BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$8.03B
(+6.7%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
308
Reduced
316
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iridium Communications
IRDM
$2.62B
| $18.5M | 0.23% |
699,950
| – | – |
|
102
JPMorgan Chase
JPM
$820B
| $18.2M | 0.23% |
179,445
-300
| -0.2% | -$30.4K |
|
103
UnitedHealth
UNH
$276B
| $18.1M | 0.23% |
73,300
-3,200
| -4% | -$791K |
|
104
United Parcel Service
UPS
$72.3B
| $16.4M | 0.2% |
146,863
+11,700
| +9% | +$1.31M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $16M | 0.2% |
95,800
-4,000
| -4% | -$667K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.8M | 0.2% |
78,650
+11,700
| +17% | +$2.35M |
|
|
107
Coca-Cola
KO
$296B
| $15.4M | 0.19% |
328,364
-1,257,300
| -79% | -$58.9M |
|
108
Boeing
BA
$176B
| $14.8M | 0.18% |
38,900
-20,500
| -35% | -$7.82M |
|
109
RTX Corp
RTX
$210B
| $14.6M | 0.18% |
113,600
-11,400
| -9% | -$1.47M |
|
110
Chevron
CVX
$319B
| $14.5M | 0.18% |
117,573
-7,300
| -6% | -$899K |
|
111
IBM
IBM
$224B
| $14.1M | 0.18% |
100,017
-17,100
| -15% | -$2.41M |
|
112
PepsiCo
PEP
$203B
| $14.1M | 0.18% |
114,675
-7,000
| -6% | -$858K |
|
113
Johnson & Johnson
JNJ
$426B
| $14M | 0.17% |
100,402
-3,900
| -4% | -$545K |
|
114
Exxon Mobil
XOM
$478B
| $14M | 0.17% |
173,637
-20,100
| -10% | -$1.62M |
|
115
Home Depot
HD
$405B
| $13.9M | 0.17% |
72,600
-4,000
| -5% | -$768K |
|
116
Walmart
WMT
$783B
| $13.9M | 0.17% |
142,769
-3,300
| -2% | -$322K |
|
117
3M
MMM
$81B
| $13.9M | 0.17% |
67,000
-3,200
| -5% | -$665K |
|
118
McDonald's
MCD
$224B
| $13.9M | 0.17% |
73,200
-3,700
| -5% | -$703K |
|
119
Verizon
VZ
$182B
| $13.9M | 0.17% |
234,639
-8,550
| -4% | -$506K |
|
120
Wells Fargo
WFC
$259B
| $13.7M | 0.17% |
284,030
-10,000
| -3% | -$483K |
|
121
First Bancorp
FBP
$3.54B
| $12.5M | 0.16% |
1,090,500
-16,000
| -1% | -$183K |
|
122
Abercrombie & Fitch
ANF
$4.34B
| $12.5M | 0.16% |
455,600
-1,000
| -0.2% | -$27.4K |
|
123
AutoZone
AZO
$70.1B
| $12.1M | 0.15% |
+11,800
| New | +$12.1M |
|
124
Gray Television
GTN
$598M
| $11.9M | 0.15% |
558,300
+90,000
| +19% | +$1.92M |
|
125
Alphabet (Google) Class A
GOOGL
$2.76T
| $11.5M | 0.14% |
9,790
-200
| -2% | -$235K |
|