BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$6.71B
(+4%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
116
Increased
253
Reduced
315
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.8M |
| 2 |
Best Buy
BBY
|
$43.5M |
| 3 |
Trane Technologies
TT
|
$40.1M |
| 4 |
United Airlines
UAL
|
$40.1M |
| 5 |
Macy's
M
|
$36.1M |
Top Sells
| 1 |
Chubb
CB
|
$35.1M |
| 2 |
Eversource Energy
ES
|
$35M |
| 3 |
Mattel
MAT
|
$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet Class A
CENTA
$2.11B
| $18.5M | 0.28% |
746,303
+111,700
| +18% | +$2.77M |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.26% |
+328,200
| New | +$17.6M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $17.4M | 0.26% |
128,100
+126,300
| +7,017% | +$17.2M |
|
104
Amdocs
DOX
$9.31B
| $17.3M | 0.26% |
299,400
| – | – |
|
105
CVS Health
CVS
$93B
| $17.2M | 0.26% |
193,690
-267,870
| -58% | -$23.8M |
|
106
Cooper-Standard Automotive
CPS
$671M
| $16.8M | 0.25% |
169,790
-20
| -0% | -$1.98K |
|
107
Pfizer
PFE
$141B
| $16.3M | 0.24% |
481,214
-41,550
| -8% | -$1.41M |
|
108
Bank of America
BAC
$371B
| $16.2M | 0.24% |
1,033,308
-102,400
| -9% | -$1.6M |
|
109
Intel
INTC
$105B
| $15.7M | 0.23% |
416,113
-54,820
| -12% | -$2.07M |
|
110
Humana
HUM
$37.5B
| $15.6M | 0.23% |
88,000
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $15.1M | 0.22% |
19,384
-2,315
| -11% | -$1.8M |
|
112
TTM Technologies
TTMI
$4.78B
| $14.5M | 0.22% |
1,270,005
+1,050
| +0.1% | +$12K |
|
113
Cisco
CSCO
$268B
| $14.5M | 0.22% |
458,248
-74,850
| -14% | -$2.37M |
|
114
ConocoPhillips
COP
$118B
| $14.5M | 0.22% |
332,802
-12,760
| -4% | -$555K |
|
115
Coca-Cola
KO
$297B
| $14.3M | 0.21% |
338,604
-4,220
| -1% | -$179K |
|
116
3M
MMM
$81B
| $14.3M | 0.21% |
80,990
-8,160
| -9% | -$1.44M |
|
117
McDonald's
MCD
$226B
| $14.3M | 0.21% |
123,660
-4,470
| -3% | -$516K |
|
118
Merck
MRK
$210B
| $14.3M | 0.21% |
228,535
-35,800
| -14% | -$2.23M |
|
119
Oracle
ORCL
$628B
| $14.2M | 0.21% |
360,343
-9,530
| -3% | -$374K |
|
120
Chevron
CVX
$318B
| $14.2M | 0.21% |
137,503
-7,610
| -5% | -$783K |
|
121
Walt Disney
DIS
$211B
| $14.1M | 0.21% |
152,210
-6,250
| -4% | -$580K |
|
122
IBM
IBM
$227B
| $14.1M | 0.21% |
88,617
-12,720
| -13% | -$2.02M |
|
123
Wells Fargo
WFC
$258B
| $14M | 0.21% |
316,330
-378,473
| -54% | -$16.8M |
|
124
Walmart
WMT
$793B
| $14M | 0.21% |
194,159
-17,540
| -8% | -$1.27M |
|
125
Comcast
CMCSA
$125B
| $14M | 0.21% |
210,660
-27,960
| -12% | -$1.85M |
|