BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$4.39B
Cap. Flow
+$220M
Cap. Flow %
5.01%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
355
Reduced
340
Closed
143

Top Buys

1
ANDV
Andeavor
ANDV
$30.4M
2
RCL icon
Royal Caribbean
RCL
$20M
3
AMGN icon
Amgen
AMGN
$19.2M
4
PPC icon
Pilgrim's Pride
PPC
$16.7M
5
MS icon
Morgan Stanley
MS
$16.6M

Top Sells

1
PRU icon
Prudential Financial
PRU
$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$9.45M
3
M icon
Macy's
M
$8.23M
4
LEA icon
Lear
LEA
$7.82M
5
DFS
Discover Financial Services
DFS
$7.29M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$24.5M 0.56%
1,369,318
-43,400
-3% -$776K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$24.4M 0.56%
926,256
+58,961
+7% +$1.55M
QCOM icon
28
Qualcomm
QCOM
$170B
$24.2M 0.55%
325,285
+15,840
+5% +$1.18M
MMM icon
29
3M
MMM
$81B
$24.1M 0.55%
175,399
-5,909
-3% -$812K
CSCO icon
30
Cisco
CSCO
$268B
$22.9M 0.52%
824,078
+130
+0% +$3.62K
UPS icon
31
United Parcel Service
UPS
$72.3B
$22.9M 0.52%
205,573
-50
-0% -$5.56K
WMT icon
32
Walmart
WMT
$793B
$22.4M 0.51%
780,987
-31,740
-4% -$909K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.1M 0.5%
147,125
-3,830
-3% -$575K
RTX icon
34
RTX Corp
RTX
$212B
$22M 0.5%
304,603
-5,133
-2% -$371K
PG icon
35
Procter & Gamble
PG
$370B
$21.9M 0.5%
240,676
-5,390
-2% -$491K
DIS icon
36
Walt Disney
DIS
$211B
$21.9M 0.5%
232,660
+730
+0.3% +$68.8K
IBM icon
37
IBM
IBM
$227B
$21.9M 0.5%
142,640
+9,623
+7% +$1.48M
AMZN icon
38
Amazon
AMZN
$2.41T
$21.5M 0.49%
1,388,400
+111,600
+9% +$1.73M
CVX icon
39
Chevron
CVX
$318B
$21.4M 0.49%
191,193
+19,830
+12% +$2.22M
MCD icon
40
McDonald's
MCD
$226B
$21.4M 0.49%
228,550
+15,200
+7% +$1.42M
KO icon
41
Coca-Cola
KO
$297B
$21.2M 0.48%
502,859
+24,330
+5% +$1.03M
HPQ icon
42
HP
HPQ
$26.8B
$21.1M 0.48%
1,155,991
+104,155
+10% +$1.9M
MAR icon
43
Marriott International Class A Common Stock
MAR
$72B
$20.7M 0.47%
264,800
+36,600
+16% +$2.86M
STZ icon
44
Constellation Brands
STZ
$25.8B
$20.2M 0.46%
206,000
-5,000
-2% -$491K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$20.1M 0.46%
191,842
+11,820
+7% +$1.24M
RCL icon
46
Royal Caribbean
RCL
$96.4B
$20M 0.45%
+242,400
New +$20M
SLB icon
47
Schlumberger
SLB
$52.2B
$19.8M 0.45%
231,580
+2,500
+1% +$214K
GE icon
48
GE Aerospace
GE
$293B
$19.6M 0.45%
162,043
+10,704
+7% +$1.3M
HA
49
DELISTED
Hawaiian Holdings, Inc.
HA
$19.4M 0.44%
746,009
-19,500
-3% -$508K
AMGN icon
50
Amgen
AMGN
$153B
$19.2M 0.44%
+120,500
New +$19.2M
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