BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$6.45B
(+8.5%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
117
Increased
307
Reduced
319
Closed
117
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$48.5M |
| 2 |
HCA Healthcare
HCA
|
$42.2M |
| 3 |
UnitedHealth
UNH
|
$42M |
| 4 |
Prudential Financial
PRU
|
$36.3M |
| 5 |
Freeport-McMoran
FCX
|
$36M |
Top Sells
| 1 |
Cigna
CI
|
$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$35.2M |
| 3 |
Waste Management
WM
|
$22.3M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Progressive
PGR
|
$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $20.4M | 0.32% |
459,250
| – | – |
|
102
PepsiCo
PEP
$203B
| $19.8M | 0.31% |
186,605
-29,910
| -14% | -$3.17M |
|
103
Visa
V
$681B
| $19.6M | 0.3% |
264,820
-66,890
| -20% | -$4.96M |
|
104
Arch Capital
ACGL
$34.7B
| $19.6M | 0.3% |
271,598
| – | – |
|
105
Microsoft
MSFT
$3.76T
| $19.4M | 0.3% |
379,225
-187,450
| -33% | -$9.59M |
|
106
Pfizer
PFE
$141B
| $18.4M | 0.29% |
522,764
-70,430
| -12% | -$2.48M |
|
107
Verizon
VZ
$184B
| $17.4M | 0.27% |
311,269
-45,310
| -13% | -$2.53M |
|
108
Amdocs
DOX
$9.31B
| $17.3M | 0.27% |
+299,400
| New | +$17.3M |
|
109
Cincinnati Financial
CINF
$24B
| $17M | 0.26% |
226,800
+218,100
| +2,507% | +$16.3M |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $17M | 0.26% |
473,150
| – | – |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.33B
| $15.9M | 0.25% |
1,062,166
| – | – |
|
112
Humana
HUM
$37.5B
| $15.8M | 0.25% |
88,000
| – | – |
|
113
3M
MMM
$81B
| $15.6M | 0.24% |
89,150
-18,010
| -17% | -$3.15M |
|
114
Comcast
CMCSA
$125B
| $15.6M | 0.24% |
238,620
-55,860
| -19% | -$3.64M |
|
115
Coca-Cola
KO
$297B
| $15.5M | 0.24% |
342,824
-40,530
| -11% | -$1.84M |
|
116
Walt Disney
DIS
$211B
| $15.5M | 0.24% |
158,460
-22,550
| -12% | -$2.21M |
|
117
Walmart
WMT
$793B
| $15.5M | 0.24% |
211,699
-47,770
| -18% | -$3.49M |
|
118
Intel
INTC
$105B
| $15.4M | 0.24% |
470,933
-76,660
| -14% | -$2.51M |
|
119
Ulta Beauty
ULTA
$23.8B
| $15.4M | 0.24% |
63,300
| – | – |
|
120
McDonald's
MCD
$226B
| $15.4M | 0.24% |
128,130
-49,930
| -28% | -$6.01M |
|
121
IBM
IBM
$227B
| $15.4M | 0.24% |
101,337
-27,870
| -22% | -$4.23M |
|
122
United Parcel Service
UPS
$72.3B
| $15.3M | 0.24% |
142,143
-24,780
| -15% | -$2.67M |
|
123
Cisco
CSCO
$268B
| $15.3M | 0.24% |
533,098
-100,780
| -16% | -$2.89M |
|
124
Merck
MRK
$210B
| $15.2M | 0.24% |
264,335
-71,820
| -21% | -$4.14M |
|
125
Chevron
CVX
$318B
| $15.2M | 0.24% |
145,113
-54,280
| -27% | -$5.69M |
|