BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$5.59B
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
90
Increased
289
Reduced
537
Closed
118
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $25.7M | 0.46% |
530,200
-208,350
| -28% | -$10.1M |
|
27
Best Buy
BBY
$15.8B
| $25.3M | 0.45% |
220,075
+59,800
| +37% | +$6.88M |
|
28
MetLife
MET
$53.6B
| $25.2M | 0.45% |
420,800
+300
| +0.1% | +$18K |
|
29
Advanced Micro Devices
AMD
$263B
| $25.1M | 0.45% |
266,925
-22,300
| -8% | -$2.09M |
|
30
HCA Healthcare
HCA
$95.4B
| $24.9M | 0.45% |
120,400
-950
| -0.8% | -$196K |
|
|
31
Expeditors International
EXPD
$16.3B
| $24.9M | 0.44% |
+196,410
| New | +$24.9M |
|
32
Morgan Stanley
MS
$237B
| $24.5M | 0.44% |
267,735
-69,500
| -21% | -$6.37M |
|
33
Fastenal
FAST
$56.8B
| $24.3M | 0.43% |
935,100
+119,100
| +15% | +$3.1M |
|
34
Ally Financial
ALLY
$12.6B
| $24.1M | 0.43% |
483,350
-62,150
| -11% | -$3.1M |
|
35
Lumen
LUMN
$4.84B
| $23.4M | 0.42% |
1,718,750
+55,650
| +3% | +$756K |
|
36
Rollins
ROL
$27.3B
| $23.2M | 0.41% |
678,112
+59,787
| +10% | +$2.04M |
|
37
Pinterest
PINS
$25.2B
| $23M | 0.41% |
291,600
-5,000
| -2% | -$395K |
|
38
ConocoPhillips
COP
$118B
| $22.8M | 0.41% |
374,687
-47,300
| -11% | -$2.88M |
|
39
Allstate
ALL
$53.9B
| $22.8M | 0.41% |
174,895
-700
| -0.4% | -$91.3K |
|
40
Costco
COST
$421B
| $22.6M | 0.4% |
57,090
-12,300
| -18% | -$4.87M |
|
41
Fox Class A
FOXA
$26.8B
| $22.4M | 0.4% |
602,950
-20,250
| -3% | -$752K |
|
42
Pultegroup
PHM
$26.3B
| $22.2M | 0.4% |
406,400
+800
| +0.2% | +$43.7K |
|
43
Qualcomm
QCOM
$170B
| $21.7M | 0.39% |
151,820
+12,320
| +9% | +$1.76M |
|
44
DaVita
DVA
$9.72B
| $21.4M | 0.38% |
178,100
-32,200
| -15% | -$3.88M |
|
45
American Homes 4 Rent
AMH
$12.9B
| $21.3M | 0.38% |
547,450
-111,150
| -17% | -$4.32M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $21.2M | 0.38% |
317,229
-2,325
| -0.7% | -$155K |
|
47
SiriusXM
SIRI
$7.92B
| $20.9M | 0.37% |
319,375
+14,915
| +5% | +$975K |
|
48
Williams-Sonoma
WSM
$23.4B
| $20.7M | 0.37% |
259,850
+215,050
| +480% | +$17.2M |
|
49
Realty Income
O
$53B
| $20.3M | 0.36% |
313,434
+11,130
| +4% | +$720K |
|
50
Bank of New York Mellon
BK
$73.8B
| $20.1M | 0.36% |
393,000
-26,100
| -6% | -$1.34M |
|