BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
+$4.37B
(-41%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
117
Increased
236
Reduced
585
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$32.2M |
| 2 |
Walmart
WMT
|
$25.8M |
| 3 |
Target
TGT
|
$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
$25.5M |
| 5 |
HP
HPQ
|
$20.2M |
Top Sells
| 1 |
Merck
MRK
|
$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$56.4M |
| 3 |
Air Products & Chemicals
APD
|
$55.8M |
| 4 |
Corning
GLW
|
$43.4M |
| 5 |
L3Harris
LHX
|
$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $10.9M | 0.25% |
2,265,786
-1,126,550
| -33% | -$5.44M |
|
102
Exxon Mobil
XOM
$478B
| $10.8M | 0.25% |
284,187
+90,000
| +46% | +$3.42M |
|
103
Chevron
CVX
$319B
| $10.8M | 0.25% |
148,873
+36,200
| +32% | +$2.62M |
|
|
104
Merck
MRK
$212B
| $10.7M | 0.25% |
139,535
-779,000
| -85% | -$59.9M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.6M | 0.24% |
58,050
-7,900
| -12% | -$1.44M |
|
106
IBM
IBM
$224B
| $10.6M | 0.24% |
95,317
-5,800
| -6% | -$643K |
|
107
Verizon
VZ
$182B
| $10.5M | 0.24% |
195,639
-23,700
| -11% | -$1.27M |
|
108
Boeing
BA
$176B
| $10.4M | 0.24% |
70,050
+28,900
| +70% | +$4.31M |
|
109
Johnson & Johnson
JNJ
$426B
| $10.3M | 0.24% |
78,712
-14,000
| -15% | -$1.84M |
|
110
Coca-Cola
KO
$296B
| $10.2M | 0.23% |
230,514
-12,100
| -5% | -$535K |
|
111
PepsiCo
PEP
$203B
| $10.1M | 0.23% |
84,275
-14,000
| -14% | -$1.68M |
|
112
RTX Corp
RTX
$210B
| $9.96M | 0.23% |
105,550
+15,500
| +17% | +$1.46M |
|
113
3M
MMM
$80.7B
| $9.91M | 0.23% |
72,600
-3,500
| -5% | -$478K |
|
114
Comcast
CMCSA
$124B
| $9.87M | 0.23% |
287,050
-1,043,950
| -78% | -$35.9M |
|
115
Home Depot
HD
$405B
| $9.84M | 0.23% |
52,700
-8,700
| -14% | -$1.62M |
|
116
CF Industries
CF
$13.9B
| $9.77M | 0.22% |
359,241
-11,000
| -3% | -$299K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $9.69M | 0.22% |
2,944,500
-344,100
| -10% | -$1.13M |
|
118
Alphabet (Google) Class C
GOOG
$2.77T
| $9.03M | 0.21% |
7,769
-700
| -8% | -$814K |
|
|
119
Alphabet (Google) Class A
GOOGL
$2.76T
| $8.99M | 0.21% |
7,740
-700
| -8% | -$813K |
|
120
Kohl's
KSS
$1.77B
| $7.84M | 0.18% |
537,100
-269,670
| -33% | -$3.93M |
|
121
TTM Technologies
TTMI
$4.77B
| $7.43M | 0.17% |
718,355
-111,000
| -13% | -$1.15M |
|
122
HUB Group
HUBG
$2.25B
| $7.39M | 0.17% |
162,500
-43,700
| -21% | -$1.99M |
|
123
Prestige Consumer Healthcare
PBH
$3.28B
| $7.27M | 0.17% |
198,300
-84,100
| -30% | -$3.08M |
|
124
Employers Holdings
EIG
$1B
| $7.24M | 0.17% |
178,700
-12,100
| -6% | -$490K |
|
125
Fresh Del Monte Produce
FDP
$1.72B
| $7.17M | 0.16% |
259,500
-40,000
| -13% | -$1.1M |
|