BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
+$7.82B
(-2.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
340
Closed
150
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$53.2M |
| 2 |
Biogen
BIIB
|
$49.8M |
| 3 |
McDonald's
MCD
|
$47M |
| 4 |
HF Sinclair
DINO
|
$41.4M |
| 5 |
Tyson Foods
TSN
|
$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.4M |
| 2 |
Valero Energy
VLO
|
$71.5M |
| 3 |
Cigna
CI
|
$68.6M |
| 4 |
Extra Space Storage
EXR
|
$61.4M |
| 5 |
VF Corp
VFC
|
$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $105M | 1.35% | 960,006 +900 | +0.1% | +$98.7K |
|
2
HCA Healthcare
HCA
$94.5B
| $105M | 1.34% | 777,250 -49,000 | -6% | -$6.62M |
|
3
Merck
MRK
$210B
| $101M | 1.29% | 1,203,935 -9,450 | -0.8% | -$792K |
|
4
Pfizer
PFE
$141B
| $96.2M | 1.23% | 2,220,274 -61,800 | -3% | -$2.68M |
|
5
Micron Technology
MU
$133B
| $95.1M | 1.22% | 2,463,250 -1,000 | -0% | -$38.6K |
|
6
Bank of America
BAC
$376B
| $93.7M | 1.2% | 3,232,498 -742,200 | -19% | -$21.5M |
|
7
AT&T
T
$209B
| $93.7M | 1.2% | 2,797,045 -74,700 | -3% | -$2.5M |
|
8
Intel
INTC
$107B
| $93.6M | 1.2% | 1,956,223 -13,100 | -0.7% | -$627K |
|
9
Citigroup
C
$178B
| $81.1M | 1.04% | 1,158,465 -241,600 | -17% | -$16.9M |
|
10
Walt Disney
DIS
$213B
| $81.1M | 1.04% | 580,565 -31,851 | -5% | -$4.45M |
|
11
Norfolk Southern
NSC
$62.8B
| $78.9M | 1.01% | 395,750 | – | – |
|
12
Qualcomm
QCOM
$173B
| $73.8M | 0.94% | 970,600 -68,300 | -7% | -$5.2M |
|
13
American Electric Power
AEP
$59.4B
| $73M | 0.93% | 829,400 -300 | -0% | -$26.4K |
|
14
Republic Services
RSG
$73B
| $71.5M | 0.91% | 825,382 -84,000 | -9% | -$7.28M |
|
15
Corning
GLW
$57.4B
| $71.2M | 0.91% | 2,143,740 -322,000 | -13% | -$10.7M |
|
16
ConocoPhillips
COP
$124B
| $69.9M | 0.89% | 1,145,487 +263,700 | +30% | +$16.1M |
|
17
Marathon Petroleum
MPC
$54.6B
| $69.7M | 0.89% | 1,247,888 +1,100 | +0.1% | +$61.5K |
|
18
Air Products & Chemicals
APD
$65.5B
| $69M | 0.88% | 304,730 | – | – |
|
19
Synchrony
SYF
$28.4B
| $68.4M | 0.87% | 1,972,300 | – | – |
|
20
Comcast
CMCSA
$125B
| $67.8M | 0.87% | 1,602,500 -62,950 | -4% | -$2.66M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $67.2M | 0.86% | 780,471 -25,900 | -3% | -$2.23M |
|
22
Capital One
COF
$145B
| $66.7M | 0.85% | 735,538 +7,600 | +1% | +$690K |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $66.3M | 0.85% | 469,700 -15,800 | -3% | -$2.23M |
|
24
Union Pacific
UNP
$133B
| $65.9M | 0.84% | 389,460 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $65M | 0.83% | 434,485 +300 | +0.1% | +$44.9K |
|