BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
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
+$8.26B
Cap. Flow
+$516M
Cap. Flow %
6.25%
Top 10 Hldgs %
10.2%
Holding
1,550
New
150
Increased
364
Reduced
304
Closed
166

Top Buys

1
WMT icon
Walmart
WMT
$70.6M
2
INTC icon
Intel
INTC
$66.7M
3
VIAB
Viacom Inc. Class B
VIAB
$59.4M
4
AMP icon
Ameriprise Financial
AMP
$52.2M
5
S
Sprint Corporation
S
$51.8M

Top Sells

1
NEM icon
Newmont
NEM
$54.1M
2
NVDA icon
NVIDIA
NVDA
$52.5M
3
CHK
Chesapeake Energy Corporation
CHK
$47M
4
TT icon
Trane Technologies
TT
$44.3M
5
NOC icon
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
USB icon
101
US Bancorp
USB
$75.5B
$24.4M 0.29%
+472,900
New +$24.4M
OC icon
102
Owens Corning
OC
$12.4B
$24.2M 0.29%
+393,800
New +$24.2M
MSFT icon
103
Microsoft
MSFT
$3.76T
$22.6M 0.27%
342,400
-35,015
-9% -$2.31M
GILD icon
104
Gilead Sciences
GILD
$140B
$22.2M 0.27%
326,780
+6,870
+2% +$467K
V icon
105
Visa
V
$681B
$21.9M 0.27%
246,380
-16,910
-6% -$1.5M
DLR icon
106
Digital Realty Trust
DLR
$55.1B
$21.6M 0.26%
203,400
-173,600
-46% -$18.5M
CINF icon
107
Cincinnati Financial
CINF
$24B
$21.5M 0.26%
297,500
+15,000
+5% +$1.08M
TTMI icon
108
TTM Technologies
TTMI
$4.78B
$20.2M 0.25%
1,255,005
-15,200
-1% -$245K
IBM icon
109
IBM
IBM
$227B
$18.7M 0.23%
107,572
+17,255
+19% +$3M
NVDA icon
110
NVIDIA
NVDA
$4.15T
$18.7M 0.23%
171,600
-482,400
-74% -$52.5M
DOX icon
111
Amdocs
DOX
$9.31B
$18.2M 0.22%
298,600
-15,000
-5% -$915K
JPM icon
112
JPMorgan Chase
JPM
$824B
$17.1M 0.21%
194,695
-17,100
-8% -$1.5M
CWEI
113
DELISTED
Clayton Williams Energy, Inc.
CWEI
$16.4M 0.2%
124,100
-3,000
-2% -$396K
WFC icon
114
Wells Fargo
WFC
$258B
$16M 0.19%
287,830
-27,700
-9% -$1.54M
CSCO icon
115
Cisco
CSCO
$268B
$15.8M 0.19%
468,678
-21,780
-4% -$736K
COP icon
116
ConocoPhillips
COP
$118B
$15.5M 0.19%
311,147
+15,725
+5% +$784K
ORCL icon
117
Oracle
ORCL
$628B
$15.5M 0.19%
346,338
-35,285
-9% -$1.57M
CPS icon
118
Cooper-Standard Automotive
CPS
$671M
$15M 0.18%
135,640
-5,900
-4% -$655K
SKYW icon
119
Skywest
SKYW
$4.95B
$14.8M 0.18%
433,041
– –
MMM icon
120
3M
MMM
$81B
$14.6M 0.18%
76,065
-8,450
-10% -$1.62M
BURL icon
121
Burlington
BURL
$18.5B
$14.4M 0.17%
+148,220
New +$14.4M
XOM icon
122
Exxon Mobil
XOM
$477B
$14.2M 0.17%
172,887
+4,780
+3% +$392K
PFE icon
123
Pfizer
PFE
$141B
$14.2M 0.17%
413,864
-75,055
-15% -$2.57M
CVX icon
124
Chevron
CVX
$318B
$14.1M 0.17%
131,323
+1,285
+1% +$138K
CMCSA icon
125
Comcast
CMCSA
$125B
$14.1M 0.17%
374,210
+160,065
+75% -$2.03M
3 4
5
6 7