BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Visa
V
|
$24.3M |
| 3 |
Verizon
VZ
|
$23.6M |
| 4 |
IBM
IBM
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.6M | 1.02% | +64,592 | New | +$25.6M |
|
|
2
Visa
V
$683B
| $24.3M | 0.97% | +133,175 | New | +$24.3M |
|
|
3
Verizon
VZ
$186B
| $23.6M | 0.94% | +469,309 | New | +$23.6M |
|
|
4
IBM
IBM
$227B
| $22.2M | 0.89% | +116,422 | New | +$22.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 0.86% | +24,535 | New | +$21.6M |
|
6
Chevron
CVX
$324B
| $20.5M | 0.82% | +173,607 | New | +$20.5M |
|
7
McDonald's
MCD
$224B
| $20.5M | 0.82% | +206,930 | New | +$20.5M |
|
8
Oracle
ORCL
$635B
| $20.3M | 0.81% | +661,773 | New | +$20.3M |
|
9
Coca-Cola
KO
$297B
| $20.3M | 0.81% | +506,564 | New | +$20.3M |
|
10
Procter & Gamble
PG
$368B
| $20.2M | 0.81% | +262,626 | New | +$20.2M |
|
11
Walmart
WMT
$774B
| $20.1M | 0.8% | +270,069 | New | +$20.1M |
|
12
ConocoPhillips
COP
$124B
| $20M | 0.8% | +330,872 | New | +$20M |
|
13
JPMorgan Chase
JPM
$829B
| $19.3M | 0.77% | +364,975 | New | +$19.3M |
|
14
Exxon Mobil
XOM
$487B
| $19.1M | 0.76% | +210,927 | New | +$19.1M |
|
15
Cisco
CSCO
$274B
| $19M | 0.76% | +780,738 | New | +$19M |
|
16
AT&T
T
$209B
| $19M | 0.76% | +535,554 | New | +$19M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.74% | +164,745 | New | +$18.4M |
|
18
HP
HPQ
$26.7B
| $18.4M | 0.73% | +741,740 | New | +$18.4M |
|
19
Intel
INTC
$107B
| $18.3M | 0.73% | +753,863 | New | +$18.3M |
|
20
Microsoft
MSFT
$3.77T
| $18.1M | 0.72% | +524,185 | New | +$18.1M |
|
21
Occidental Petroleum
OXY
$46.9B
| $17.8M | 0.71% | +199,875 | New | +$17.8M |
|
22
RTX Corp
RTX
$212B
| $17.7M | 0.71% | +190,820 | New | +$17.7M |
|
23
Schlumberger
SLB
$55B
| $17.7M | 0.71% | +246,620 | New | +$17.7M |
|
24
United Parcel Service
UPS
$74.1B
| $17.6M | 0.7% | +203,323 | New | +$17.6M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $17.6M | 0.7% | +177,860 | New | +$17.6M |
|