BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
+$4.78B
(-5.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
427
Reduced
282
Closed
160
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
| 2 |
Xerox
XRX
|
$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
NOV
NOV
|
$22.1M |
| 5 |
CVS Health
CVS
|
$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $17.2M | 0.36% | 524,349 | – | – |
|
77
Emerson Electric
EMR
$74.3B
| $17.2M | 0.36% | 389,800 +143,800 | +58% | +$6.35M |
|
78
Murphy Oil
MUR
$3.55B
| $17M | 0.35% | 700,847 +260,800 | +59% | +$6.31M |
|
79
Navient
NAVI
$1.36B
| $16.8M | 0.35% | 1,498,852 +312,800 | +26% | +$3.52M |
|
80
Archer Daniels Midland
ADM
$30.1B
| $16.8M | 0.35% | 405,400 +57,500 | +17% | +$2.38M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.35% | 128,375 -14,300 | -10% | -$1.86M |
|
82
Walmart
WMT
$774B
| $16.7M | 0.35% | 257,919 -18,390 | -7% | -$1.19M |
|
83
Coca-Cola
KO
$297B
| $16.7M | 0.35% | 416,239 -77,240 | -16% | -$3.1M |
|
84
GE Aerospace
GE
$292B
| $16.7M | 0.35% | 660,993 -33,500 | -5% | -$845K |
|
85
Bank of America
BAC
$376B
| $16.7M | 0.35% | 1,068,878 -129,700 | -11% | -$2.02M |
|
86
Oracle
ORCL
$635B
| $16.6M | 0.35% | 459,573 -85,850 | -16% | -$3.1M |
|
87
IBM
IBM
$227B
| $16.6M | 0.35% | 114,367 -5,290 | -4% | -$767K |
|
88
3M
MMM
$82.8B
| $16.6M | 0.35% | 116,775 -9,610 | -8% | -$1.36M |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $16.5M | 0.35% | 154,387 | – | – |
|
90
McDonald's
MCD
$224B
| $16.5M | 0.34% | 167,370 -38,480 | -19% | -$3.79M |
|
|
91
Intel
INTC
$107B
| $16.5M | 0.34% | 545,868 -546,480 | -50% | -$16.5M |
|
92
Chevron
CVX
$324B
| $16.4M | 0.34% | 208,313 +6,320 | +3% | +$499K |
|
93
Procter & Gamble
PG
$368B
| $16.4M | 0.34% | 228,246 -22,470 | -9% | -$1.62M |
|
94
United Parcel Service
UPS
$74.1B
| $16.4M | 0.34% | 166,213 -33,590 | -17% | -$3.32M |
|
95
ConocoPhillips
COP
$124B
| $16.4M | 0.34% | 341,582 -94,410 | -22% | -$4.53M |
|
|
96
Pfizer
PFE
$141B
| $16.4M | 0.34% | 520,879 -480,547 | -48% | -$15.1M |
|
97
Merck
MRK
$210B
| $16.4M | 0.34% | 331,125 +15,730 | +5% | +$777K |
|
98
Schlumberger
SLB
$55B
| $16.3M | 0.34% | 236,970 +8,650 | +4% | +$597K |
|
99
Qualcomm
QCOM
$173B
| $16.3M | 0.34% | 304,045 -74,760 | -20% | -$4.02M |
|
100
RTX Corp
RTX
$212B
| $16.3M | 0.34% | 182,985 +8,430 | +5% | +$750K |
|