BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$7.66B
(+14%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
301
Reduced
291
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$72M |
| 2 |
LyondellBasell Industries
LYB
|
$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.1M |
| 4 |
Sempra
SRE
|
$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$59.7M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Sysco
SYY
|
$39.2M |
| 5 |
American Water Works
AWK
|
$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $94.8M | 1.24% | 4,291,508 +3,258,200 | +315% | +$72M |
|
2
Qualcomm
QCOM
$173B
| $85.5M | 1.12% | 1,310,835 +240,175 | +22% | +$15.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $81.9M | 1.07% | 710,947 +88,475 | +14% | +$10.2M |
|
4
GE Aerospace
GE
$292B
| $78.1M | 1.02% | 2,471,343 +480,800 | +24% | +$15.2M |
|
5
AT&T
T
$209B
| $74.3M | 0.97% | 1,747,266 +16,275 | +0.9% | +$692K |
|
6
PepsiCo
PEP
$204B
| $72.5M | 0.95% | 692,955 +195,810 | +39% | +$20.5M |
|
7
Citigroup
C
$178B
| $70.3M | 0.92% | 1,182,760 +13,300 | +1% | +$790K |
|
8
NVIDIA
NVDA
$4.24T
| $69.8M | 0.91% | 654,000 -261,400 | -29% | -$27.9M |
|
9
United Airlines
UAL
$34B
| $68.4M | 0.89% | 938,800 -12,000 | -1% | -$875K |
|
10
Valero Energy
VLO
$47.2B
| $65.7M | 0.86% | 962,349 +41,300 | +4% | +$2.82M |
|
11
General Motors
GM
$55.8B
| $63.7M | 0.83% | 1,829,287 +346,000 | +23% | +$12.1M |
|
12
Procter & Gamble
PG
$368B
| $63.5M | 0.83% | 754,976 +382,140 | +102% | +$32.1M |
|
13
T-Mobile US
TMUS
$284B
| $62.2M | 0.81% | 1,080,900 +122,000 | +13% | +$7.02M |
|
14
Best Buy
BBY
$15.6B
| $59.4M | 0.77% | 1,391,900 +187,100 | +16% | +$7.98M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 0.77% | 364,210 -12,005 | -3% | -$1.96M |
|
16
Prudential Financial
PRU
$38.6B
| $58.8M | 0.77% | 565,300 +9,100 | +2% | +$947K |
|
17
HCA Healthcare
HCA
$94.5B
| $57.3M | 0.75% | 774,000 +116,100 | +18% | +$8.59M |
|
18
Lam Research
LRCX
$127B
| $56.4M | 0.74% | 533,356 +4,300 | +0.8% | +$455K |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $56.3M | 0.73% | +655,800 | New | +$56.3M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $56.1M | 0.73% | +7,993,800 | New | +$56.1M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55.6M | 0.73% | 1,079,200 +224,000 | +26% | +$11.5M |
|
22
Lincoln National
LNC
$8.14B
| $55.5M | 0.72% | 838,000 +117,900 | +16% | +$7.81M |
|
23
Quest Diagnostics
DGX
$20.3B
| $55.5M | 0.72% | 603,600 +7,800 | +1% | +$717K |
|
24
Lear
LEA
$5.85B
| $54.2M | 0.71% | 409,543 -3,300 | -0.8% | -$437K |
|
25
Newmont
NEM
$81.7B
| $54.1M | 0.71% | 1,586,503 +480,700 | +43% | +$16.4M |
|