BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $61.3M | 0.74% |
868,500
+641,615
| +283% | +$45.3M |
|
27
Sempra
SRE
$53.6B
| $60.9M | 0.74% |
1,102,240
+50,440
| +5% | +$2.79M |
|
28
Capital One
COF
$145B
| $60.9M | 0.74% |
702,538
+121,360
| +21% | +$10.5M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.4M | 0.73% |
362,335
-1,875
| -0.5% | -$313K |
|
30
Republic Services
RSG
$73B
| $59.9M | 0.72% |
953,182
+155,700
| +20% | +$9.78M |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $59.4M | 0.72% |
+1,274,194
| New | +$59.4M |
|
32
Dentsply Sirona
XRAY
$2.86B
| $59.2M | 0.72% |
948,320
+42,820
| +5% | +$2.67M |
|
33
HP
HPQ
$27B
| $58.4M | 0.71% |
3,268,480
-74,220
| -2% | -$1.33M |
|
34
Lear
LEA
$5.87B
| $58.4M | 0.71% |
412,753
+3,210
| +0.8% | +$454K |
|
35
Morgan Stanley
MS
$240B
| $58.3M | 0.71% |
1,361,900
+158,100
| +13% | +$6.77M |
|
36
UnitedHealth
UNH
$281B
| $58M | 0.7% |
353,400
+21,600
| +7% | +$3.54M |
|
37
Lincoln National
LNC
$8.19B
| $56.9M | 0.69% |
869,850
+31,850
| +4% | +$2.08M |
|
38
American International
AIG
$45.3B
| $56.8M | 0.69% |
909,374
+154,600
| +20% | +$9.65M |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56.5M | 0.68% |
1,244,030
+164,830
| +15% | +$7.49M |
|
40
Applied Materials
AMAT
$126B
| $55.3M | 0.67% |
1,420,970
+71,770
| +5% | +$2.79M |
|
41
Spirit AeroSystems
SPR
$4.84B
| $54.7M | 0.66% |
943,870
+192,170
| +26% | +$11.1M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $54.3M | 0.66% |
3,433,990
+1,043,090
| +44% | +$16.5M |
|
43
Lumen
LUMN
$5.1B
| $53.3M | 0.65% |
2,263,180
+100,480
| +5% | +$2.37M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $52.5M | 0.64% |
767,767
+370,567
| +93% | +$25.3M |
|
45
Freeport-McMoran
FCX
$66.1B
| $52.2M | 0.63% |
3,910,630
+518,730
| +15% | +$6.93M |
|
|
46
Ameriprise Financial
AMP
$48.3B
| $52.2M | 0.63% |
+402,874
| New | +$52.2M |
|
47
NOV
NOV
$4.96B
| $52.1M | 0.63% |
1,299,459
+43,400
| +3% | +$1.74M |
|
48
Xerox
XRX
$488M
| $51M | 0.62% |
1,736,163
-106,556
| -6% | -$3.13M |
|
49
PPL Corp
PPL
$27B
| $49M | 0.59% |
+1,310,000
| New | +$49M |
|
50
Colgate-Palmolive
CL
$67.6B
| $48.9M | 0.59% |
668,236
+28,540
| +4% | +$2.09M |
|