BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$3.81B
(+9.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
372
Reduced
264
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$33.4M |
| 2 |
Skyworks Solutions
SWKS
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 4 |
Cardinal Health
CAH
|
$9.81M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
| 5 |
Illumina
ILMN
|
$4.93M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $21.5M | 0.57% |
1,401,678
+18,900
| +1% | +$290K |
|
27
Walt Disney
DIS
$210B
| $20.5M | 0.54% |
239,440
+1,085
| +0.5% | +$93K |
|
28
Coca-Cola
KO
$292B
| $20.4M | 0.54% |
481,529
-8,365
| -2% | -$354K |
|
29
CVS Health
CVS
$92.8B
| $20.4M | 0.53% |
270,430
-16,430
| -6% | -$1.24M |
|
30
Gilead Sciences
GILD
$140B
| $20.1M | 0.53% |
242,455
-2,675
| -1% | -$222K |
|
31
Cisco
CSCO
$267B
| $20.1M | 0.53% |
807,348
-192,660
| -19% | -$4.79M |
|
32
United Parcel Service
UPS
$72.1B
| $20M | 0.52% |
194,703
+1,500
| +0.8% | +$154K |
|
33
Delta Air Lines
DAL
$40.4B
| $19.8M | 0.52% |
510,300
+45,000
| +10% | +$1.74M |
|
34
McDonald's
MCD
$226B
| $19.7M | 0.52% |
195,280
+3,290
| +2% | +$331K |
|
35
RTX Corp
RTX
$211B
| $19.6M | 0.52% |
170,145
-2,645
| -2% | -$305K |
|
36
Walmart
WMT
$787B
| $19.6M | 0.51% |
260,559
+15,750
| +6% | +$1.18M |
|
37
Procter & Gamble
PG
$368B
| $19.6M | 0.51% |
248,796
+14,330
| +6% | +$1.13M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.5M | 0.51% |
154,315
-120
| -0.1% | -$15.2K |
|
39
Amazon
AMZN
$2.41T
| $19.5M | 0.51% |
60,090
+3,660
| +6% | +$1.19M |
|
40
Micron Technology
MU
$132B
| $19.5M | 0.51% |
591,800
+76,300
| +15% | +$2.51M |
|
41
GE Aerospace
GE
$292B
| $17.7M | 0.46% |
674,383
+13,200
| +2% | +$347K |
|
42
Green Plains
GPRE
$719M
| $14.8M | 0.39% |
450,100
-57,950
| -11% | -$1.9M |
|
43
Electronic Arts
EA
$42B
| $14.3M | 0.37% |
398,300
+37,000
| +10% | +$1.33M |
|
44
HP
HPQ
$27B
| $14.2M | 0.37% |
421,673
+18,680
| +5% | +$629K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.36% |
220,700
+21,000
| +11% | +$1.3M |
|
46
Marathon Petroleum
MPC
$54.5B
| $13.1M | 0.34% |
167,570
+26,200
| +19% | +$2.05M |
|
47
Lincoln National
LNC
$8.18B
| $12.4M | 0.32% |
240,500
+19,300
| +9% | +$993K |
|
48
Amkor Technology
AMKR
$5.89B
| $12.4M | 0.32% |
1,105,100
+133,100
| +14% | +$1.49M |
|
49
DuPont de Nemours
DD
$31.6B
| $12.3M | 0.32% |
239,100
+16,700
| +8% | +$859K |
|
50
Valero Energy
VLO
$48.3B
| $12.3M | 0.32% |
245,000
+78,300
| +47% | +$3.92M |
|