BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$3.96B
(+4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
150
Increased
344
Reduced
312
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.1M |
| 2 |
Trinity Industries
TRN
|
$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16M |
| 4 |
CSC
Computer Sciences
CSC
|
$12.7M |
| 5 |
Voya Financial
VOYA
|
$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.81M |
| 2 |
Eli Lilly
LLY
|
$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.82M |
| 5 |
Cigna
CI
|
$7.37M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $23.1M | 0.58% |
309,445
-8,980
| -3% | -$671K |
|
27
CVS Health
CVS
$92.8B
| $21.8M | 0.55% |
273,570
+3,140
| +1% | +$250K |
|
28
3M
MMM
$80.6B
| $21.5M | 0.54% |
151,595
+350
| +0.2% | +$49.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.9M | 0.53% |
150,955
-3,360
| -2% | -$464K |
|
30
Cisco
CSCO
$267B
| $20.7M | 0.52% |
823,948
+16,600
| +2% | +$418K |
|
31
Walmart
WMT
$787B
| $20.7M | 0.52% |
270,909
+10,350
| +4% | +$791K |
|
32
Walt Disney
DIS
$210B
| $20.6M | 0.52% |
231,930
-7,510
| -3% | -$669K |
|
33
Procter & Gamble
PG
$368B
| $20.6M | 0.52% |
246,066
-2,730
| -1% | -$229K |
|
34
Amazon
AMZN
$2.41T
| $20.6M | 0.52% |
63,840
+3,750
| +6% | +$1.21M |
|
35
RTX Corp
RTX
$211B
| $20.6M | 0.52% |
194,925
+24,780
| +15% | +$2.62M |
|
36
Chevron
CVX
$318B
| $20.4M | 0.52% |
171,363
-12,044
| -7% | -$1.44M |
|
37
Coca-Cola
KO
$292B
| $20.4M | 0.51% |
478,529
-3,000
| -0.6% | -$128K |
|
38
McDonald's
MCD
$226B
| $20.2M | 0.51% |
213,350
+18,070
| +9% | +$1.71M |
|
39
United Parcel Service
UPS
$72.1B
| $20.2M | 0.51% |
205,623
+10,920
| +6% | +$1.07M |
|
|
40
Trinity Industries
TRN
$2.26B
| $19.3M | 0.49% |
413,600
+342,400
| +481% | +$16M |
|
41
Johnson & Johnson
JNJ
$425B
| $19.2M | 0.48% |
180,022
-28,220
| -14% | -$3.01M |
|
42
GE Aerospace
GE
$292B
| $18.6M | 0.47% |
725,283
+50,900
| +8% | +$1.3M |
|
43
Constellation Brands
STZ
$26.1B
| $18.4M | 0.46% |
211,000
+133,600
| +173% | +$11.6M |
|
44
Delta Air Lines
DAL
$40.4B
| $18.4M | 0.46% |
508,700
-1,600
| -0.3% | -$57.8K |
|
45
HP
HPQ
$27B
| $16.9M | 0.43% |
477,673
+56,000
| +13% | +$1.99M |
|
46
Green Plains
GPRE
$719M
| $16.7M | 0.42% |
447,800
-2,300
| -0.5% | -$86K |
|
47
Marathon Petroleum
MPC
$54.5B
| $16.6M | 0.42% |
196,270
+28,700
| +17% | +$2.43M |
|
|
CSC
48
DELISTED
Computer Sciences
CSC
| $16.1M | 0.41% |
263,200
+208,100
| +378% | +$12.7M |
|
|
49
Marriott International Class A Common Stock
MAR
$72.1B
| $16M | 0.4% |
+228,200
| New | +$16M |
|
50
Valero Energy
VLO
$48.3B
| $15.6M | 0.39% |
336,700
+91,700
| +37% | +$4.24M |
|