BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$8.76B
Cap. Flow
+$119M
Cap. Flow %
1.36%
Top 10 Hldgs %
10.77%
Holding
1,514
New
105
Increased
382
Reduced
277
Closed
126

Top Buys

1
MU icon
Micron Technology
MU
$57.6M
2
AEE icon
Ameren
AEE
$48.2M
3
CMCSA icon
Comcast
CMCSA
$45.5M
4
WDC icon
Western Digital
WDC
$44.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$42.9M

Top Sells

1
ANDV
Andeavor
ANDV
$70.5M
2
T icon
AT&T
T
$55M
3
FCX icon
Freeport-McMoran
FCX
$47M
4
CME icon
CME Group
CME
$46.3M
5
MRO
Marathon Oil Corporation
MRO
$41.4M

Sector Composition

1 Financials 23.37%
2 Technology 14.53%
3 Industrials 14.23%
4 Consumer Discretionary 11.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
101
Amdocs
DOX
$9.31B
$26.1M 0.3%
406,300
+70,600
+21% +$4.54M
ADSK icon
102
Autodesk
ADSK
$67.6B
$25.4M 0.29%
+226,400
New +$25.4M
BURL icon
103
Burlington
BURL
$18.5B
$23.7M 0.27%
248,320
-34,700
-12% -$3.31M
V icon
104
Visa
V
$681B
$23.2M 0.27%
220,805
-18,945
-8% -$1.99M
WRB icon
105
W.R. Berkley
WRB
$27.4B
$23.2M 0.26%
1,174,028
-45,562
-4% -$901K
DKS icon
106
Dick's Sporting Goods
DKS
$16.8B
$19.2M 0.22%
711,240
– –
JPM icon
107
JPMorgan Chase
JPM
$824B
$18.6M 0.21%
194,695
– –
SKYW icon
108
Skywest
SKYW
$4.85B
$18.3M 0.21%
417,296
-15,745
-4% -$691K
ORCL icon
109
Oracle
ORCL
$628B
$17.9M 0.2%
371,213
+21,330
+6% +$1.03M
MCD icon
110
McDonald's
MCD
$226B
$16.8M 0.19%
106,980
+1,915
+2% +$300K
WFC icon
111
Wells Fargo
WFC
$258B
$16.5M 0.19%
299,730
+24,500
+9% +$1.35M
PCG icon
112
PG&E
PCG
$33.7B
$15.9M 0.18%
233,300
-10,500
-4% -$715K
URI icon
113
United Rentals
URI
$60.8B
$15.8M 0.18%
113,900
+22,631
+25% +$3.14M
CVX icon
114
Chevron
CVX
$318B
$15.7M 0.18%
134,003
+3,250
+2% +$382K
TTMI icon
115
TTM Technologies
TTMI
$4.78B
$15.6M 0.18%
1,012,621
+150
+0% +$2.31K
SLB icon
116
Schlumberger
SLB
$52.2B
$14.6M 0.17%
209,375
-3,000
-1% -$209K
BA icon
117
Boeing
BA
$176B
$14.4M 0.16%
56,820
+14,030
+33% +$3.57M
XOM icon
118
Exxon Mobil
XOM
$477B
$14.4M 0.16%
175,947
+5,135
+3% +$421K
CSCO icon
119
Cisco
CSCO
$268B
$14.4M 0.16%
428,218
-9,000
-2% -$303K
T icon
120
AT&T
T
$208B
$14.3M 0.16%
484,458
-1,860,652
-79% -$55M
IBM icon
121
IBM
IBM
$227B
$14.3M 0.16%
102,960
-16,521
-14% -$2.29M
DIS icon
122
Walt Disney
DIS
$211B
$14.2M 0.16%
144,560
+17,495
+14% +$1.72M
MRK icon
123
Merck
MRK
$210B
$14.2M 0.16%
231,823
+12,650
+6% +$773K
MMM icon
124
3M
MMM
$81B
$14.1M 0.16%
80,437
+18
+0% +$3.16K
UPS icon
125
United Parcel Service
UPS
$72.3B
$14.1M 0.16%
117,178
-8,635
-7% -$1.04M
3 4
5
6 7