BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$431M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.38%
Holding
1,579
New
126
Increased
411
Reduced
240
Closed
107

Top Buys

1
RAD
Rite Aid Corporation
RAD
$39M
2
CI icon
Cigna
CI
$37.4M
3
WM icon
Waste Management
WM
$23.1M
4
SYY icon
Sysco
SYY
$21.6M
5
ABT icon
Abbott
ABT
$18.8M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$31.2M
2
RCL icon
Royal Caribbean
RCL
$20M
3
PTRY
PANTRY INC (THE)
PTRY
$12.5M
4
COO icon
Cooper Companies
COO
$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$26M 0.54%
271,425
+2,770
+1% +$265K
VLO icon
27
Valero Energy
VLO
$48.3B
$25.6M 0.53%
402,200
+65,500
+19% +$4.17M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$24.7M 0.51%
897,377
-28,879
-3% -$794K
ORCL icon
29
Oracle
ORCL
$628B
$24.5M 0.51%
568,273
-27,120
-5% -$1.17M
MPC icon
30
Marathon Petroleum
MPC
$54.4B
$24.3M 0.5%
474,340
+77,000
+19% +$3.94M
STZ icon
31
Constellation Brands
STZ
$25.8B
$23.9M 0.49%
206,000
– –
CAH icon
32
Cardinal Health
CAH
$36B
$23.8M 0.49%
264,200
+83,400
+46% +$7.53M
DD icon
33
DuPont de Nemours
DD
$31.6B
$23.2M 0.48%
239,556
+40,942
+21% +$3.96M
MMM icon
34
3M
MMM
$81B
$23.1M 0.48%
167,302
-8,097
-5% -$1.12M
WM icon
35
Waste Management
WM
$90.4B
$23.1M 0.48%
+425,400
New +$23.1M
PPC icon
36
Pilgrim's Pride
PPC
$10.3B
$22.6M 0.47%
999,200
+15,000
+2% +$339K
ELV icon
37
Elevance Health
ELV
$72.4B
$22.1M 0.46%
143,310
+37,800
+36% +$5.84M
IBM icon
38
IBM
IBM
$227B
$22.1M 0.46%
144,188
+1,548
+1% +$238K
RTX icon
39
RTX Corp
RTX
$212B
$21.8M 0.45%
295,212
-9,391
-3% -$693K
MCD icon
40
McDonald's
MCD
$226B
$21.7M 0.45%
223,070
-5,480
-2% -$534K
AMZN icon
41
Amazon
AMZN
$2.41T
$21.6M 0.45%
1,162,400
-226,000
-16% -$4.2M
SYY icon
42
Sysco
SYY
$38.8B
$21.6M 0.45%
+572,600
New +$21.6M
PG icon
43
Procter & Gamble
PG
$370B
$21.6M 0.45%
263,166
+22,490
+9% +$1.84M
KO icon
44
Coca-Cola
KO
$297B
$21.5M 0.45%
531,419
+28,560
+6% +$1.16M
WMT icon
45
Walmart
WMT
$793B
$21.5M 0.44%
785,307
+4,320
+0.6% +$118K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.5M 0.44%
149,125
+2,000
+1% +$289K
UPS icon
47
United Parcel Service
UPS
$72.3B
$21.5M 0.44%
221,723
+16,150
+8% +$1.57M
SLB icon
48
Schlumberger
SLB
$52.2B
$21.3M 0.44%
255,340
+23,760
+10% +$1.98M
CVX icon
49
Chevron
CVX
$318B
$21.3M 0.44%
202,533
+11,340
+6% +$1.19M
TRV icon
50
Travelers Companies
TRV
$62.3B
$21.2M 0.44%
195,700
+63,600
+48% +$6.88M
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