BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
+$7.23B
(-7.5%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
240
Reduced
241
Closed
125
Top Buys
| 1 |
Wells Fargo
WFC
|
$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$43.8M |
| 3 |
Viatris
VTRS
|
$42.1M |
| 4 |
Cincinnati Financial
CINF
|
$29M |
| 5 |
Ametek
AME
|
$24.2M |
Top Sells
| 1 |
Intel
INTC
|
$68.7M |
| 2 |
HCA Healthcare
HCA
|
$63.1M |
| 3 |
American Electric Power
AEP
|
$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$60.7M |
| 5 |
Eli Lilly
LLY
|
$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Industrials | 10.59% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $98.6M | 1.36% | 792,906 -167,100 | -17% | -$20.8M |
|
2
Merck
MRK
$210B
| $97.9M | 1.35% | 1,163,135 -40,800 | -3% | -$3.43M |
|
3
Bank of America
BAC
$376B
| $94.3M | 1.3% | 3,232,498 | – | – |
|
4
Pfizer
PFE
$141B
| $85.2M | 1.18% | 2,371,024 +150,750 | +7% | +$5.42M |
|
5
Citigroup
C
$178B
| $80.3M | 1.11% | 1,162,165 +3,700 | +0.3% | +$256K |
|
6
Walt Disney
DIS
$213B
| $77.2M | 1.07% | 592,465 +11,900 | +2% | +$1.55M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $72.4M | 1% | 469,700 | – | – |
|
8
Marathon Petroleum
MPC
$54.6B
| $72.3M | 1% | 1,189,688 -58,200 | -5% | -$3.54M |
|
9
Comcast
CMCSA
$125B
| $71.2M | 0.98% | 1,580,200 -22,300 | -1% | -$1.01M |
|
10
Norfolk Southern
NSC
$62.8B
| $70.5M | 0.98% | 392,550 -3,200 | -0.8% | -$575K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $69.8M | 0.97% | 780,471 | – | – |
|
12
AT&T
T
$209B
| $69.8M | 0.97% | 1,844,945 -952,100 | -34% | -$36M |
|
13
Air Products & Chemicals
APD
$65.5B
| $67.6M | 0.93% | 304,730 | – | – |
|
14
Synchrony
SYF
$28.4B
| $67.2M | 0.93% | 1,972,300 | – | – |
|
15
Capital One
COF
$145B
| $66.9M | 0.93% | 735,538 | – | – |
|
16
ConocoPhillips
COP
$124B
| $65.3M | 0.9% | 1,145,487 | – | – |
|
17
Phillips 66
PSX
$54B
| $64.9M | 0.9% | 633,893 | – | – |
|
18
McDonald's
MCD
$224B
| $64.8M | 0.9% | 301,700 +2,400 | +0.8% | +$515K |
|
19
Travelers Companies
TRV
$61.1B
| $64.6M | 0.89% | 434,485 | – | – |
|
20
Amgen
AMGN
$155B
| $64.1M | 0.89% | 331,350 | – | – |
|
21
Republic Services
RSG
$73B
| $63.5M | 0.88% | 733,182 -92,200 | -11% | -$7.98M |
|
|
22
Wells Fargo
WFC
$263B
| $61.6M | 0.85% | 1,221,530 +955,400 | +359% | +$48.2M |
|
23
Corning
GLW
$57.4B
| $61.1M | 0.85% | 2,143,740 | – | – |
|
24
Micron Technology
MU
$133B
| $60.6M | 0.84% | 1,414,900 -1,048,350 | -43% | -$44.9M |
|
25
Western Digital
WDC
$27.9B
| $59.3M | 0.82% | 995,100 | – | – |
|