BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$5.07B
Cap. Flow
+$296M
Cap. Flow %
5.83%
Top 10 Hldgs %
8.61%
Holding
1,586
New
114
Increased
370
Reduced
280
Closed
96

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$24.6M
2
HUM icon
Humana
HUM
$23.4M
3
ALLY icon
Ally Financial
ALLY
$22.2M
4
AIG icon
American International
AIG
$21.1M
5
CL icon
Colgate-Palmolive
CL
$20.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
$18.9M
3
AMGN icon
Amgen
AMGN
$15.1M
4
AA icon
Alcoa
AA
$11.9M
5
AMP icon
Ameriprise Financial
AMP
$9.2M

Sector Composition

1 Financials 20.89%
2 Industrials 13.27%
3 Healthcare 13.14%
4 Technology 11.02%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.5B
$21.4M 0.42%
592,637
+20,037
+3% +$723K
EXC icon
52
Exelon
EXC
$44.1B
$21.3M 0.42%
676,380
+273,980
+68% +$8.61M
AIG icon
53
American International
AIG
$45.1B
$21.1M 0.42%
+342,100
New +$21.1M
COF icon
54
Capital One
COF
$145B
$21.1M 0.42%
240,378
+80,678
+51% +$7.1M
GM icon
55
General Motors
GM
$55.8B
$20.9M 0.41%
625,701
+188,421
+43% +$6.28M
WM icon
56
Waste Management
WM
$91.2B
$20.9M 0.41%
449,936
+24,536
+6% +$1.14M
CL icon
57
Colgate-Palmolive
CL
$67.9B
$20.6M 0.41%
+315,300
New +$20.6M
BAC icon
58
Bank of America
BAC
$376B
$20.4M 0.4%
1,198,578
-78,200
-6% -$1.33M
PEG icon
59
Public Service Enterprise Group
PEG
$41.1B
$20.3M 0.4%
516,034
+102,934
+25% +$4.04M
HES
60
DELISTED
Hess
HES
$20.1M 0.4%
301,213
+6,413
+2% +$429K
EA icon
61
Electronic Arts
EA
$43B
$20.1M 0.4%
302,700
+600
+0.2% +$39.9K
AFL icon
62
Aflac
AFL
$57.2B
$19.9M 0.39%
319,844
+11,744
+4% +$730K
SLB icon
63
Schlumberger
SLB
$55B
$19.7M 0.39%
228,320
-27,020
-11% -$2.33M
PG icon
64
Procter & Gamble
PG
$368B
$19.6M 0.39%
250,716
-12,450
-5% -$974K
WMT icon
65
Walmart
WMT
$774B
$19.6M 0.39%
276,309
+14,540
+6% +$1.03M
MCD icon
66
McDonald's
MCD
$224B
$19.6M 0.39%
205,850
-17,220
-8% -$1.64M
MMM icon
67
3M
MMM
$82.8B
$19.5M 0.38%
126,385
-13,500
-10% -$2.08M
CVX icon
68
Chevron
CVX
$324B
$19.5M 0.38%
201,993
-540
-0.3% -$52.1K
IBM icon
69
IBM
IBM
$227B
$19.5M 0.38%
119,657
-18,190
-13% -$2.96M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.4M 0.38%
142,675
-6,450
-4% -$878K
RTX icon
71
RTX Corp
RTX
$212B
$19.4M 0.38%
174,555
-11,230
-6% -$1.25M
UPS icon
72
United Parcel Service
UPS
$74.1B
$19.4M 0.38%
199,803
-21,920
-10% -$2.12M
KO icon
73
Coca-Cola
KO
$297B
$19.4M 0.38%
493,479
-37,940
-7% -$1.49M
NEM icon
74
Newmont
NEM
$81.7B
$19.1M 0.38%
+818,000
New +$19.1M
EG icon
75
Everest Group
EG
$14.3B
$19M 0.37%
104,180
+25,680
+33% +$4.67M
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