BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$6.71B
(+4%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
116
Increased
253
Reduced
315
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.8M |
| 2 |
Best Buy
BBY
|
$43.5M |
| 3 |
Trane Technologies
TT
|
$40.1M |
| 4 |
United Airlines
UAL
|
$40.1M |
| 5 |
Macy's
M
|
$36.1M |
Top Sells
| 1 |
Chubb
CB
|
$35.1M |
| 2 |
Eversource Energy
ES
|
$35M |
| 3 |
Mattel
MAT
|
$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $75M | 1.12% | 1,004,800 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $73.5M | 1.1% | 622,472 +21,900 | +4% | +$2.59M |
|
3
Qualcomm
QCOM
$173B
| $73.3M | 1.09% | 1,070,660 +123,320 | +13% | +$8.45M |
|
4
AT&T
T
$209B
| $70.3M | 1.05% | 1,730,991 +67,160 | +4% | +$2.73M |
|
5
NVIDIA
NVDA
$4.24T
| $62.7M | 0.93% | 915,400 +75,500 | +9% | +$5.17M |
|
6
GE Aerospace
GE
$292B
| $59M | 0.88% | 1,990,543 -17,100 | -0.9% | -$507K |
|
7
Citigroup
C
$178B
| $55.2M | 0.82% | 1,169,460 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $54.8M | 0.82% | 822,737 -37,800 | -4% | -$2.52M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 0.81% | 376,215 +34,890 | +10% | +$5.04M |
|
10
PepsiCo
PEP
$204B
| $54.1M | 0.81% | 497,145 +310,540 | +166% | +$33.8M |
|
11
Corning
GLW
$57.4B
| $50.6M | 0.75% | 2,141,000 | – | – |
|
12
Quest Diagnostics
DGX
$20.3B
| $50.4M | 0.75% | 595,800 | – | – |
|
|
13
Applied Materials
AMAT
$128B
| $50.2M | 0.75% | 1,664,600 +1,652,000 | +13,111% | +$49.8M |
|
14
Lam Research
LRCX
$127B
| $50.1M | 0.75% | 529,056 +129,500 | +32% | +$12.3M |
|
15
Lear
LEA
$5.85B
| $50M | 0.75% | 412,843 +30,405 | +8% | +$3.69M |
|
|
16
United Airlines
UAL
$34B
| $49.9M | 0.74% | 950,800 +764,300 | +410% | +$40.1M |
|
17
HCA Healthcare
HCA
$94.5B
| $49.8M | 0.74% | 657,900 +110,000 | +20% | +$8.32M |
|
18
Valero Energy
VLO
$47.2B
| $48.8M | 0.73% | 921,049 -126,800 | -12% | -$6.72M |
|
19
UnitedHealth
UNH
$281B
| $47.3M | 0.7% | 337,800 | – | – |
|
20
General Motors
GM
$55.8B
| $47.1M | 0.7% | 1,483,287 -35,700 | -2% | -$1.13M |
|
21
HP
HPQ
$26.7B
| $46.3M | 0.69% | 2,984,000 -1,800 | -0.1% | -$28K |
|
|
22
Best Buy
BBY
$15.6B
| $46M | 0.69% | 1,204,800 +1,139,700 | +1,751% | +$43.5M |
|
23
NOV
NOV
$4.94B
| $45.5M | 0.68% | 1,238,759 | – | – |
|
24
Prudential Financial
PRU
$38.6B
| $45.4M | 0.68% | 556,200 +11,400 | +2% | +$931K |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $45.2M | 0.67% | 568,471 +34,800 | +7% | +$2.77M |
|