BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.44B
AUM Growth
+$7.44B
(+2.8%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,456
New
150
Increased
280
Reduced
291
Closed
154
Top Buys
| 1 |
Elevance Health
ELV
|
$52.3M |
| 2 |
Fortive
FTV
|
$46M |
| 3 |
US Bancorp
USB
|
$45.8M |
| 4 |
Campbell Soup
CPB
|
$45.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$45.3M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$64.6M |
| 2 |
Best Buy
BBY
|
$60.2M |
| 3 |
Tyson Foods
TSN
|
$54.1M |
| 4 |
Union Pacific
UNP
|
$47.5M |
| 5 |
Church & Dwight Co
CHD
|
$46M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $19.7M | 0.26% |
128,250
+61,200
| +91% | +$9.4M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $18.4M | 0.25% |
89,800
-1,300
| -1% | -$267K |
|
103
UnitedHealth
UNH
$277B
| $18.2M | 0.24% |
61,750
-5,950
| -9% | -$1.75M |
|
104
CF Industries
CF
$13.9B
| $17.7M | 0.24% |
370,241
+50,141
| +16% | +$2.39M |
|
105
DXC Technology
DXC
$2.57B
| $15.9M | 0.21% |
422,421
| – | – |
|
106
United Parcel Service
UPS
$72.1B
| $15.6M | 0.21% |
133,563
+21,500
| +19% | +$2.52M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.9M | 0.2% |
65,950
-6,800
| -9% | -$1.54M |
|
|
AYR
108
DELISTED
Aircastle Limited
AYR
| $14.5M | 0.2% |
452,900
-6,200
| -1% | -$198K |
|
109
Chevron
CVX
$322B
| $13.6M | 0.18% |
112,673
+3,400
| +3% | +$410K |
|
110
IBM
IBM
$223B
| $13.6M | 0.18% |
101,117
+11,700
| +13% | +$1.57M |
|
111
Exxon Mobil
XOM
$481B
| $13.6M | 0.18% |
194,187
+11,500
| +6% | +$802K |
|
112
Johnson & Johnson
JNJ
$426B
| $13.5M | 0.18% |
92,712
-5,940
| -6% | -$866K |
|
113
Intel
INTC
$104B
| $13.5M | 0.18% |
225,793
-397,930
| -64% | -$23.8M |
|
114
RTX Corp
RTX
$210B
| $13.5M | 0.18% |
90,050
-6,300
| -7% | -$943K |
|
115
Verizon
VZ
$182B
| $13.5M | 0.18% |
219,339
+4,000
| +2% | +$246K |
|
116
PepsiCo
PEP
$204B
| $13.4M | 0.18% |
98,275
+1,500
| +2% | +$205K |
|
117
Coca-Cola
KO
$295B
| $13.4M | 0.18% |
242,614
+5,500
| +2% | +$304K |
|
118
3M
MMM
$80.4B
| $13.4M | 0.18% |
76,100
-2,400
| -3% | -$423K |
|
119
Home Depot
HD
$404B
| $13.4M | 0.18% |
61,400
+5,800
| +10% | +$1.27M |
|
120
Boeing
BA
$176B
| $13.4M | 0.18% |
41,150
-5,580
| -12% | -$1.82M |
|
121
Walmart
WMT
$781B
| $13.4M | 0.18% |
112,569
+1,700
| +2% | +$202K |
|
122
Group 1 Automotive
GPI
$6.03B
| $12.7M | 0.17% |
127,300
| – | – |
|
123
TTM Technologies
TTMI
$4.73B
| $12.5M | 0.17% |
829,355
+24,200
| +3% | +$364K |
|
124
Amkor Technology
AMKR
$5.98B
| $12.4M | 0.17% |
954,991
-24,000
| -2% | -$312K |
|
125
Gray Television
GTN
$601M
| $12.4M | 0.17% |
578,300
| – | – |
|