BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$5.38B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
403
Reduced
286
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 4 |
Kellanova
K
|
$28.5M |
| 5 |
J.M. Smucker
SJM
|
$27.4M |
Top Sells
| 1 |
Celanese
CE
|
$22.1M |
| 2 |
PG&E
PCG
|
$22.1M |
| 3 |
Mohawk Industries
MHK
|
$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Amdocs
DOX
|
$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $17.2M | 0.32% |
179,145
-3,840
| -2% | -$369K |
|
102
Merck
MRK
$210B
| $17.2M | 0.32% |
325,515
-5,610
| -2% | -$296K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.32% |
22,624
-13,189
| -37% | -$10M |
|
104
Verizon
VZ
$184B
| $17.2M | 0.32% |
371,144
-76,580
| -17% | -$3.54M |
|
105
Bank of America
BAC
$371B
| $17.1M | 0.32% |
1,013,478
-55,400
| -5% | -$932K |
|
106
3M
MMM
$81B
| $17M | 0.32% |
113,125
-3,650
| -3% | -$550K |
|
107
Coca-Cola
KO
$297B
| $17M | 0.32% |
395,719
-20,520
| -5% | -$882K |
|
108
IBM
IBM
$227B
| $16.9M | 0.31% |
122,837
+8,470
| +7% | +$1.17M |
|
109
Oracle
ORCL
$628B
| $16.9M | 0.31% |
461,513
+1,940
| +0.4% | +$70.9K |
|
110
Qualcomm
QCOM
$170B
| $16.8M | 0.31% |
337,065
+33,020
| +11% | +$1.65M |
|
111
ConocoPhillips
COP
$118B
| $16.8M | 0.31% |
359,292
+17,710
| +5% | +$827K |
|
112
United Parcel Service
UPS
$72.3B
| $16.8M | 0.31% |
174,223
+8,010
| +5% | +$771K |
|
113
Pfizer
PFE
$141B
| $16.7M | 0.31% |
517,929
-2,950
| -0.6% | -$95.2K |
|
114
Schlumberger
SLB
$52.2B
| $16.7M | 0.31% |
239,450
+2,480
| +1% | +$173K |
|
115
Pilgrim's Pride
PPC
$10.3B
| $16.6M | 0.31% |
751,000
-248,200
| -25% | -$5.48M |
|
116
Walmart
WMT
$793B
| $16.6M | 0.31% |
270,319
+12,400
| +5% | +$760K |
|
117
Murphy Oil
MUR
$3.58B
| $15.7M | 0.29% |
700,847
| – | – |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $15.6M | 0.29% |
473,150
+4,350
| +0.9% | +$143K |
|
119
Ashland
ASH
$2.48B
| $15.1M | 0.28% |
147,119
| – | – |
|
120
M&T Bank
MTB
$31B
| $15M | 0.28% |
123,720
| – | – |
|
121
Capital One
COF
$142B
| $14.8M | 0.28% |
205,378
-35,000
| -15% | -$2.53M |
|
122
Navient
NAVI
$1.36B
| $14.6M | 0.27% |
1,273,952
-224,900
| -15% | -$2.58M |
|
123
US Bancorp
USB
$75.5B
| $14.5M | 0.27% |
338,750
| – | – |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $14M | 0.26% |
105,800
-500
| -0.5% | -$66.3K |
|
125
CF Industries
CF
$13.7B
| $13.8M | 0.26% |
337,220
-2,500
| -0.7% | -$102K |
|