BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$4.95B
(+13%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
195
Increased
405
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$39.1M |
| 2 |
Walt Disney
DIS
|
$36.4M |
| 3 |
Norfolk Southern
NSC
|
$36.1M |
| 4 |
Campbell Soup
CPB
|
$34.1M |
| 5 |
Southern Company
SO
|
$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$13B
| $15.8M | 0.32% |
201,400
-28,000
| -12% | -$2.2M |
|
102
Watsco
WSO
$16B
| $15.4M | 0.31% |
+86,600
| New | +$15.4M |
|
103
United Parcel Service
UPS
$72.3B
| $13.8M | 0.28% |
124,113
-4,750
| -4% | -$528K |
|
104
Oracle
ORCL
$628B
| $13.5M | 0.27% |
243,623
-318,750
| -57% | -$17.6M |
|
105
3M
MMM
$81B
| $12.7M | 0.26% |
81,300
+8,700
| +12% | +$1.36M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 0.23% |
64,400
+6,350
| +11% | +$1.13M |
|
107
Cisco
CSCO
$268B
| $11.5M | 0.23% |
245,908
-398,150
| -62% | -$18.6M |
|
108
Exxon Mobil
XOM
$477B
| $11.4M | 0.23% |
254,187
-30,000
| -11% | -$1.34M |
|
|
109
Walt Disney
DIS
$211B
| $11.4M | 0.23% |
101,815
-326,800
| -76% | -$36.4M |
|
110
AT&T
T
$208B
| $11.3M | 0.23% |
375,195
-948,550
| -72% | -$28.7M |
|
111
Home Depot
HD
$406B
| $11.3M | 0.23% |
45,200
-7,500
| -14% | -$1.88M |
|
112
Merck
MRK
$210B
| $11.3M | 0.23% |
146,235
+6,700
| +5% | +$518K |
|
113
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.23% |
79,812
+1,100
| +1% | +$155K |
|
114
Coca-Cola
KO
$297B
| $11.2M | 0.23% |
250,814
+20,300
| +9% | +$907K |
|
115
IBM
IBM
$227B
| $11.2M | 0.23% |
92,767
-2,550
| -3% | -$308K |
|
116
Chevron
CVX
$318B
| $11.2M | 0.23% |
125,223
-23,650
| -16% | -$2.11M |
|
117
Comcast
CMCSA
$125B
| $11.2M | 0.23% |
286,500
-550
| -0.2% | -$21.4K |
|
118
RTX Corp
RTX
$212B
| $11.2M | 0.23% |
180,950
+75,400
| +71% | +$815K |
|
119
Boeing
BA
$176B
| $11.1M | 0.22% |
60,300
-9,750
| -14% | -$1.79M |
|
120
Meritage Homes
MTH
$5.46B
| $9.94M | 0.2% |
130,642
-32,000
| -20% | -$2.44M |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $9.92M | 0.2% |
7,019
-750
| -10% | -$1.06M |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.91M | 0.2% |
6,990
-750
| -10% | -$1.06M |
|
|
MGLN
123
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.14M | 0.18% |
125,200
-10,000
| -7% | -$730K |
|
124
Amkor Technology
AMKR
$5.88B
| $9.03M | 0.18% |
733,591
-13,600
| -2% | -$167K |
|
125
TTM Technologies
TTMI
$4.78B
| $8.93M | 0.18% |
753,255
+34,900
| +5% | +$414K |
|