BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
+$7.53B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
123
Increased
289
Reduced
506
Closed
183
Top Buys
| 1 |
Merck
MRK
|
$69.6M |
| 2 |
Eli Lilly
LLY
|
$60.3M |
| 3 |
Union Pacific
UNP
|
$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$53.9M |
| 5 |
Prologis
PLD
|
$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$86.6M |
| 2 |
HF Sinclair
DINO
|
$82.3M |
| 3 |
Caterpillar
CAT
|
$75.6M |
| 4 |
Diamondback Energy
FANG
|
$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $21.2M | 0.28% | 160,950 -6,600 | -4% | -$871K |
|
102
Boeing
BA
$177B
| $19.2M | 0.25% | 59,400 -30,780 | -34% | -$9.93M |
|
103
UnitedHealth
UNH
$281B
| $19.1M | 0.25% | 76,500 -28,000 | -27% | -$6.98M |
|
104
PPL Corp
PPL
$27B
| $18M | 0.24% | 635,900 -700,700 | -52% | -$19.9M |
|
105
JPMorgan Chase
JPM
$829B
| $17.5M | 0.23% | 179,745 -5,650 | -3% | -$552K |
|
106
Walt Disney
DIS
$213B
| $17.2M | 0.23% | 157,100 -44,900 | -22% | -$4.92M |
|
107
Hewlett Packard
HPE
$29.6B
| $16.6M | 0.22% | +1,253,200 | New | +$16.6M |
|
108
Verizon
VZ
$186B
| $13.7M | 0.18% | 243,189 -44,600 | -15% | -$2.51M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.18% | 66,950 -4,200 | -6% | -$858K |
|
110
McDonald's
MCD
$224B
| $13.7M | 0.18% | 76,900 -15,700 | -17% | -$2.79M |
|
111
Walmart
WMT
$774B
| $13.6M | 0.18% | 146,069 -18,200 | -11% | -$1.7M |
|
112
Chevron
CVX
$324B
| $13.6M | 0.18% | 124,873 -2,100 | -2% | -$228K |
|
113
Wells Fargo
WFC
$263B
| $13.5M | 0.18% | 294,030 | – | – |
|
114
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.18% | 104,302 -9,000 | -8% | -$1.16M |
|
115
PepsiCo
PEP
$204B
| $13.4M | 0.18% | 121,675 -17,700 | -13% | -$1.96M |
|
116
3M
MMM
$82.8B
| $13.4M | 0.18% | 70,200 -2,000 | -3% | -$381K |
|
117
IBM
IBM
$227B
| $13.3M | 0.18% | 117,117 +15,500 | +15% | +$1.76M |
|
118
RTX Corp
RTX
$212B
| $13.3M | 0.18% | 125,000 -426,530 | -77% | -$45.4M |
|
119
Exxon Mobil
XOM
$487B
| $13.2M | 0.18% | 193,737 +13,100 | +7% | +$893K |
|
120
United Parcel Service
UPS
$74.1B
| $13.2M | 0.18% | 135,163 +4,300 | +3% | +$419K |
|
121
Qualcomm
QCOM
$173B
| $13.2M | 0.17% | 231,300 +14,500 | +7% | +$825K |
|
122
Home Depot
HD
$405B
| $13.2M | 0.17% | 76,600 +2,500 | +3% | +$430K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.17% | 99,800 +7,500 | +8% | +$983K |
|
|
REGI
124
DELISTED
Renewable Energy Group, Inc.
REGI
| $13M | 0.17% | 507,504 -69,200 | -12% | -$1.78M |
|
125
Iridium Communications
IRDM
$2.64B
| $12.9M | 0.17% | 699,950 -83,500 | -11% | -$1.54M |
|