BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$4.73B
(+8.5%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
219
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
$20.6M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Zillow
Z
|
$19.7M |
| 4 |
Rollins
ROL
|
$19.5M |
| 5 |
Colgate-Palmolive
CL
|
$18.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.9M |
| 2 |
Amgen
AMGN
|
$25.5M |
| 3 |
Hewlett Packard
HPE
|
$24.7M |
| 4 |
Waste Management
WM
|
$23.8M |
| 5 |
Pfizer
PFE
|
$22.9M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$98.2B
| $13.8M | 0.29% |
222,429
-194,800
| -47% | -$12.1M |
|
102
Adient
ADNT
$1.99B
| $13.6M | 0.29% |
391,400
-90,000
| -19% | -$3.13M |
|
103
Mr. Cooper
COOP
$11.9B
| $13.3M | 0.28% |
427,169
-114,800
| -21% | -$3.56M |
|
104
Devon Energy
DVN
$22.6B
| $13M | 0.27% |
821,294
-307,600
| -27% | -$4.86M |
|
105
American Homes 4 Rent
AMH
$12.8B
| $13M | 0.27% |
432,200
-43,100
| -9% | -$1.29M |
|
106
Walker & Dunlop
WD
$2.82B
| $12.5M | 0.27% |
136,350
-13,000
| -9% | -$1.2M |
|
107
Allegiant Air
ALGT
$1.2B
| $12.5M | 0.26% |
66,000
-2,700
| -4% | -$511K |
|
|
REGI
108
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.5M | 0.26% |
176,104
-57,000
| -24% | -$4.04M |
|
109
American Financial Group
AFG
$11.4B
| $12.3M | 0.26% |
140,225
-48,575
| -26% | -$4.26M |
|
110
WESCO International
WCC
$10.6B
| $12.2M | 0.26% |
156,000
| – | – |
|
111
Asbury Automotive
ABG
$4.99B
| $12.1M | 0.26% |
82,800
| – | – |
|
112
3M
MMM
$80.6B
| $12M | 0.25% |
68,900
-1,300
| -2% | -$227K |
|
|
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.9M | 0.25% |
190,100
| – | – |
|
114
Baxter International
BAX
$12.3B
| $11.4M | 0.24% |
+142,247
| New | +$11.4M |
|
115
Reinsurance Group of America
RGA
$12.9B
| $11.1M | 0.23% |
95,400
-38,500
| -29% | -$4.46M |
|
116
Axos Financial
AX
$5.11B
| $10.9M | 0.23% |
289,610
-806
| -0.3% | -$30.2K |
|
117
Walt Disney
DIS
$211B
| $10.9M | 0.23% |
59,915
-20,400
| -25% | -$3.7M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.23% |
46,800
-1,000
| -2% | -$232K |
|
119
Johnson & Johnson
JNJ
$426B
| $10.8M | 0.23% |
68,912
-88,300
| -56% | -$13.9M |
|
|
MAXR
120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.8M | 0.23% |
280,500
-30,000
| -10% | -$1.16M |
|
121
RTX Corp
RTX
$210B
| $10.8M | 0.23% |
151,150
-17,000
| -10% | -$1.22M |
|
122
CF Industries
CF
$13.9B
| $10.8M | 0.23% |
278,841
-30,300
| -10% | -$1.17M |
|
123
McDonald's
MCD
$224B
| $10.7M | 0.23% |
50,000
-76,150
| -60% | -$16.3M |
|
124
Comcast
CMCSA
$124B
| $10.7M | 0.23% |
204,400
-12,600
| -6% | -$660K |
|
125
Pacific Premier Bancorp
PPBI
| $10.7M | 0.23% |
340,700
| – | – |
|