BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$7.66B
(+14%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
301
Reduced
291
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$72M |
| 2 |
LyondellBasell Industries
LYB
|
$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.1M |
| 4 |
Sempra
SRE
|
$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$59.7M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Sysco
SYY
|
$39.2M |
| 5 |
American Water Works
AWK
|
$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $21.4M | 0.28% |
282,500
+13,200
| +5% | +$1,000K |
|
102
Visa
V
$681B
| $20.5M | 0.27% |
263,290
-550
| -0.2% | -$42.9K |
|
103
Apple
AAPL
$3.54T
| $20.5M | 0.27% |
177,240
-500
| -0.3% | -$57.9K |
|
|
104
JPMorgan Chase
JPM
$824B
| $18.3M | 0.24% |
211,795
-610,942
| -74% | -$52.7M |
|
105
Amdocs
DOX
$9.31B
| $18.3M | 0.24% |
313,600
+14,200
| +5% | +$827K |
|
106
Humana
HUM
$37.5B
| $18M | 0.23% |
88,000
| – | – |
|
107
Wells Fargo
WFC
$258B
| $17.4M | 0.23% |
315,530
-800
| -0.3% | -$44.1K |
|
108
TTM Technologies
TTMI
$4.78B
| $17.3M | 0.23% |
1,270,205
+200
| +0% | +$2.73K |
|
109
Marathon Petroleum
MPC
$54.4B
| $15.9M | 0.21% |
315,670
-13,600
| -4% | -$685K |
|
110
Pfizer
PFE
$141B
| $15.9M | 0.21% |
488,919
+7,705
| +2% | +$250K |
|
111
Sanmina
SANM
$6.21B
| $15.9M | 0.21% |
433,300
-5,000
| -1% | -$183K |
|
112
Skywest
SKYW
$4.95B
| $15.8M | 0.21% |
433,041
-29,400
| -6% | -$1.07M |
|
113
Intel
INTC
$105B
| $15.8M | 0.21% |
434,898
+18,785
| +5% | +$681K |
|
114
RTX Corp
RTX
$212B
| $15.7M | 0.2% |
142,785
+7,005
| +5% | +$768K |
|
115
McDonald's
MCD
$226B
| $15.6M | 0.2% |
127,910
+4,250
| +3% | +$517K |
|
116
Walt Disney
DIS
$211B
| $15.5M | 0.2% |
148,355
-3,855
| -3% | -$402K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $15.3M | 0.2% |
19,884
+500
| +3% | +$386K |
|
118
Chevron
CVX
$318B
| $15.3M | 0.2% |
130,038
-7,465
| -5% | -$879K |
|
119
CVS Health
CVS
$93B
| $15.3M | 0.2% |
193,675
-15
| -0% | -$1.18K |
|
120
Verizon
VZ
$184B
| $15.3M | 0.2% |
285,729
+19,100
| +7% | +$1.02M |
|
121
Exxon Mobil
XOM
$477B
| $15.2M | 0.2% |
168,107
-249,670
| -60% | -$22.5M |
|
122
Stepan Co
SCL
$1.09B
| $15.2M | 0.2% |
186,075
+275
| +0.1% | +$22.4K |
|
|
CWEI
123
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $15.2M | 0.2% |
127,100
-7,500
| -6% | -$894K |
|
124
Schlumberger
SLB
$52.2B
| $15.2M | 0.2% |
180,540
+3,000
| +2% | +$252K |
|
125
3M
MMM
$81B
| $15.1M | 0.2% |
84,515
+3,525
| +4% | +$629K |
|