BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.93B
AUM Growth
+$2.93B
(+17%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
1,558
New
163
Increased
413
Reduced
213
Closed
139
Top Buys
| 1 |
Best Buy
BBY
|
$11.5M |
| 2 |
Goodyear
GT
|
$11.1M |
| 3 |
Micron Technology
MU
|
$10.2M |
| 4 |
Sealed Air
SEE
|
$9.77M |
| 5 |
Electronic Arts
EA
|
$8.32M |
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$8.79M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$5.6M |
| 3 |
Avis
CAR
|
$5.5M |
| 4 |
Moody's
MCO
|
$5.42M |
| 5 |
Pultegroup
PHM
|
$5.36M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.2M | 1.03% | 63,287 -1,305 | -2% | -$622K |
|
2
ConocoPhillips
COP
$124B
| $24.8M | 0.85% | 356,782 +25,910 | +8% | +$1.8M |
|
3
Visa
V
$683B
| $24.4M | 0.83% | 127,595 -5,580 | -4% | -$1.07M |
|
4
Wells Fargo
WFC
$263B
| $23.9M | 0.81% | 577,690 +176,600 | +44% | +$7.3M |
|
5
Chevron
CVX
$324B
| $23.3M | 0.8% | 191,932 +18,325 | +11% | +$2.23M |
|
6
Verizon
VZ
$186B
| $22.6M | 0.77% | 485,019 +15,710 | +3% | +$733K |
|
7
Johnson & Johnson
JNJ
$427B
| $22.3M | 0.76% | 257,362 +59,620 | +30% | +$5.17M |
|
8
AT&T
T
$209B
| $22.2M | 0.76% | 657,244 +121,690 | +23% | +$4.12M |
|
9
JPMorgan Chase
JPM
$829B
| $22.1M | 0.75% | 427,215 +62,240 | +17% | +$3.22M |
|
10
IBM
IBM
$227B
| $21.7M | 0.74% | 116,957 +535 | +0.5% | +$99.1K |
|
11
Cisco
CSCO
$274B
| $21.7M | 0.74% | 924,028 +143,290 | +18% | +$3.36M |
|
12
Oracle
ORCL
$635B
| $21.4M | 0.73% | 645,443 -16,330 | -2% | -$542K |
|
13
Exxon Mobil
XOM
$487B
| $21.4M | 0.73% | 248,517 +37,590 | +18% | +$3.23M |
|
14
Schlumberger
SLB
$55B
| $20.9M | 0.71% | 236,960 -9,660 | -4% | -$854K |
|
15
HP
HPQ
$26.7B
| $20.6M | 0.7% | 979,090 +237,350 | +32% | +$4.98M |
|
16
Pfizer
PFE
$141B
| $20.4M | 0.7% | 711,454 +121,790 | +21% | +$3.5M |
|
17
Intel
INTC
$107B
| $20.3M | 0.69% | 886,463 +132,600 | +18% | +$3.04M |
|
18
McDonald's
MCD
$224B
| $20.3M | 0.69% | 211,100 +4,170 | +2% | +$401K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 0.69% | 23,158 -1,377 | -6% | -$1.21M |
|
20
RTX Corp
RTX
$212B
| $20M | 0.68% | 185,600 -5,220 | -3% | -$563K |
|
21
Goldman Sachs
GS
$226B
| $19.3M | 0.66% | 121,830 +11,890 | +11% | +$1.88M |
|
22
3M
MMM
$82.8B
| $18.9M | 0.65% | 158,515 -605 | -0.4% | -$72.2K |
|
23
United Parcel Service
UPS
$74.1B
| $18.6M | 0.63% | 203,263 -60 | -0% | -$5.48K |
|
24
Microsoft
MSFT
$3.77T
| $18.5M | 0.63% | 557,015 +32,830 | +6% | +$1.09M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $18.4M | 0.63% | 176,640 -1,220 | -0.7% | -$127K |
|