BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$3.5B
(+6.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
148
Increased
424
Reduced
210
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.78% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.7M | 0.94% | 60,967 +660 | +1% | +$354K |
|
2
AT&T
T
$209B
| $27.4M | 0.78% | 780,564 +93,120 | +14% | +$3.27M |
|
3
Comcast
CMCSA
$125B
| $26.3M | 0.75% | 524,940 +42,490 | +9% | +$2.13M |
|
4
ConocoPhillips
COP
$124B
| $26M | 0.74% | 370,112 -18,350 | -5% | -$1.29M |
|
5
Visa
V
$683B
| $25.5M | 0.73% | 118,285 -1,940 | -2% | -$419K |
|
6
Pfizer
PFE
$141B
| $25.1M | 0.72% | 782,534 +44,070 | +6% | +$1.42M |
|
7
Wells Fargo
WFC
$263B
| $24.9M | 0.71% | 501,390 -64,890 | -11% | -$3.23M |
|
8
Oracle
ORCL
$635B
| $24.4M | 0.7% | 595,743 -26,030 | -4% | -$1.06M |
|
9
Merck
MRK
$210B
| $24.3M | 0.69% | 427,645 +67,050 | +19% | +$3.81M |
|
10
Verizon
VZ
$186B
| $24.2M | 0.69% | 508,599 -1,030 | -0.2% | -$49K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 0.68% | 21,388 -145 | -0.7% | -$162K |
|
12
Bank of America
BAC
$376B
| $23.8M | 0.68% | 1,382,778 +235,550 | +21% | +$4.05M |
|
13
Exxon Mobil
XOM
$487B
| $23.6M | 0.68% | 241,957 -9,670 | -4% | -$945K |
|
14
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.66% | 235,552 -18,980 | -7% | -$1.86M |
|
15
Microsoft
MSFT
$3.77T
| $23M | 0.66% | 560,165 -61,320 | -10% | -$2.51M |
|
16
JPMorgan Chase
JPM
$829B
| $22.6M | 0.65% | 372,255 -44,900 | -11% | -$2.73M |
|
17
IBM
IBM
$227B
| $22.6M | 0.65% | 117,187 -4,820 | -4% | -$928K |
|
18
Cisco
CSCO
$274B
| $22.4M | 0.64% | 1,000,008 -20,820 | -2% | -$467K |
|
19
Chevron
CVX
$324B
| $22.2M | 0.64% | 186,712 +9,810 | +6% | +$1.17M |
|
20
PepsiCo
PEP
$204B
| $22M | 0.63% | 264,020 +37,650 | +17% | +$3.14M |
|
21
CVS Health
CVS
$92.8B
| $21.5M | 0.61% | 286,860 -8,730 | -3% | -$654K |
|
22
Schlumberger
SLB
$55B
| $21.3M | 0.61% | 218,940 -10,510 | -5% | -$1.02M |
|
23
RTX Corp
RTX
$212B
| $20.2M | 0.58% | 172,790 -5,180 | -3% | -$605K |
|
24
3M
MMM
$82.8B
| $20M | 0.57% | 147,445 -2,810 | -2% | -$381K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.55% | 154,435 -4,650 | -3% | -$581K |
|