BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$3.29B
(+12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
341
Reduced
252
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.3M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Comcast
CMCSA
|
$17.1M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Southwest Airlines
LUV
|
$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$17.6M |
| 3 |
HP
HPQ
|
$17M |
| 4 |
Occidental Petroleum
OXY
|
$16.5M |
| 5 |
AbbVie
ABBV
|
$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $19.7M | 0.6% |
265,090
+233,080
| +728% | +$17.3M |
|
27
Coca-Cola
KO
$297B
| $19.6M | 0.6% |
474,224
+9,320
| +2% | +$385K |
|
28
Walmart
WMT
$793B
| $19.2M | 0.58% |
244,209
+2,160
| +0.9% | +$170K |
|
29
Procter & Gamble
PG
$370B
| $19.1M | 0.58% |
234,366
-1,310
| -0.6% | -$107K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.57% |
159,085
+810
| +0.5% | +$96K |
|
31
McDonald's
MCD
$226B
| $18.8M | 0.57% |
194,090
-17,010
| -8% | -$1.65M |
|
32
PepsiCo
PEP
$203B
| $18.8M | 0.57% |
226,370
+5,930
| +3% | +$492K |
|
33
Merck
MRK
$210B
| $18M | 0.55% |
360,595
-2,310
| -0.6% | -$116K |
|
34
GE Aerospace
GE
$293B
| $18M | 0.55% |
641,213
-37,180
| -5% | -$1.04M |
|
35
Bank of America
BAC
$371B
| $17.9M | 0.54% |
1,147,228
-53,530
| -4% | -$833K |
|
36
Gilead Sciences
GILD
$140B
| $17.2M | 0.52% |
229,200
+177,500
| +343% | +$13.3M |
|
|
37
Southwest Airlines
LUV
$17B
| $14.6M | 0.45% |
+776,900
| New | +$14.6M |
|
38
Marathon Petroleum
MPC
$54.4B
| $12.9M | 0.39% |
140,370
-7,100
| -5% | -$651K |
|
39
Delta Air Lines
DAL
$40B
| $12.8M | 0.39% |
465,300
+9,900
| +2% | +$272K |
|
40
Best Buy
BBY
$15.8B
| $12.3M | 0.37% |
307,900
| – | – |
|
41
Western Digital
WDC
$29.8B
| $11.7M | 0.35% |
138,900
-43,900
| -24% | -$3.68M |
|
42
HCA Healthcare
HCA
$95.4B
| $11.4M | 0.35% |
238,400
+21,000
| +10% | +$1M |
|
43
Ford
F
$46.2B
| $11.2M | 0.34% |
728,910
+49,760
| +7% | +$768K |
|
44
Micron Technology
MU
$133B
| $11.2M | 0.34% |
515,500
-115,100
| -18% | -$2.5M |
|
45
AAR Corp
AIR
$2.72B
| $11.1M | 0.34% |
396,060
| – | – |
|
46
Lear
LEA
$5.77B
| $11M | 0.33% |
135,600
+14,100
| +12% | +$1.14M |
|
47
Goodyear
GT
$2.4B
| $10.8M | 0.33% |
453,400
-42,100
| -8% | -$1M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.33% |
192,000
| – | – |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.32% |
303,080
+102,200
| +51% | +$3.59M |
|
50
Bread Financial
BFH
$3.07B
| $10.6M | 0.32% |
40,500
-1,000
| -2% | -$263K |
|