BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$9.29B
(+6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
129
Increased
351
Reduced
371
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $26.4M | 0.28% |
+334,600
| New | +$26.4M |
|
102
Amgen
AMGN
$153B
| $25.7M | 0.28% |
147,500
+2,500
| +2% | +$435K |
|
103
Royal Caribbean
RCL
$96.4B
| $24.8M | 0.27% |
+207,700
| New | +$24.8M |
|
104
American Financial Group
AFG
$11.5B
| $24.7M | 0.27% |
227,600
+178,200
| +361% | +$19.3M |
|
105
Teradyne
TER
$19B
| $23.5M | 0.25% |
+562,000
| New | +$23.5M |
|
106
Visa
V
$681B
| $23.5M | 0.25% |
206,305
-14,500
| -7% | -$1.65M |
|
107
Skywest
SKYW
$4.95B
| $20.8M | 0.22% |
391,991
-25,305
| -6% | -$1.34M |
|
108
JPMorgan Chase
JPM
$824B
| $19.3M | 0.21% |
180,195
-14,500
| -7% | -$1.55M |
|
|
109
Applied Materials
AMAT
$124B
| $17.9M | 0.19% |
351,000
-1,366,570
| -80% | -$69.9M |
|
110
United Rentals
URI
$60.8B
| $17.6M | 0.19% |
102,500
-11,400
| -10% | -$1.96M |
|
111
McDonald's
MCD
$226B
| $17.3M | 0.19% |
100,670
-6,310
| -6% | -$1.09M |
|
112
KB Home
KBH
$4.34B
| $17M | 0.18% |
532,700
-1,150
| -0.2% | -$36.7K |
|
113
Boeing
BA
$176B
| $16.8M | 0.18% |
56,805
-15
| -0% | -$4.42K |
|
114
Wells Fargo
WFC
$258B
| $16.4M | 0.18% |
270,930
-28,800
| -10% | -$1.75M |
|
115
Align Technology
ALGN
$9.59B
| $15.9M | 0.17% |
71,440
+11,740
| +20% | +$2.61M |
|
116
Cisco
CSCO
$268B
| $15.4M | 0.17% |
401,863
-26,355
| -6% | -$1.01M |
|
|
KRA
117
DELISTED
Kraton Corporation
KRA
| $15M | 0.16% |
311,650
| – | – |
|
118
3M
MMM
$81B
| $14.7M | 0.16% |
62,640
-4,615
| -7% | -$1.09M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.16% |
73,755
-125,210
| -63% | -$24.8M |
|
120
Chevron
CVX
$318B
| $14.6M | 0.16% |
116,723
-17,280
| -13% | -$2.16M |
|
|
121
Johnson & Johnson
JNJ
$429B
| $14.5M | 0.16% |
103,777
-623,990
| -86% | -$87.2M |
|
122
Netflix
NFLX
$521B
| $14.4M | 0.15% |
74,900
| – | – |
|
123
Walt Disney
DIS
$211B
| $14.3M | 0.15% |
133,260
-11,300
| -8% | -$1.21M |
|
124
AT&T
T
$208B
| $14.3M | 0.15% |
368,305
+2,400
| +0.7% | +$93.3K |
|
125
Verizon
VZ
$184B
| $14.3M | 0.15% |
270,219
-13,170
| -5% | -$697K |
|