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% |
