BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$8.3B
(+0.52%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
159
Increased
351
Reduced
267
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$67M |
| 2 |
Kinder Morgan
KMI
|
$61.8M |
| 3 |
Quest Diagnostics
DGX
|
$61.7M |
| 4 |
T-Mobile US
TMUS
|
$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $25M | 0.3% |
1,219,590
-414,450
| -25% | -$8.49M |
|
102
Macy's
M
$4.36B
| $23.7M | 0.29% |
1,018,900
| – | – |
|
103
Visa
V
$681B
| $22.5M | 0.27% |
239,750
-6,630
| -3% | -$622K |
|
104
Gilead Sciences
GILD
$140B
| $22.4M | 0.27% |
315,955
-10,825
| -3% | -$766K |
|
105
Amdocs
DOX
$9.31B
| $21.6M | 0.26% |
335,700
+37,100
| +12% | +$2.39M |
|
106
Central Garden & Pet Class A
CENTA
$2.11B
| $20.8M | 0.25% |
864,316
-68,688
| -7% | -$1.65M |
|
107
JPMorgan Chase
JPM
$824B
| $17.8M | 0.21% |
194,695
| – | – |
|
108
TTM Technologies
TTMI
$4.78B
| $17.6M | 0.21% |
1,012,471
-242,534
| -19% | -$4.21M |
|
109
IBM
IBM
$227B
| $17.6M | 0.21% |
119,481
+6,961
| +6% | +$1.02M |
|
110
Oracle
ORCL
$628B
| $17.5M | 0.21% |
349,883
+3,545
| +1% | +$178K |
|
111
PG&E
PCG
$33.7B
| $16.2M | 0.19% |
+243,800
| New | +$16.2M |
|
112
McDonald's
MCD
$226B
| $16.1M | 0.19% |
105,065
-2,075
| -2% | -$318K |
|
113
Wells Fargo
WFC
$258B
| $15.3M | 0.18% |
275,230
-12,600
| -4% | -$698K |
|
114
Skywest
SKYW
$4.85B
| $15.2M | 0.18% |
433,041
| – | – |
|
115
NVIDIA
NVDA
$4.15T
| $15M | 0.18% |
4,164,000
-2,700,000
| -39% | -$9.76M |
|
116
Stepan Co
SCL
$1.09B
| $14.3M | 0.17% |
163,800
+16,400
| +11% | +$1.43M |
|
117
Verizon
VZ
$184B
| $14M | 0.17% |
313,584
+26,965
| +9% | +$1.2M |
|
118
3M
MMM
$81B
| $14M | 0.17% |
80,419
-10,555
| -12% | -$1.84M |
|
119
Schlumberger
SLB
$52.2B
| $14M | 0.17% |
212,375
+35,030
| +20% | +$2.31M |
|
120
United Parcel Service
UPS
$72.3B
| $13.9M | 0.17% |
125,813
-4,000
| -3% | -$442K |
|
121
ConocoPhillips
COP
$118B
| $13.9M | 0.17% |
315,757
+4,610
| +1% | +$203K |
|
122
Comcast
CMCSA
$125B
| $13.8M | 0.17% |
354,570
-19,640
| -5% | -$764K |
|
123
Exxon Mobil
XOM
$477B
| $13.8M | 0.17% |
170,812
-2,075
| -1% | -$168K |
|
124
Cisco
CSCO
$268B
| $13.7M | 0.16% |
437,218
-31,460
| -7% | -$985K |
|
125
Cooper-Standard Automotive
CPS
$671M
| $13.7M | 0.16% |
135,410
-230
| -0.2% | -$23.2K |
|