BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
Cap. Flow
+$484M
Cap. Flow %
5.86%
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166

Top Buys

1
WMT icon
Walmart
WMT
$70.6M
2
INTC icon
Intel
INTC
$66.7M
3
VIAB
Viacom Inc. Class B
VIAB
$59.4M
4
AMP icon
Ameriprise Financial
AMP
$52.2M
5
S
Sprint Corporation
S
$51.8M

Top Sells

1
NEM icon
Newmont
NEM
$54.1M
2
NVDA icon
NVIDIA
NVDA
$52.5M
3
CHK
Chesapeake Energy Corporation
CHK
$47M
4
TT icon
Trane Technologies
TT
$44.3M
5
NOC icon
Northrop Grumman
NOC
$40.3M

Sector Composition

1 Financials 24.11%
2 Industrials 13.96%
3 Technology 11.65%
4 Consumer Discretionary 9.1%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$212B
$14M 0.17%
231,330
-32,310
-12% -$1.96M
CVS icon
127
CVS Health
CVS
$93.6B
$14M 0.17%
178,390
-15,285
-8% -$1.2M
KO icon
128
Coca-Cola
KO
$292B
$14M 0.17%
329,254
-26,000
-7% -$1.1M
VZ icon
129
Verizon
VZ
$187B
$14M 0.17%
286,619
+890
+0.3% +$43.4K
DIS icon
130
Walt Disney
DIS
$212B
$14M 0.17%
123,215
-25,140
-17% -$2.85M
UPS icon
131
United Parcel Service
UPS
$72.1B
$13.9M 0.17%
129,813
-1,075
-0.8% -$115K
MCD icon
132
McDonald's
MCD
$224B
$13.9M 0.17%
107,140
-20,770
-16% -$2.69M
SLB icon
133
Schlumberger
SLB
$53.4B
$13.9M 0.17%
177,345
-3,195
-2% -$250K
ACCO icon
134
Acco Brands
ACCO
$364M
$13.6M 0.17%
1,036,900
-1,300
-0.1% -$17.1K
URI icon
135
United Rentals
URI
$62.7B
$13.1M 0.16%
104,869
+2,169
+2% +$271K
AMD icon
136
Advanced Micro Devices
AMD
$245B
$12.4M 0.15%
849,900
– –
MDR
137
DELISTED
McDermott International
MDR
$11.8M 0.14%
584,199
+44,633
+8% +$904K
SCL icon
138
Stepan Co
SCL
$1.13B
$11.6M 0.14%
147,400
-38,675
-21% -$3.05M
BHE icon
139
Benchmark Electronics
BHE
$1.45B
$11.2M 0.14%
352,500
-600
-0.2% -$19.1K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.84T
$11.1M 0.13%
261,420
-1,380
-0.5% -$58.5K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.84T
$11M 0.13%
264,320
-133,360
-34% -$5.53M
SIGI icon
142
Selective Insurance
SIGI
$4.86B
$10.9M 0.13%
231,750
– –
RUSHA icon
143
Rush Enterprises Class A
RUSHA
$4.53B
$10.9M 0.13%
740,588
+1,013
+0.1% +$14.9K
SANM icon
144
Sanmina
SANM
$6.44B
$10.9M 0.13%
268,000
-165,300
-38% -$6.71M
NCI
145
DELISTED
Navigant Consulting, Inc.
NCI
$10.4M 0.13%
456,100
– –
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
$10.1M 0.12%
+202,900
New +$10.1M
ULTA icon
147
Ulta Beauty
ULTA
$23.1B
$9.9M 0.12%
34,700
– –
KRA
148
DELISTED
Kraton Corporation
KRA
$9.64M 0.12%
311,650
– –
DRI icon
149
Darden Restaurants
DRI
$24.5B
$9.41M 0.11%
112,400
– –
ATSG
150
DELISTED
Air Transport Services Group, Inc.
ATSG
$9.36M 0.11%
583,450
– –
4 5
6
7 8