BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
+$4.38B
(-15%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
120
Increased
263
Reduced
315
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$18.4M |
| 2 |
Amazon
AMZN
|
$16M |
| 3 |
General Mills
GIS
|
$14M |
| 4 |
Nucor
NUE
|
$11.9M |
| 5 |
Occidental Petroleum
OXY
|
$9.91M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$15.8M |
| 2 |
Norfolk Southern
NSC
|
$15.4M |
| 3 |
Antero Resources
AR
|
$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 5 |
Waters Corp
WAT
|
$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $29.6M | 0.68% | 205,556 -7,750 | -4% | -$1.11M |
|
2
Apple
AAPL
$3.45T
| $28.5M | 0.65% | 208,090 -6,900 | -3% | -$943K |
|
3
Exxon Mobil
XOM
$487B
| $27.1M | 0.62% | 316,137 -52,650 | -14% | -$4.51M |
|
4
Microsoft
MSFT
$3.77T
| $26.2M | 0.6% | 102,175 -100 | -0.1% | -$25.7K |
|
5
Verizon
VZ
$186B
| $25.8M | 0.59% | 508,439 -7,150 | -1% | -$363K |
|
6
HP
HPQ
$26.7B
| $25.6M | 0.59% | 781,200 -2,300 | -0.3% | -$75.4K |
|
7
Texas Instruments
TXN
$184B
| $23.8M | 0.54% | 154,845 +1,800 | +1% | +$277K |
|
8
Oracle
ORCL
$635B
| $22.6M | 0.52% | 323,473 -2,850 | -0.9% | -$199K |
|
9
McDonald's
MCD
$224B
| $22.4M | 0.51% | 90,900 -5,350 | -6% | -$1.32M |
|
10
Bank of America
BAC
$376B
| $21.2M | 0.48% | 679,808 +34,500 | +5% | +$1.07M |
|
11
MetLife
MET
$54.1B
| $20.4M | 0.47% | 324,250 | – | – |
|
|
12
Antero Resources
AR
$9.86B
| $20M | 0.46% | 652,600 -485,000 | -43% | -$14.9M |
|
|
13
Waters Corp
WAT
$18B
| $19.4M | 0.44% | 58,525 -34,600 | -37% | -$11.5M |
|
14
McKesson
MCK
$85.4B
| $18.9M | 0.43% | 58,020 -15,680 | -21% | -$5.12M |
|
15
L3Harris
LHX
$51.9B
| $18.8M | 0.43% | 77,800 | – | – |
|
|
16
Charles River Laboratories
CRL
$8.04B
| $18.4M | 0.42% | +86,100 | New | +$18.4M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 0.42% | 237,179 -32,300 | -12% | -$2.49M |
|
18
Johnson Controls International
JCI
$69.9B
| $18.2M | 0.42% | 379,954 -44,300 | -10% | -$2.12M |
|
19
NVIDIA
NVDA
$4.24T
| $17.9M | 0.41% | 118,280 +12,920 | +12% | +$1.96M |
|
20
Intel
INTC
$107B
| $17.9M | 0.41% | 477,793 +22,900 | +5% | +$857K |
|
21
SM Energy
SM
$3.28B
| $17.5M | 0.4% | 512,900 -120,100 | -19% | -$4.11M |
|
22
Encore Capital Group
ECPG
$963M
| $17.4M | 0.4% | 300,800 | – | – |
|
23
United Natural Foods
UNFI
$1.71B
| $17.3M | 0.4% | 440,300 -55,700 | -11% | -$2.19M |
|
24
PBF Energy
PBF
$3.16B
| $17.3M | 0.4% | 597,000 -135,000 | -18% | -$3.92M |
|
25
Allstate
ALL
$53.6B
| $17.1M | 0.39% | 135,270 | – | – |
|