BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$3.29B
(+12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
341
Reduced
252
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.3M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Comcast
CMCSA
|
$17.1M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Southwest Airlines
LUV
|
$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$17.6M |
| 3 |
HP
HPQ
|
$17M |
| 4 |
Occidental Petroleum
OXY
|
$16.5M |
| 5 |
AbbVie
ABBV
|
$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 1.03% | 60,307 -2,980 | -5% | -$1.67M |
|
2
ConocoPhillips
COP
$124B
| $27.4M | 0.84% | 388,462 +31,680 | +9% | +$2.24M |
|
3
Visa
V
$683B
| $26.8M | 0.81% | 120,225 -7,370 | -6% | -$1.64M |
|
4
Wells Fargo
WFC
$263B
| $25.7M | 0.78% | 566,280 -11,410 | -2% | -$518K |
|
5
Exxon Mobil
XOM
$487B
| $25.5M | 0.77% | 251,627 +3,110 | +1% | +$315K |
|
|
6
Comcast
CMCSA
$125B
| $25.1M | 0.76% | 482,450 +329,300 | +215% | +$17.1M |
|
7
Verizon
VZ
$186B
| $25M | 0.76% | 509,629 +24,610 | +5% | +$1.21M |
|
8
JPMorgan Chase
JPM
$829B
| $24.4M | 0.74% | 417,155 -10,060 | -2% | -$588K |
|
9
AT&T
T
$209B
| $24.2M | 0.74% | 687,444 +30,200 | +5% | +$1.06M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 0.73% | 21,533 -1,625 | -7% | -$1.82M |
|
11
Oracle
ORCL
$635B
| $23.8M | 0.72% | 621,773 -23,670 | -4% | -$906K |
|
|
12
Amazon
AMZN
$2.44T
| $23.6M | 0.72% | 59,225 +43,250 | +271% | +$17.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.71% | 254,532 -2,830 | -1% | -$259K |
|
14
Microsoft
MSFT
$3.77T
| $23.3M | 0.71% | 621,485 +64,470 | +12% | +$2.41M |
|
15
Cisco
CSCO
$274B
| $22.9M | 0.7% | 1,020,828 +96,800 | +10% | +$2.17M |
|
16
IBM
IBM
$227B
| $22.9M | 0.7% | 122,007 +5,050 | +4% | +$947K |
|
17
Intel
INTC
$107B
| $22.6M | 0.69% | 872,303 -14,160 | -2% | -$368K |
|
18
Pfizer
PFE
$141B
| $22.6M | 0.69% | 738,464 +27,010 | +4% | +$827K |
|
19
Chevron
CVX
$324B
| $22.1M | 0.67% | 176,902 -15,030 | -8% | -$1.88M |
|
20
CVS Health
CVS
$92.8B
| $21.2M | 0.64% | 295,590 -16,150 | -5% | -$1.16M |
|
21
3M
MMM
$82.8B
| $21.1M | 0.64% | 150,255 -8,260 | -5% | -$1.16M |
|
22
Schlumberger
SLB
$55B
| $20.7M | 0.63% | 229,450 -7,510 | -3% | -$677K |
|
23
RTX Corp
RTX
$212B
| $20.3M | 0.62% | 177,970 -7,630 | -4% | -$868K |
|
24
United Parcel Service
UPS
$74.1B
| $20.2M | 0.61% | 192,203 -11,060 | -5% | -$1.16M |
|
|
25
Walt Disney
DIS
$213B
| $19.7M | 0.6% | 257,635 +222,500 | +633% | +$17M |
|