BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$9.29B
(+6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
129
Increased
351
Reduced
371
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
$60.9M |
| 2 |
McKesson
MCK
|
$56.9M |
| 3 |
Eastman Chemical
EMN
|
$55M |
| 4 |
American Express
AXP
|
$53.9M |
| 5 |
IQVIA
IQV
|
$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$87.2M |
| 2 |
Applied Materials
AMAT
|
$69.9M |
| 3 |
S
Sprint Corporation
S
|
$69.7M |
| 4 |
HP
HPQ
|
$64.6M |
| 5 |
Colgate-Palmolive
CL
|
$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $125M | 1.35% | 4,246,248 -85,200 | -2% | -$2.52M |
|
2
Micron Technology
MU
$133B
| $124M | 1.33% | 3,008,600 -51,300 | -2% | -$2.11M |
|
3
Walmart
WMT
$774B
| $117M | 1.26% | 1,180,854 +1,265 | +0.1% | +$125K |
|
4
Valero Energy
VLO
$47.2B
| $103M | 1.11% | 1,118,352 +16,300 | +1% | +$1.5M |
|
5
Intel
INTC
$107B
| $103M | 1.1% | 2,221,123 -107,605 | -5% | -$4.97M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $97.1M | 1.05% | 880,321 +76,000 | +9% | +$8.38M |
|
7
Citigroup
C
$178B
| $90M | 0.97% | 1,210,165 +9,100 | +0.8% | +$677K |
|
8
Best Buy
BBY
$15.6B
| $88.9M | 0.96% | 1,297,820 +19,100 | +1% | +$1.31M |
|
9
Procter & Gamble
PG
$368B
| $88.5M | 0.95% | 963,006 +11,765 | +1% | +$1.08M |
|
10
Lam Research
LRCX
$127B
| $85.8M | 0.92% | 466,206 -19,700 | -4% | -$3.63M |
|
11
Corning
GLW
$57.4B
| $81.8M | 0.88% | 2,556,190 -24,900 | -1% | -$797K |
|
12
Capital One
COF
$145B
| $81M | 0.87% | 813,238 +8,000 | +1% | +$797K |
|
13
Coca-Cola
KO
$297B
| $79.3M | 0.85% | 1,729,474 +80,405 | +5% | +$3.69M |
|
14
PepsiCo
PEP
$204B
| $78M | 0.84% | 650,105 -58,300 | -8% | -$6.99M |
|
15
Gilead Sciences
GILD
$140B
| $77.7M | 0.84% | 1,084,975 +334,710 | +45% | +$24M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $76.9M | 0.83% | 881,670 +15,300 | +2% | +$1.33M |
|
17
Occidental Petroleum
OXY
$46.9B
| $75.7M | 0.81% | 1,027,195 +7,445 | +0.7% | +$548K |
|
18
Lear
LEA
$5.85B
| $75.6M | 0.81% | 428,053 +7,200 | +2% | +$1.27M |
|
19
HCA Healthcare
HCA
$94.5B
| $72.3M | 0.78% | 822,800 -26,900 | -3% | -$2.36M |
|
20
Marathon Petroleum
MPC
$54.6B
| $71.1M | 0.77% | 1,076,988 +168,388 | +19% | +$11.1M |
|
21
Morgan Stanley
MS
$240B
| $70.6M | 0.76% | 1,345,900 +21,400 | +2% | +$1.12M |
|
22
RTX Corp
RTX
$212B
| $70.6M | 0.76% | 553,030 -1,515 | -0.3% | -$193K |
|
23
Pfizer
PFE
$141B
| $70.2M | 0.76% | 1,938,574 +23,320 | +1% | +$845K |
|
24
Ameriprise Financial
AMP
$48.5B
| $70.1M | 0.75% | 413,574 +10,700 | +3% | +$1.81M |
|
25
Prudential Financial
PRU
$38.6B
| $69.4M | 0.75% | 603,690 +11,600 | +2% | +$1.33M |
|