BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+0.73%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.31B
AUM Growth
+$9.31B
(+0.25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
107
Increased
268
Reduced
370
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
$85.3M |
| 2 |
AT&T
T
|
$82.2M |
| 3 |
Westlake Corp
WLK
|
$64.2M |
| 4 |
Waste Management
WM
|
$62.2M |
| 5 |
Duke Energy
DUK
|
$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
$63.5M |
| 3 |
Elevance Health
ELV
|
$62.6M |
| 4 |
PepsiCo
PEP
|
$57.3M |
| 5 |
IQVIA
IQV
|
$55.6M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $25.1M | 0.27% |
147,500
| – | – |
|
102
Royal Caribbean
RCL
$96.8B
| $24.5M | 0.26% |
207,700
| – | – |
|
103
Visa
V
$676B
| $23.1M | 0.25% |
193,105
-13,200
| -6% | -$1.58M |
|
104
McDonald's
MCD
$225B
| $22.2M | 0.24% |
141,970
+41,300
| +41% | +$6.46M |
|
105
Skywest
SKYW
$4.96B
| $21.3M | 0.23% |
391,991
| – | – |
|
106
JPMorgan Chase
JPM
$821B
| $20.4M | 0.22% |
185,395
+5,200
| +3% | +$572K |
|
107
Walt Disney
DIS
$210B
| $20.1M | 0.22% |
199,960
+66,700
| +50% | +$6.7M |
|
108
Applied Materials
AMAT
$124B
| $19.5M | 0.21% |
351,000
| – | – |
|
109
Diamondback Energy
FANG
$41.7B
| $18.7M | 0.2% |
+148,100
| New | +$18.7M |
|
110
Boeing
BA
$176B
| $18.6M | 0.2% |
56,805
| – | – |
|
111
United Rentals
URI
$61.5B
| $17.7M | 0.19% |
102,500
| – | – |
|
112
Cisco
CSCO
$267B
| $16.5M | 0.18% |
384,163
-17,700
| -4% | -$759K |
|
113
Align Technology
ALGN
$9.64B
| $16.1M | 0.17% |
64,040
-7,400
| -10% | -$1.86M |
|
114
Delek US
DK
$1.92B
| $15.5M | 0.17% |
381,582
+65,900
| +21% | +$2.68M |
|
|
KRA
115
DELISTED
Kraton Corporation
KRA
| $14.9M | 0.16% |
311,650
| – | – |
|
116
Netflix
NFLX
$517B
| $14.8M | 0.16% |
50,200
-24,700
| -33% | -$7.3M |
|
117
Southern Copper
SCCO
$82.2B
| $14.7M | 0.16% |
271,800
+65,300
| +32% | +$3.54M |
|
118
IBM
IBM
$226B
| $14.2M | 0.15% |
92,542
| – | – |
|
119
AbbVie
ABBV
$376B
| $14M | 0.15% |
148,200
+46,500
| +46% | +$4.4M |
|
120
Exxon Mobil
XOM
$479B
| $14M | 0.15% |
187,902
+18,200
| +11% | +$1.36M |
|
121
Chevron
CVX
$320B
| $14M | 0.15% |
122,623
+5,900
| +5% | +$673K |
|
122
3M
MMM
$81B
| $13.9M | 0.15% |
63,340
+700
| +1% | +$154K |
|
123
Wells Fargo
WFC
$259B
| $13.9M | 0.15% |
264,930
-6,000
| -2% | -$314K |
|
124
Schlumberger
SLB
$52.5B
| $13.9M | 0.15% |
214,245
+3,350
| +2% | +$217K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.15% |
69,455
-4,300
| -6% | -$858K |
|