BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.11%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.23B
AUM Growth
+$7.23B
(-7.5%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,431
New
127
Increased
240
Reduced
241
Closed
125
Top Buys
| 1 |
Wells Fargo
WFC
|
$48.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$43.8M |
| 3 |
Viatris
VTRS
|
$42.1M |
| 4 |
Cincinnati Financial
CINF
|
$29M |
| 5 |
Ametek
AME
|
$24.2M |
Top Sells
| 1 |
Intel
INTC
|
$68.7M |
| 2 |
HCA Healthcare
HCA
|
$63.1M |
| 3 |
American Electric Power
AEP
|
$62.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$60.7M |
| 5 |
Eli Lilly
LLY
|
$55.2M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.21% |
72,750
+3,000
| +4% | +$624K |
|
102
AES
AES
$9.45B
| $15.1M | 0.21% |
922,100
| – | – |
|
103
UnitedHealth
UNH
$277B
| $14.7M | 0.2% |
67,700
+2,900
| +4% | +$630K |
|
104
Iridium Communications
IRDM
$2.63B
| $14.2M | 0.2% |
664,950
| – | – |
|
105
Meritage Homes
MTH
$5.45B
| $13.9M | 0.19% |
198,042
| – | – |
|
106
United Parcel Service
UPS
$72.2B
| $13.4M | 0.19% |
112,063
-12,600
| -10% | -$1.51M |
|
107
PepsiCo
PEP
$204B
| $13.3M | 0.18% |
96,775
+5,400
| +6% | +$740K |
|
108
Walmart
WMT
$781B
| $13.2M | 0.18% |
110,869
| – | – |
|
109
RTX Corp
RTX
$210B
| $13.2M | 0.18% |
96,350
+1,700
| +2% | +$232K |
|
110
IBM
IBM
$223B
| $13M | 0.18% |
89,417
+1,400
| +2% | +$204K |
|
111
Verizon
VZ
$182B
| $13M | 0.18% |
215,339
+2,200
| +1% | +$133K |
|
|
BMCH
112
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13M | 0.18% |
496,300
+8,300
| +2% | +$217K |
|
113
Chevron
CVX
$322B
| $13M | 0.18% |
109,273
+10,100
| +10% | +$1.2M |
|
114
Coca-Cola
KO
$295B
| $12.9M | 0.18% |
237,114
+2,300
| +1% | +$125K |
|
115
3M
MMM
$80.6B
| $12.9M | 0.18% |
78,500
+6,900
| +10% | +$1.13M |
|
116
Home Depot
HD
$404B
| $12.9M | 0.18% |
55,600
-3,500
| -6% | -$812K |
|
117
Exxon Mobil
XOM
$481B
| $12.9M | 0.18% |
182,687
+20,500
| +13% | +$1.45M |
|
118
Johnson & Johnson
JNJ
$426B
| $12.8M | 0.18% |
98,652
+13,700
| +16% | +$1.77M |
|
119
Erie Indemnity
ERIE
$17.5B
| $12.7M | 0.18% |
68,200
+52,800
| +343% | +$9.8M |
|
120
DXC Technology
DXC
$2.57B
| $12.5M | 0.17% |
422,421
-26,500
| -6% | -$782K |
|
121
Group 1 Automotive
GPI
$6.03B
| $11.8M | 0.16% |
127,300
+5,300
| +4% | +$489K |
|
122
Alphabet (Google) Class A
GOOGL
$2.78T
| $11M | 0.15% |
8,990
| – | – |
|
|
123
Alphabet (Google) Class C
GOOG
$2.78T
| $10.9M | 0.15% |
8,969
| – | – |
|
124
First Bancorp
FBP
$3.56B
| $10.6M | 0.15% |
1,063,200
| – | – |
|
125
KB Home
KBH
$4.28B
| $10.6M | 0.15% |
310,600
-26,800
| -8% | -$911K |
|