BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
+$7.82B
(-2.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
340
Closed
150
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$53.2M |
| 2 |
Biogen
BIIB
|
$49.8M |
| 3 |
McDonald's
MCD
|
$47M |
| 4 |
HF Sinclair
DINO
|
$41.4M |
| 5 |
Tyson Foods
TSN
|
$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.4M |
| 2 |
Valero Energy
VLO
|
$71.5M |
| 3 |
Cigna
CI
|
$68.6M |
| 4 |
Extra Space Storage
EXR
|
$61.4M |
| 5 |
VF Corp
VFC
|
$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$823B
| $18.4M | 0.24% |
164,995
-14,450
| -8% | -$1.62M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 0.22% |
91,100
-4,700
| -5% | -$907K |
|
103
Liberty Broadband Class C
LBRDK
$8.6B
| $16.1M | 0.21% |
+154,272
| New | +$16.1M |
|
104
UnitedHealth
UNH
$277B
| $15.8M | 0.2% |
64,800
-8,500
| -12% | -$2.07M |
|
105
Iridium Communications
IRDM
$2.63B
| $15.5M | 0.2% |
664,950
-35,000
| -5% | -$814K |
|
106
AES
AES
$9.45B
| $15.5M | 0.2% |
+922,100
| New | +$15.5M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.19% |
69,750
-8,900
| -11% | -$1.9M |
|
108
United Parcel Service
UPS
$72.2B
| $12.9M | 0.16% |
124,663
-22,200
| -15% | -$2.29M |
|
109
Wells Fargo
WFC
$261B
| $12.6M | 0.16% |
266,130
-17,900
| -6% | -$847K |
|
110
Exxon Mobil
XOM
$481B
| $12.4M | 0.16% |
162,187
-11,450
| -7% | -$877K |
|
111
3M
MMM
$80.6B
| $12.4M | 0.16% |
71,600
+4,600
| +7% | +$797K |
|
112
Chevron
CVX
$322B
| $12.3M | 0.16% |
99,173
-18,400
| -16% | -$2.29M |
|
113
RTX Corp
RTX
$210B
| $12.3M | 0.16% |
94,650
-18,950
| -17% | -$2.47M |
|
114
Home Depot
HD
$404B
| $12.3M | 0.16% |
59,100
-13,500
| -19% | -$2.81M |
|
115
Walmart
WMT
$781B
| $12.3M | 0.16% |
110,869
-31,900
| -22% | -$3.52M |
|
116
Verizon
VZ
$182B
| $12.2M | 0.16% |
213,139
-21,500
| -9% | -$1.23M |
|
117
IBM
IBM
$223B
| $12.1M | 0.16% |
88,017
-12,000
| -12% | -$1.65M |
|
118
Boeing
BA
$176B
| $12.1M | 0.15% |
33,250
-5,650
| -15% | -$2.06M |
|
119
PepsiCo
PEP
$204B
| $12M | 0.15% |
91,375
-23,300
| -20% | -$3.06M |
|
120
Coca-Cola
KO
$295B
| $12M | 0.15% |
234,814
-93,550
| -28% | -$4.76M |
|
121
Johnson & Johnson
JNJ
$426B
| $11.8M | 0.15% |
84,952
-15,450
| -15% | -$2.15M |
|
122
First Bancorp
FBP
$3.56B
| $11.7M | 0.15% |
1,063,200
-27,300
| -3% | -$301K |
|
123
Warrior Met Coal
HCC
$2.93B
| $11.5M | 0.15% |
438,700
+149,000
| +51% | +$3.89M |
|
124
Insight Enterprises
NSIT
$3.97B
| $11.3M | 0.14% |
194,300
| – | – |
|
|
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
| $10.7M | 0.14% |
113,300
+5,500
| +5% | +$518K |
|