BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.58%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.17B
AUM Growth
+$5.17B
(-3.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,388
New
130
Increased
305
Reduced
333
Closed
82
Top Buys
| 1 |
Hershey
HSY
|
$14M |
| 2 |
CenterPoint Energy
CNP
|
$12.7M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Analog Devices
ADI
|
$12.1M |
| 5 |
AutoZone
AZO
|
$11.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$16.9M |
| 2 |
ConocoPhillips
COP
|
$15.5M |
| 3 |
Caterpillar
CAT
|
$15M |
| 4 |
Cencora
COR
|
$14.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 11.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.5M | 0.73% | 214,990 +360 | +0.2% | +$62.9K |
|
2
Antero Resources
AR
$9.86B
| $34.7M | 0.67% | 1,137,600 -317,400 | -22% | -$9.69M |
|
3
Procter & Gamble
PG
$368B
| $32.6M | 0.63% | 213,306 -48,375 | -18% | -$7.39M |
|
4
Microsoft
MSFT
$3.77T
| $31.5M | 0.61% | 102,275 -2,350 | -2% | -$725K |
|
5
Exxon Mobil
XOM
$487B
| $30.5M | 0.59% | 368,787 -75,650 | -17% | -$6.25M |
|
6
Waters Corp
WAT
$18B
| $28.9M | 0.56% | 93,125 -5,175 | -5% | -$1.61M |
|
7
NVIDIA
NVDA
$4.24T
| $28.7M | 0.56% | 105,360 +2,350 | +2% | +$641K |
|
8
Amazon
AMZN
$2.44T
| $28.6M | 0.55% | 8,775 -100 | -1% | -$326K |
|
9
HP
HPQ
$26.7B
| $28.4M | 0.55% | 783,500 -45,200 | -5% | -$1.64M |
|
10
Texas Instruments
TXN
$184B
| $28.1M | 0.54% | 153,045 -11,675 | -7% | -$2.14M |
|
11
Johnson Controls International
JCI
$69.9B
| $27.8M | 0.54% | 424,254 -34,050 | -7% | -$2.23M |
|
12
Oracle
ORCL
$635B
| $27M | 0.52% | 326,323 -16,925 | -5% | -$1.4M |
|
13
Bank of America
BAC
$376B
| $26.6M | 0.51% | 645,308 -174,450 | -21% | -$7.19M |
|
14
Verizon
VZ
$186B
| $26.3M | 0.51% | 515,589 -41,250 | -7% | -$2.1M |
|
15
SM Energy
SM
$3.28B
| $24.7M | 0.48% | 633,000 +30,000 | +5% | +$1.17M |
|
16
McDonald's
MCD
$224B
| $23.8M | 0.46% | 96,250 -4,025 | -4% | -$995K |
|
17
MetLife
MET
$54.1B
| $22.8M | 0.44% | 324,250 -19,450 | -6% | -$1.37M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.6M | 0.44% | 369,200 -47,450 | -11% | -$2.91M |
|
19
McKesson
MCK
$85.4B
| $22.6M | 0.44% | 73,700 -5,750 | -7% | -$1.76M |
|
20
Intel
INTC
$107B
| $22.5M | 0.44% | 454,893 -24,775 | -5% | -$1.23M |
|
21
Steel Dynamics
STLD
$19.3B
| $21.3M | 0.41% | 255,200 -30,725 | -11% | -$2.56M |
|
22
United Natural Foods
UNFI
$1.71B
| $20.5M | 0.4% | 496,000 +55,700 | +13% | +$2.3M |
|
|
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
| $20.5M | 0.4% | 153,400 -2,388 | -2% | -$319K |
|
|
CNR
24
Core Natural Resources, Inc.
CNR
$3.82B
| $20.3M | 0.39% | 539,000 +27,200 | +5% | +$1.02M |
|
25
Qualcomm
QCOM
$173B
| $20.3M | 0.39% | 132,620 -8,700 | -6% | -$1.33M |
|