BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$6.45B
(+8.5%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
117
Increased
307
Reduced
319
Closed
117
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$48.5M |
| 2 |
HCA Healthcare
HCA
|
$42.2M |
| 3 |
UnitedHealth
UNH
|
$42M |
| 4 |
Prudential Financial
PRU
|
$36.3M |
| 5 |
Freeport-McMoran
FCX
|
$36M |
Top Sells
| 1 |
Cigna
CI
|
$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$35.2M |
| 3 |
Waste Management
WM
|
$22.3M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Progressive
PGR
|
$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $72.8M | 1.13% | 600,572 +33,440 | +6% | +$4.06M |
|
2
AT&T
T
$209B
| $71.9M | 1.11% | 1,663,831 +594,560 | +56% | +$25.7M |
|
3
Tyson Foods
TSN
$20.2B
| $67.1M | 1.04% | 1,004,800 +203,400 | +25% | +$13.6M |
|
4
GE Aerospace
GE
$292B
| $63.2M | 0.98% | 2,007,643 +100,850 | +5% | +$3.17M |
|
5
JPMorgan Chase
JPM
$829B
| $53.5M | 0.83% | 860,537 -10,430 | -1% | -$648K |
|
6
Valero Energy
VLO
$47.2B
| $53.4M | 0.83% | 1,047,849 +299,100 | +40% | +$15.3M |
|
7
Campbell Soup
CPB
$9.52B
| $52.8M | 0.82% | 793,400 +397,500 | +100% | +$26.4M |
|
8
Qualcomm
QCOM
$173B
| $50.7M | 0.79% | 947,340 -54,330 | -5% | -$2.91M |
|
9
Citigroup
C
$178B
| $49.6M | 0.77% | 1,169,460 +150,000 | +15% | +$6.36M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 0.77% | 341,325 -5,535 | -2% | -$801K |
|
11
Kellanova
K
$27.6B
| $49.2M | 0.76% | 602,450 +197,900 | +49% | +$16.2M |
|
|
12
Quest Diagnostics
DGX
$20.3B
| $48.5M | 0.75% | +595,800 | New | +$48.5M |
|
13
Public Storage
PSA
$51.7B
| $48.3M | 0.75% | 189,100 +42,800 | +29% | +$10.9M |
|
|
14
UnitedHealth
UNH
$281B
| $47.7M | 0.74% | 337,800 +297,200 | +732% | +$42M |
|
15
Clorox
CLX
$14.5B
| $46.7M | 0.72% | 337,185 +100,300 | +42% | +$13.9M |
|
16
American Water Works
AWK
$28B
| $44.8M | 0.69% | 530,300 +19,700 | +4% | +$1.66M |
|
17
CVS Health
CVS
$92.8B
| $44.2M | 0.69% | 461,560 -41,780 | -8% | -$4M |
|
18
Corning
GLW
$57.4B
| $43.8M | 0.68% | 2,141,000 +618,600 | +41% | +$12.7M |
|
19
Newmont
NEM
$81.7B
| $43.3M | 0.67% | 1,105,803 +81,603 | +8% | +$3.19M |
|
20
General Motors
GM
$55.8B
| $43M | 0.67% | 1,518,987 +306,386 | +25% | +$8.67M |
|
21
Antero Resources
AR
$9.86B
| $42.9M | 0.67% | 1,651,700 +89,900 | +6% | +$2.34M |
|
22
Sysco
SYY
$38.5B
| $42.9M | 0.66% | 845,237 +54,800 | +7% | +$2.78M |
|
|
23
HCA Healthcare
HCA
$94.5B
| $42.2M | 0.65% | +547,900 | New | +$42.2M |
|
24
Northrop Grumman
NOC
$84.5B
| $42.2M | 0.65% | 189,638 +15,104 | +9% | +$3.36M |
|
25
NOV
NOV
$4.94B
| $41.7M | 0.65% | 1,238,759 +76,509 | +7% | +$2.57M |
|