BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
-$293M
(-5.8%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
425
Reduced
283
Closed
156
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
| 2 |
Xerox
XRX
|
$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
NOV
NOV
|
$22.1M |
| 5 |
CVS Health
CVS
|
$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
