BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$952M
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| 1 |
Bank of America
BAC
|
$72M |
| 2 |
LyondellBasell Industries
LYB
|
$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.1M |
| 4 |
Sempra
SRE
|
$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$59.7M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Sysco
SYY
|
$39.2M |
| 5 |
American Water Works
AWK
|
$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $15M | 0.2% |
130,888
+4,185
| +3% | +$480K |
|
127
IBM
IBM
$230B
| $15M | 0.2% |
94,472
+1,779
| +2% | +$282K |
|
128
Cisco
CSCO
$265B
| $14.8M | 0.19% |
490,458
+32,210
| +7% | +$973K |
|
129
ConocoPhillips
COP
$117B
| $14.8M | 0.19% |
295,422
-37,380
| -11% | -$1.87M |
|
130
Merck
MRK
$211B
| $14.8M | 0.19% |
263,640
+24,135
| +10% | +$1.36M |
|
131
Comcast
CMCSA
$126B
| $14.8M | 0.19% |
428,290
+6,970
| +2% | +$241K |
|
132
Walmart
WMT
$797B
| $14.8M | 0.19% |
640,212
+57,735
| +10% | +$1.33M |
|
133
Coca-Cola
KO
$294B
| $14.7M | 0.19% |
355,254
+16,650
| +5% | +$690K |
|
134
Oracle
ORCL
$639B
| $14.7M | 0.19% |
381,623
+21,280
| +6% | +$818K |
|
135
Cooper-Standard Automotive
CPS
$688M
| $14.6M | 0.19% |
141,540
-28,250
| -17% | -$2.92M |
|
136
Acco Brands
ACCO
$368M
| $13.5M | 0.18% |
1,038,200
+150
| +0% | +$1.96K |
|
137
Southwest Airlines
LUV
$16.5B
| $12.9M | 0.17% |
258,600
-17,000
| -6% | -$847K |
|
138
NETGEAR
NTGR
$809M
| $12.4M | 0.16% |
229,030
+43,750
| +24% | +$2.38M |
|
|
NAVG
139
DELISTED
Navigators Group Inc
NAVG
| $12.1M | 0.16% |
205,200
| – | – |
|
|
MDR
140
DELISTED
McDermott International
MDR
| $12M | 0.16% |
539,566
| – | – |
|
|
NCI
141
DELISTED
Navigant Consulting, Inc.
NCI
| $11.9M | 0.16% |
456,100
+100
| +0% | +$2.62K |
|
142
United Rentals
URI
$62.2B
| $10.8M | 0.14% |
102,700
| – | – |
|
143
Benchmark Electronics
BHE
$1.45B
| $10.8M | 0.14% |
353,100
+600
| +0.2% | +$18.3K |
|
144
Gibraltar Industries
ROCK
$1.83B
| $10.6M | 0.14% |
253,856
-63,450
| -20% | -$2.64M |
|
145
Rush Enterprises Class A
RUSHA
$4.57B
| $10.5M | 0.14% |
739,575
| – | – |
|
146
Alphabet (Google) Class A
GOOGL
$2.82T
| $10.4M | 0.14% |
262,800
+100
| +0% | +$3.96K |
|
147
Selective Insurance
SIGI
$4.91B
| $9.98M | 0.13% |
231,750
| – | – |
|
148
Edwards Lifesciences
EW
$47.5B
| $9.82M | 0.13% |
314,400
| – | – |
|
149
Micron Technology
MU
$145B
| $9.69M | 0.13% |
442,200
-191,500
| -30% | -$4.2M |
|
150
Advanced Micro Devices
AMD
$247B
| $9.64M | 0.13% |
849,900
| – | – |
|