BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$3.5B
Cap. Flow
+$153M
Cap. Flow %
4.37%
Top 10 Hldgs %
7.46%
Holding
1,534
New
148
Increased
424
Reduced
210
Closed
122

Top Buys

1
UAL icon
United Airlines
UAL
$11.9M
2
DD icon
DuPont de Nemours
DD
$10.8M
3
MRVL icon
Marvell Technology
MRVL
$7.2M
4
KMI icon
Kinder Morgan
KMI
$6.23M
5
SWKS icon
Skyworks Solutions
SWKS
$6M

Top Sells

1
CGX
CONSOLIDATED GRAPHICS INC
CGX
$6.84M
2
SEE icon
Sealed Air
SEE
$6.53M
3
HCI icon
HCI Group
HCI
$5.81M
4
PXD
Pioneer Natural Resource Co.
PXD
$5.63M
5
CIR
CIRCOR International, Inc
CIR
$5M

Sector Composition

1 Financials 20.64%
2 Technology 13.97%
3 Industrials 12.82%
4 Healthcare 9.96%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$19.1M 0.55%
238,355
-19,280
-7% -$1.54M
AMZN icon
27
Amazon
AMZN
$2.41T
$19M 0.54%
1,128,600
-55,900
-5% -$940K
QCOM icon
28
Qualcomm
QCOM
$170B
$19M 0.54%
240,450
-24,640
-9% -$1.94M
KO icon
29
Coca-Cola
KO
$297B
$18.9M 0.54%
489,894
+15,670
+3% +$606K
PG icon
30
Procter & Gamble
PG
$370B
$18.9M 0.54%
234,466
+100
+0% +$8.06K
MCD icon
31
McDonald's
MCD
$226B
$18.8M 0.54%
191,990
-2,100
-1% -$206K
UPS icon
32
United Parcel Service
UPS
$72.3B
$18.8M 0.54%
193,203
+1,000
+0.5% +$97.4K
INTC icon
33
Intel
INTC
$105B
$18.8M 0.54%
727,363
-144,940
-17% -$3.74M
LUV icon
34
Southwest Airlines
LUV
$17B
$18.8M 0.54%
795,000
+18,100
+2% +$427K
WMT icon
35
Walmart
WMT
$793B
$18.7M 0.54%
734,427
+1,800
+0.2% +$45.9K
GILD icon
36
Gilead Sciences
GILD
$140B
$17.4M 0.5%
245,130
+15,930
+7% +$1.13M
GE icon
37
GE Aerospace
GE
$293B
$17.1M 0.49%
137,964
+4,167
+3% +$517K
DAL icon
38
Delta Air Lines
DAL
$40B
$16.1M 0.46%
465,300
– –
GPRE icon
39
Green Plains
GPRE
$708M
$15.2M 0.44%
508,050
+9,800
+2% +$294K
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$14.1M 0.4%
361,037
+48,337
+15% +$1.89M
HPQ icon
41
HP
HPQ
$26.8B
$13M 0.37%
887,391
+70,442
+9% +$1.04M
HCA icon
42
HCA Healthcare
HCA
$95.4B
$12.5M 0.36%
238,400
– –
MPC icon
43
Marathon Petroleum
MPC
$54.4B
$12.3M 0.35%
282,740
+2,000
+0.7% +$87K
MU icon
44
Micron Technology
MU
$133B
$12.2M 0.35%
515,500
– –
UAL icon
45
United Airlines
UAL
$34.4B
$11.9M 0.34%
+267,300
New +$11.9M
WDC icon
46
Western Digital
WDC
$29.8B
$11.8M 0.34%
170,535
-13,230
-7% -$918K
DFS
47
DELISTED
Discover Financial Services
DFS
$11.6M 0.33%
199,700
+7,700
+4% +$448K
LEA icon
48
Lear
LEA
$5.77B
$11.4M 0.32%
135,600
– –
LNC icon
49
Lincoln National
LNC
$8.21B
$11.2M 0.32%
221,200
+41,800
+23% +$2.12M
DD icon
50
DuPont de Nemours
DD
$31.6B
$10.8M 0.31%
+110,236
New +$10.8M
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