BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$419M
(+4.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$66.7M |
| 3 |
American Electric Power
AEP
|
$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$59.2M |
| 5 |
ConocoPhillips
COP
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
$72.8M |
| 3 |
Avery Dennison
AVY
|
$52.7M |
| 4 |
Cardinal Health
CAH
|
$43.5M |
| 5 |
JetBlue
JBLU
|
$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $15.5M | 0.15% |
294,030
+31,300
| +12% | +$1.65M |
|
|
127
Walmart
WMT
$801B
| $15.4M | 0.15% |
492,807
-3,021,210
| -86% | -$94.6M |
|
128
Oracle
ORCL
$654B
| $15.4M | 0.15% |
298,773
-23,100
| -7% | -$1.19M |
|
129
IBM
IBM
$232B
| $15.4M | 0.15% |
106,291
| – | – |
|
130
Verizon
VZ
$187B
| $15.4M | 0.15% |
287,789
+9,900
| +4% | +$529K |
|
131
Exxon Mobil
XOM
$466B
| $15.4M | 0.15% |
180,637
+8,700
| +5% | +$740K |
|
132
Home Depot
HD
$417B
| $15.4M | 0.15% |
+74,100
| New | +$15.4M |
|
133
United Parcel Service
UPS
$72.1B
| $15.3M | 0.15% |
130,863
-1,900
| -1% | -$222K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.15% |
71,150
-4,500
| -6% | -$964K |
|
135
3M
MMM
$82.7B
| $15.2M | 0.15% |
86,351
-359
| -0.4% | -$63.2K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $15.2M | 0.15% |
92,300
+90,800
| +6,053% | +$14.9M |
|
|
KRA
137
DELISTED
Kraton Corporation
KRA
| $14.7M | 0.14% |
311,650
| – | – |
|
138
First Bancorp
FBP
$3.54B
| $14.7M | 0.14% |
1,614,200
+225,800
| +16% | +$2.05M |
|
139
Idexx Laboratories
IDXX
$51.4B
| $14.7M | 0.14% |
58,800
| – | – |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $14.6M | 0.14% |
32,400
| – | – |
|
141
The Greenbrier Companies
GBX
$1.46B
| $14.6M | 0.14% |
242,300
| – | – |
|
142
Intuit
INTU
$188B
| $14.3M | 0.14% |
62,800
| – | – |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $13.8M | 0.13% |
68,200
| – | – |
|
144
TTM Technologies
TTMI
$4.93B
| $13.6M | 0.13% |
855,855
| – | – |
|
145
Applied Materials
AMAT
$130B
| $13.6M | 0.13% |
351,000
| – | – |
|
146
Walker & Dunlop
WD
$2.98B
| $13.4M | 0.13% |
253,050
| – | – |
|
147
Cooper-Standard Automotive
CPS
$677M
| $12.8M | 0.12% |
106,510
| – | – |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $12.4M | 0.12% |
208,380
| – | – |
|
|
149
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.4M | 0.12% |
205,800
| – | – |
|
150
BJ's Restaurants
BJRI
$742M
| $12.3M | 0.12% |
171,000
+49,500
| +41% | +$3.57M |
|