BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$5.38B
Cap. Flow
+$431M
Cap. Flow %
8.01%
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
403
Reduced
286
Closed
155

Top Buys

1
LRCX icon
Lam Research
LRCX
$31.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$31.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29M
4
K icon
Kellanova
K
$28.5M
5
SJM icon
J.M. Smucker
SJM
$27.4M

Top Sells

1
CE icon
Celanese
CE
$22.1M
2
PCG icon
PG&E
PCG
$22.1M
3
MHK icon
Mohawk Industries
MHK
$17.7M
4
HII icon
Huntington Ingalls Industries
HII
$16.5M
5
DOX icon
Amdocs
DOX
$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
51
Corning
GLW
$59.4B
$25.5M 0.47%
+1,393,500
New +$25.5M
ALL icon
52
Allstate
ALL
$53.9B
$25.3M 0.47%
407,947
+92,650
+29% +$5.75M
V icon
53
Visa
V
$681B
$25.2M 0.47%
324,690
-8,720
-3% -$676K
RSG icon
54
Republic Services
RSG
$72.6B
$25M 0.46%
568,082
+96,950
+21% +$4.26M
CLX icon
55
Clorox
CLX
$15B
$24.9M 0.46%
196,385
+190,550
+3,266% +$24.2M
CAH icon
56
Cardinal Health
CAH
$36B
$24.7M 0.46%
276,986
+550
+0.2% +$49.1K
PEG icon
57
Public Service Enterprise Group
PEG
$40.6B
$24.6M 0.46%
635,534
+48,900
+8% +$1.89M
ABT icon
58
Abbott
ABT
$230B
$24.5M 0.45%
544,700
+3,500
+0.6% +$157K
EG icon
59
Everest Group
EG
$14.6B
$24.3M 0.45%
132,930
+16,950
+15% +$3.1M
XL
60
DELISTED
XL Group Ltd.
XL
$24.2M 0.45%
617,115
+596,850
+2,945% +$23.4M
TGT icon
61
Target
TGT
$42B
$24.2M 0.45%
+332,900
New +$24.2M
CB icon
62
Chubb
CB
$111B
$23.9M 0.44%
204,600
+21,000
+11% +$2.45M
NEM icon
63
Newmont
NEM
$82.8B
$23.8M 0.44%
1,323,200
+505,200
+62% +$9.09M
WRB icon
64
W.R. Berkley
WRB
$27.4B
$23.8M 0.44%
1,467,113
+771,525
+111% +$12.5M
NVDA icon
65
NVIDIA
NVDA
$4.15T
$23.7M 0.44%
+28,720,000
New +$23.7M
GD icon
66
General Dynamics
GD
$86.8B
$23.3M 0.43%
169,659
+26,650
+19% +$3.66M
GRMN icon
67
Garmin
GRMN
$45.6B
$23.3M 0.43%
+625,500
New +$23.3M
LLY icon
68
Eli Lilly
LLY
$661B
$22.8M 0.42%
270,476
-800
-0.3% -$67.4K
DHI icon
69
D.R. Horton
DHI
$51.3B
$22.5M 0.42%
+701,700
New +$22.5M
HPQ icon
70
HP
HPQ
$26.8B
$22.3M 0.41%
1,880,900
+1,149,748
+157% +$13.6M
MPC icon
71
Marathon Petroleum
MPC
$54.4B
$21.8M 0.41%
420,470
-65,300
-13% -$3.39M
VMC icon
72
Vulcan Materials
VMC
$38.1B
$21.6M 0.4%
+227,300
New +$21.6M
HUM icon
73
Humana
HUM
$37.5B
$21.6M 0.4%
120,863
-1,600
-1% -$286K
PEP icon
74
PepsiCo
PEP
$203B
$21.5M 0.4%
215,115
-6,500
-3% -$649K
CL icon
75
Colgate-Palmolive
CL
$67.7B
$21.4M 0.4%
321,700
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