BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$4.73B
(+8.5%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
219
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
$20.6M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Zillow
Z
|
$19.7M |
| 4 |
Rollins
ROL
|
$19.5M |
| 5 |
Colgate-Palmolive
CL
|
$18.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.9M |
| 2 |
Amgen
AMGN
|
$25.5M |
| 3 |
Hewlett Packard
HPE
|
$24.7M |
| 4 |
Waste Management
WM
|
$23.8M |
| 5 |
Pfizer
PFE
|
$22.9M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $23.6M | 0.5% |
730,250
-181,800
| -20% | -$5.88M |
|
27
Ally Financial
ALLY
$12.5B
| $23.6M | 0.5% |
661,800
-212,700
| -24% | -$7.58M |
|
28
Biogen
BIIB
$20.8B
| $23.4M | 0.5% |
95,665
-8,400
| -8% | -$2.06M |
|
29
Viatris
VTRS
$12.3B
| $23.4M | 0.49% |
1,249,222
-83,878
| -6% | -$1.57M |
|
30
Qualcomm
QCOM
$169B
| $23.3M | 0.49% |
153,000
+5,000
| +3% | +$762K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $23M | 0.49% |
247,600
-59,400
| -19% | -$5.52M |
|
32
MetLife
MET
$53.5B
| $22.8M | 0.48% |
486,400
-118,700
| -20% | -$5.57M |
|
33
LyondellBasell Industries
LYB
$17.5B
| $22.4M | 0.47% |
244,791
-75,550
| -24% | -$6.93M |
|
34
Fastenal
FAST
$56.7B
| $21.7M | 0.46% |
443,500
-66,500
| -13% | -$3.25M |
|
35
General Motors
GM
$55.3B
| $21.4M | 0.45% |
514,366
-213,821
| -29% | -$8.9M |
|
36
Marathon Petroleum
MPC
$54.3B
| $21.2M | 0.45% |
512,638
-141,100
| -22% | -$5.84M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.1M | 0.45% |
234,900
-32,575
| -12% | -$2.93M |
|
38
HCA Healthcare
HCA
$94.9B
| $21M | 0.44% |
127,850
-37,550
| -23% | -$6.18M |
|
39
Allstate
ALL
$53.4B
| $20.7M | 0.44% |
188,095
-74,497
| -28% | -$8.19M |
|
|
40
NetApp
NTAP
$23.2B
| $20.6M | 0.44% |
+310,800
| New | +$20.6M |
|
41
Republic Services
RSG
$72.2B
| $20.5M | 0.43% |
212,750
-61,832
| -23% | -$5.95M |
|
42
NRG Energy
NRG
$28.4B
| $20.4M | 0.43% |
543,200
-58,200
| -10% | -$2.19M |
|
43
Costco
COST
$419B
| $20.2M | 0.43% |
53,495
-11,900
| -18% | -$4.48M |
|
|
44
Abbott
ABT
$227B
| $19.9M | 0.42% |
+182,150
| New | +$19.9M |
|
45
ConocoPhillips
COP
$119B
| $19.8M | 0.42% |
495,887
-148,900
| -23% | -$5.95M |
|
|
46
Zillow
Z
$20.3B
| $19.7M | 0.42% |
+151,525
| New | +$19.7M |
|
47
Regions Financial
RF
$23.8B
| $19.7M | 0.42% |
1,219,500
-328,100
| -21% | -$5.29M |
|
48
SiriusXM
SIRI
$7.81B
| $19.3M | 0.41% |
3,034,500
-912,400
| -23% | -$5.81M |
|
49
Phillips 66
PSX
$52.9B
| $19.2M | 0.41% |
275,068
-85,125
| -24% | -$5.95M |
|
50
US Bancorp
USB
$74.9B
| $19.2M | 0.41% |
411,950
-100,400
| -20% | -$4.68M |
|