BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
Cap. Flow
+$15M
Cap. Flow %
0.16%
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132

Top Buys

1
DINO icon
HF Sinclair
DINO
$60.9M
2
MCK icon
McKesson
MCK
$56.9M
3
EMN icon
Eastman Chemical
EMN
$55M
4
AXP icon
American Express
AXP
$53.9M
5
IQV icon
IQVIA
IQV
$52.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$87.2M
2
AMAT icon
Applied Materials
AMAT
$69.9M
3
S
Sprint Corporation
S
$69.7M
4
HPQ icon
HP
HPQ
$64.6M
5
CL icon
Colgate-Palmolive
CL
$47.8M

Sector Composition

1 Financials 24.39%
2 Industrials 14.03%
3 Technology 11.99%
4 Consumer Discretionary 11.98%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$210B
$14.3M 0.15%
265,747
+33,924
+15% +$1.82M
UPS icon
127
United Parcel Service
UPS
$71.6B
$14.2M 0.15%
119,538
+2,360
+2% +$281K
COP icon
128
ConocoPhillips
COP
$120B
$14.2M 0.15%
259,122
-20,615
-7% -$1.13M
ORCL icon
129
Oracle
ORCL
$626B
$14.2M 0.15%
300,683
-70,530
-19% -$3.33M
SLB icon
130
Schlumberger
SLB
$53.7B
$14.2M 0.15%
210,895
+1,520
+0.7% +$102K
IBM icon
131
IBM
IBM
$230B
$14.2M 0.15%
96,799
-6,161
-6% -$904K
XOM icon
132
Exxon Mobil
XOM
$479B
$14.2M 0.15%
169,702
-6,245
-4% -$522K
UNH icon
133
UnitedHealth
UNH
$281B
$14.1M 0.15%
64,100
-3,400
-5% -$750K
NVDA icon
134
NVIDIA
NVDA
$4.18T
$13.6M 0.15%
2,820,000
-184,000
-6% -$890K
TTMI icon
135
TTM Technologies
TTMI
$4.76B
$13.4M 0.14%
855,855
-156,766
-15% -$2.46M
CPS icon
136
Cooper-Standard Automotive
CPS
$689M
$13M 0.14%
106,510
– –
GBX icon
137
The Greenbrier Companies
GBX
$1.45B
$12.9M 0.14%
242,300
– –
ACCO icon
138
Acco Brands
ACCO
$363M
$12.7M 0.14%
1,036,900
-1,400
-0.1% -$17.1K
TMUS icon
139
T-Mobile US
TMUS
$284B
$12.5M 0.13%
196,700
– –
AET
140
DELISTED
Aetna Inc
AET
$12.3M 0.13%
68,200
+16,900
+33% +$3.05M
NVR icon
141
NVR
NVR
$23.2B
$12.2M 0.13%
3,490
+2,400
+220% +$8.42M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.81T
$11.8M 0.13%
226,180
-21,000
-8% -$1.1M
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.81T
$11.8M 0.13%
224,380
-19,000
-8% -$1M
SIGI icon
144
Selective Insurance
SIGI
$4.93B
$11.7M 0.13%
198,750
-8,000
-4% -$470K
HRB icon
145
H&R Block
HRB
$6.88B
$11.5M 0.12%
438,400
– –
EIG icon
146
Employers Holdings
EIG
$1.02B
$11.4M 0.12%
257,465
+17,615
+7% +$782K
CDNS icon
147
Cadence Design Systems
CDNS
$95.2B
$11.2M 0.12%
267,300
– –
PCG icon
148
PG&E
PCG
$33.5B
$11.1M 0.12%
246,600
+13,300
+6% +$596K
DK icon
149
Delek US
DK
$1.92B
$11M 0.12%
315,682
+1,100
+0.3% +$38.4K
WD icon
150
Walker & Dunlop
WD
$2.84B
$11M 0.12%
230,950
+16,000
+7% +$760K
4 5
6
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