BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
+$7.53B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
123
Increased
289
Reduced
506
Closed
183
Top Buys
| 1 |
Merck
MRK
|
$69.6M |
| 2 |
Eli Lilly
LLY
|
$60.3M |
| 3 |
Union Pacific
UNP
|
$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$53.9M |
| 5 |
Prologis
PLD
|
$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$86.6M |
| 2 |
HF Sinclair
DINO
|
$82.3M |
| 3 |
Caterpillar
CAT
|
$75.6M |
| 4 |
Diamondback Energy
FANG
|
$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $115M | 1.53% | 927,150 -53,750 | -5% | -$6.69M |
|
2
Pfizer
PFE
$141B
| $104M | 1.38% | 2,385,674 -15,400 | -0.6% | -$672K |
|
3
Bank of America
BAC
$376B
| $101M | 1.34% | 4,088,898 -19,450 | -0.5% | -$479K |
|
4
Intel
INTC
$107B
| $96.4M | 1.28% | 2,053,323 -53,050 | -3% | -$2.49M |
|
5
Procter & Gamble
PG
$368B
| $90.5M | 1.2% | 984,806 -17,300 | -2% | -$1.59M |
|
|
6
Merck
MRK
$210B
| $89.3M | 1.19% | 1,169,185 +910,650 | +352% | +$69.6M |
|
7
Cigna
CI
$80.3B
| $85.2M | 1.13% | 448,755 +4,205 | +0.9% | +$799K |
|
8
AT&T
T
$209B
| $84.9M | 1.13% | 2,975,745 -2,300 | -0.1% | -$65.6K |
|
9
Valero Energy
VLO
$47.2B
| $81.5M | 1.08% | 1,086,802 -14,250 | -1% | -$1.07M |
|
10
Micron Technology
MU
$133B
| $80.3M | 1.07% | 2,532,250 -149,850 | -6% | -$4.75M |
|
11
Corning
GLW
$57.4B
| $77.3M | 1.03% | 2,558,940 -3,150 | -0.1% | -$95.2K |
|
12
Citigroup
C
$178B
| $76.8M | 1.02% | 1,475,765 +50,800 | +4% | +$2.64M |
|
13
Marathon Petroleum
MPC
$54.6B
| $76.3M | 1.01% | 1,292,588 -6,450 | -0.5% | -$381K |
|
14
Coca-Cola
KO
$297B
| $75.1M | 1% | 1,585,664 -163,250 | -9% | -$7.73M |
|
15
Ameren
AEE
$27B
| $73.5M | 0.98% | 1,126,350 -300 | -0% | -$19.6K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $69.6M | 0.92% | 836,571 -45,450 | -5% | -$3.78M |
|
17
Republic Services
RSG
$73B
| $68M | 0.9% | 943,082 -1,700 | -0.2% | -$123K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $64.8M | 0.86% | 947,900 -60,900 | -6% | -$4.16M |
|
19
American Electric Power
AEP
$59.4B
| $64.4M | 0.86% | 861,800 -500 | -0.1% | -$37.4K |
|
20
Waste Management
WM
$91.2B
| $61.8M | 0.82% | 694,100 -45,800 | -6% | -$4.08M |
|
21
Norfolk Southern
NSC
$62.8B
| $61.5M | 0.82% | 411,450 -7,850 | -2% | -$1.17M |
|
22
Amgen
AMGN
$155B
| $61.4M | 0.82% | 315,600 +3,100 | +1% | +$603K |
|
23
Comcast
CMCSA
$125B
| $61.2M | 0.81% | 1,796,450 -157,600 | -8% | -$5.37M |
|
24
CenterPoint Energy
CNP
$24.6B
| $60.8M | 0.81% | 2,152,300 -13,800 | -0.6% | -$390K |
|
25
Humana
HUM
$36.5B
| $60.4M | 0.8% | 210,700 -100 | -0% | -$28.6K |
|