BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+9.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$278M
Cap. Flow %
9.49%
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
413
Reduced
213
Closed
139

Top Buys

1
BBY icon
Best Buy
BBY
$11.5M
2
GT icon
Goodyear
GT
$11.1M
3
MU icon
Micron Technology
MU
$10.2M
4
SEE icon
Sealed Air
SEE
$9.77M
5
EA icon
Electronic Arts
EA
$8.32M

Top Sells

1
CONN
Conn's Inc.
CONN
$8.79M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$5.6M
3
CAR icon
Avis
CAR
$5.5M
4
MCO icon
Moody's
MCO
$5.42M
5
PHM icon
Pultegroup
PHM
$5.36M

Sector Composition

1 Financials 20.55%
2 Technology 12.76%
3 Industrials 11.58%
4 Consumer Discretionary 10.46%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$45.6B
$18.4M 0.63%
196,905
-2,970
-1% -$278K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$18M 0.61%
158,275
-6,470
-4% -$734K
WMT icon
28
Walmart
WMT
$793B
$17.9M 0.61%
242,049
-28,020
-10% -$2.07M
PG icon
29
Procter & Gamble
PG
$370B
$17.8M 0.61%
235,676
-26,950
-10% -$2.04M
CVS icon
30
CVS Health
CVS
$93B
$17.7M 0.6%
311,740
+6,390
+2% +$363K
KO icon
31
Coca-Cola
KO
$297B
$17.6M 0.6%
464,904
-41,660
-8% -$1.58M
PEP icon
32
PepsiCo
PEP
$203B
$17.5M 0.6%
220,440
+8,750
+4% +$696K
MRK icon
33
Merck
MRK
$210B
$17.3M 0.59%
362,905
+9,250
+3% +$440K
BAC icon
34
Bank of America
BAC
$371B
$16.6M 0.57%
1,200,758
-57,520
-5% -$794K
GE icon
35
GE Aerospace
GE
$293B
$16.2M 0.55%
678,393
-7,500
-1% -$179K
WDC icon
36
Western Digital
WDC
$29.8B
$11.6M 0.4%
182,800
+19,100
+12% +$1.21M
BBY icon
37
Best Buy
BBY
$15.8B
$11.5M 0.39%
+307,900
New +$11.5M
F icon
38
Ford
F
$46.2B
$11.5M 0.39%
679,150
+316,710
+87% +$5.34M
GT icon
39
Goodyear
GT
$2.4B
$11.1M 0.38%
+495,500
New +$11.1M
MU icon
40
Micron Technology
MU
$133B
$11M 0.38%
630,600
+583,400
+1,236% +$10.2M
ABBV icon
41
AbbVie
ABBV
$374B
$11M 0.38%
246,020
+4,090
+2% +$183K
AIR icon
42
AAR Corp
AIR
$2.72B
$10.8M 0.37%
396,060
+194,400
+96% +$5.31M
DAL icon
43
Delta Air Lines
DAL
$40B
$10.7M 0.37%
455,400
+106,800
+31% +$2.52M
SEE icon
44
Sealed Air
SEE
$4.76B
$9.77M 0.33%
+359,200
New +$9.77M
ABT icon
45
Abbott
ABT
$230B
$9.74M 0.33%
293,310
+13,430
+5% +$446K
DFS
46
DELISTED
Discover Financial Services
DFS
$9.7M 0.33%
192,000
+54,000
+39% +$2.73M
MPC icon
47
Marathon Petroleum
MPC
$54.4B
$9.49M 0.32%
147,470
+48,170
+49% +$3.1M
HCA icon
48
HCA Healthcare
HCA
$95.4B
$9.29M 0.32%
217,400
+64,600
+42% +$2.76M
BFH icon
49
Bread Financial
BFH
$3.07B
$8.78M 0.3%
41,500
– –
LEA icon
50
Lear
LEA
$5.77B
$8.7M 0.3%
121,500
+65,600
+117% +$4.7M
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