BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,395
New
1,393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Visa
V
|
+$24.3M |
| 3 |
Verizon
VZ
|
+$23.6M |
| 4 |
IBM
IBM
|
+$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
226
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.7M | 0.11% |
+71,300
| New | +$2.7M |
|
|
PTP
227
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.7M | 0.11% |
+47,100
| New | +$2.7M |
|
228
Toyota
TM
$264B
| $2.69M | 0.11% |
+22,300
| New | +$2.69M |
|
229
United Therapeutics
UTHR
$17.8B
| $2.69M | 0.11% |
+40,800
| New | +$2.69M |
|
230
United Airlines
UAL
$34.9B
| $2.68M | 0.11% |
+85,600
| New | +$2.68M |
|
231
ITT
ITT
$13.5B
| $2.67M | 0.11% |
+90,900
| New | +$2.67M |
|
232
Gilead Sciences
GILD
$144B
| $2.67M | 0.11% |
+52,100
| New | +$2.67M |
|
233
Hershey
HSY
$38B
| $2.66M | 0.11% |
+29,800
| New | +$2.66M |
|
|
PTRY
234
DELISTED
PANTRY INC (THE)
PTRY
| $2.66M | 0.11% |
+218,268
| New | +$2.66M |
|
235
Church & Dwight Co
CHD
$23B
| $2.65M | 0.11% |
+86,000
| New | +$2.65M |
|
236
WesBanco
WSBC
$3.08B
| $2.65M | 0.11% |
+100,390
| New | +$2.65M |
|
237
Albemarle
ALB
$9.65B
| $2.65M | 0.11% |
+42,500
| New | +$2.65M |
|
238
Mastercard
MA
$530B
| $2.64M | 0.11% |
+46,000
| New | +$2.64M |
|
239
Molina Healthcare
MOH
$9.51B
| $2.63M | 0.11% |
+70,800
| New | +$2.63M |
|
240
Flowers Foods
FLO
$3.15B
| $2.63M | 0.11% |
+119,250
| New | +$2.63M |
|
241
Helix Energy Solutions
HLX
$914M
| $2.62M | 0.1% |
+113,800
| New | +$2.62M |
|
242
Starbucks
SBUX
$95.7B
| $2.61M | 0.1% |
+79,800
| New | +$2.61M |
|
243
McKesson
MCK
$86.7B
| $2.61M | 0.1% |
+22,800
| New | +$2.61M |
|
|
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.61M | 0.1% |
+75,540
| New | +$2.61M |
|
245
Sally Beauty Holdings
SBH
$1.45B
| $2.6M | 0.1% |
+83,700
| New | +$2.6M |
|
246
Heritage Financial
HFWA
$850M
| $2.59M | 0.1% |
+176,960
| New | +$2.59M |
|
247
Ingredion
INGR
$8.22B
| $2.59M | 0.1% |
+39,400
| New | +$2.59M |
|
|
ROIC
248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.58M | 0.1% |
+185,700
| New | +$2.58M |
|
249
First Merchants
FRME
$2.36B
| $2.58M | 0.1% |
+150,311
| New | +$2.58M |
|
|
BRS
250
DELISTED
Bristow Group, Inc.
BRS
| $2.58M | 0.1% |
+39,450
| New | +$2.58M |
|