BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
+$4.36B
(-12%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
258
Reduced
387
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
Teladoc Health
TDOC
|
$21.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.3B
| $25.6M | 0.59% |
274,582
-149,600
| -35% | -$14M |
|
27
Amgen
AMGN
$154B
| $25.5M | 0.59% |
100,375
-54,875
| -35% | -$13.9M |
|
|
28
Bristol-Myers Squibb
BMY
$98.3B
| $25.2M | 0.58% |
+417,229
| New | +$25.2M |
|
29
Morgan Stanley
MS
$238B
| $25M | 0.57% |
516,385
-152,800
| -23% | -$7.39M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 0.57% |
307,000
-115,800
| -27% | -$9.37M |
|
31
Allstate
ALL
$53.4B
| $24.7M | 0.57% |
262,592
-73,500
| -22% | -$6.92M |
|
32
Wells Fargo
WFC
$261B
| $24.6M | 0.56% |
1,047,290
-267,840
| -20% | -$6.3M |
|
33
Johnson Controls International
JCI
$68.9B
| $24.3M | 0.56% |
595,704
-220,800
| -27% | -$9.02M |
|
34
Waste Management
WM
$90.2B
| $23.8M | 0.55% |
210,250
-157,450
| -43% | -$17.8M |
|
|
35
Teladoc Health
TDOC
$1.38B
| $23.5M | 0.54% |
107,350
+98,050
| +1,054% | +$21.5M |
|
36
Johnson & Johnson
JNJ
$427B
| $23.4M | 0.54% |
157,212
+77,400
| +97% | +$11.5M |
|
37
Medtronic
MDT
$119B
| $23.4M | 0.54% |
225,225
-95,600
| -30% | -$9.93M |
|
|
38
Costco
COST
$417B
| $23.2M | 0.53% |
+65,395
| New | +$23.2M |
|
39
Fastenal
FAST
$56.5B
| $23M | 0.53% |
510,000
-359,800
| -41% | -$16.2M |
|
40
Realty Income
O
$52.6B
| $22.9M | 0.53% |
376,930
-167,500
| -31% | -$10.2M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.9M | 0.52% |
1,050,200
-324,500
| -24% | -$7.06M |
|
42
Pultegroup
PHM
$26.1B
| $22.7M | 0.52% |
490,200
-373,800
| -43% | -$17.3M |
|
43
LyondellBasell Industries
LYB
$17.7B
| $22.6M | 0.52% |
320,341
-149,600
| -32% | -$10.5M |
|
44
Fidelity National Information Services
FIS
$35.5B
| $22.6M | 0.52% |
153,200
-92,300
| -38% | -$13.6M |
|
45
MetLife
MET
$53.5B
| $22.5M | 0.52% |
605,100
-172,400
| -22% | -$6.41M |
|
46
Sun Communities
SUI
$15.7B
| $22.3M | 0.51% |
158,275
-73,025
| -32% | -$10.3M |
|
47
Fortive
FTV
$15.9B
| $22M | 0.5% |
288,850
-157,000
| -35% | -$12M |
|
48
Ally Financial
ALLY
$12.5B
| $21.9M | 0.5% |
874,500
-300,900
| -26% | -$7.54M |
|
49
Hormel Foods
HRL
$13.8B
| $21.9M | 0.5% |
448,225
-169,700
| -27% | -$8.3M |
|
50
eBay
EBAY
$40.3B
| $21.9M | 0.5% |
419,945
+366,245
| +682% | +$19.1M |
|