BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$8.26B
(+7.8%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
150
Increased
364
Reduced
304
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47.3M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $103M | 1.24% | 4,347,748 +56,240 | +1% | +$1.33M |
|
2
Johnson & Johnson
JNJ
$427B
| $90.1M | 1.09% | 723,102 +12,155 | +2% | +$1.51M |
|
|
3
Walmart
WMT
$774B
| $86M | 1.04% | 1,192,839 +979,435 | +459% | +$70.6M |
|
4
Procter & Gamble
PG
$368B
| $85.9M | 1.04% | 956,411 +201,435 | +27% | +$18.1M |
|
5
GE Aerospace
GE
$292B
| $85M | 1.03% | 2,852,603 +381,260 | +15% | +$11.4M |
|
|
6
Intel
INTC
$107B
| $82.3M | 1% | 2,282,953 +1,848,055 | +425% | +$66.7M |
|
7
Qualcomm
QCOM
$173B
| $79.2M | 0.96% | 1,381,255 +70,420 | +5% | +$4.04M |
|
8
PepsiCo
PEP
$204B
| $78.6M | 0.95% | 702,250 +9,295 | +1% | +$1.04M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $77.5M | 0.94% | 849,621 +193,821 | +30% | +$17.7M |
|
|
S
10
DELISTED
Sprint Corporation
S
| $75.6M | 0.91% | 8,704,760 +5,968,560 | +218% | +$51.8M |
|
11
AT&T
T
$209B
| $74.6M | 0.9% | 1,796,221 +48,955 | +3% | +$2.03M |
|
12
Citigroup
C
$178B
| $74.1M | 0.9% | 1,239,465 +56,705 | +5% | +$3.39M |
|
13
T-Mobile US
TMUS
$284B
| $73.8M | 0.89% | 1,142,380 +61,480 | +6% | +$3.97M |
|
14
HCA Healthcare
HCA
$94.5B
| $72.5M | 0.88% | 814,400 +40,400 | +5% | +$3.6M |
|
15
Valero Energy
VLO
$47.2B
| $72.3M | 0.88% | 1,090,952 +128,603 | +13% | +$8.53M |
|
16
Best Buy
BBY
$15.6B
| $70.5M | 0.85% | 1,433,720 +41,820 | +3% | +$2.06M |
|
17
United Airlines
UAL
$34B
| $69.7M | 0.84% | 986,950 +48,150 | +5% | +$3.4M |
|
18
Lam Research
LRCX
$127B
| $68.5M | 0.83% | 533,906 +550 | +0.1% | +$70.6K |
|
19
Corning
GLW
$57.4B
| $67.9M | 0.82% | 2,514,990 +311,390 | +14% | +$8.41M |
|
20
General Motors
GM
$55.8B
| $67.7M | 0.82% | 1,913,957 +84,670 | +5% | +$2.99M |
|
21
Williams Companies
WMB
$70.7B
| $67M | 0.81% | 2,265,460 +902,960 | +66% | +$26.7M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.4M | 0.77% | 1,958,630 +70,430 | +4% | +$2.28M |
|
23
Prudential Financial
PRU
$38.6B
| $63.1M | 0.76% | 591,490 +26,190 | +5% | +$2.79M |
|
24
Kinder Morgan
KMI
$60B
| $61.8M | 0.75% | 2,842,450 +713,150 | +33% | +$15.5M |
|
25
Quest Diagnostics
DGX
$20.3B
| $61.7M | 0.75% | 628,000 +24,400 | +4% | +$2.4M |
|