495,750 -78,500 | -14% | -$12M |
|
25
Phillips 66
PSX
$54B
| $73.7M | 0.72% | 653,793 -2,600 | -0.4% | -$293K |
|