BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Verizon
VZ
|
$23.6M |
| 4 |
IBM
IBM
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $17.5M | 0.7% |
+305,350
| New | +$17.5M |
|
27
3M
MMM
$81B
| $17.4M | 0.7% |
+159,120
| New | +$17.4M |
|
28
PepsiCo
PEP
$203B
| $17.3M | 0.69% |
+211,690
| New | +$17.3M |
|
29
Johnson & Johnson
JNJ
$429B
| $17M | 0.68% |
+197,742
| New | +$17M |
|
30
Goldman Sachs
GS
$221B
| $16.6M | 0.66% |
+109,940
| New | +$16.6M |
|
31
Wells Fargo
WFC
$258B
| $16.6M | 0.66% |
+401,090
| New | +$16.6M |
|
32
Pfizer
PFE
$141B
| $16.5M | 0.66% |
+589,664
| New | +$16.5M |
|
33
Merck
MRK
$210B
| $16.4M | 0.66% |
+353,655
| New | +$16.4M |
|
34
Bank of America
BAC
$371B
| $16.2M | 0.65% |
+1,258,278
| New | +$16.2M |
|
35
GE Aerospace
GE
$293B
| $15.9M | 0.64% |
+685,893
| New | +$15.9M |
|
36
Western Digital
WDC
$29.8B
| $10.2M | 0.41% |
+163,700
| New | +$10.2M |
|
37
AbbVie
ABBV
$374B
| $10M | 0.4% |
+241,930
| New | +$10M |
|
38
Abbott
ABT
$230B
| $9.76M | 0.39% |
+279,880
| New | +$9.76M |
|
|
CONN
39
DELISTED
Conn's Inc.
CONN
| $9.33M | 0.37% |
+180,275
| New | +$9.33M |
|
40
Archrock
AROC
$4.42B
| $8.73M | 0.35% |
+310,310
| New | +$8.73M |
|
|
RJET
41
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.03M | 0.32% |
+708,791
| New | +$8.03M |
|
42
Sherwin-Williams
SHW
$90.5B
| $7.86M | 0.31% |
+44,500
| New | +$7.86M |
|
43
Seagate
STX
$37.5B
| $7.63M | 0.3% |
+170,100
| New | +$7.63M |
|
44
Bread Financial
BFH
$3.07B
| $7.51M | 0.3% |
+41,500
| New | +$7.51M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.38B
| $7.44M | 0.3% |
+178,300
| New | +$7.44M |
|
46
Marathon Petroleum
MPC
$54.4B
| $7.06M | 0.28% |
+99,300
| New | +$7.06M |
|
47
Green Plains
GPRE
$708M
| $7.05M | 0.28% |
+529,350
| New | +$7.05M |
|
48
Aptiv
APTV
$17.3B
| $7.04M | 0.28% |
+138,900
| New | +$7.04M |
|
49
Accenture
ACN
$158B
| $6.76M | 0.27% |
+94,000
| New | +$6.76M |
|
|
SWY
50
DELISTED
SAFEWAY INC
SWY
| $6.73M | 0.27% |
+284,300
| New | +$6.73M |
|