BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$544M
Cap. Flow
+$292M
Cap. Flow %
2.97%
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
101

Top Buys

1
EXR icon
Extra Space Storage
EXR
$66.6M
2
MS icon
Morgan Stanley
MS
$63.2M
3
APC
Anadarko Petroleum
APC
$63.2M
4
WBA
Walgreens Boots Alliance
WBA
$58.5M
5
CI icon
Cigna
CI
$57.2M

Top Sells

1
LRCX icon
Lam Research
LRCX
$63M
2
SRE icon
Sempra
SRE
$62.5M
3
LNC icon
Lincoln National
LNC
$62.2M
4
XL
XL Group Ltd.
XL
$60.6M
5
NEE icon
NextEra Energy, Inc.
NEE
$58.5M

Sector Composition

1 Financials 23.55%
2 Industrials 12.88%
3 Consumer Discretionary 12.47%
4 Healthcare 10.29%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.7B
$14.3M 0.14%
86,710
+10,955
+14% +$1.8M
ACCO icon
127
Acco Brands
ACCO
$364M
$14.2M 0.14%
1,027,800
-9,100
-0.9% -$126K
PEP icon
128
PepsiCo
PEP
$200B
$14.2M 0.14%
130,675
+5,400
+4% +$588K
XOM icon
129
Exxon Mobil
XOM
$466B
$14.2M 0.14%
171,937
-15,965
-8% -$1.32M
IBM icon
130
IBM
IBM
$232B
$14.2M 0.14%
106,291
+9,492
+10% +$1.27M
ORCL icon
131
Oracle
ORCL
$654B
$14.2M 0.14%
321,873
-562,910
-64% -$24.8M
JNJ icon
132
Johnson & Johnson
JNJ
$430B
$14.1M 0.14%
116,602
+9,525
+9% +$1.16M
QCOM icon
133
Qualcomm
QCOM
$172B
$14.1M 0.14%
252,100
+3,645
+1% +$205K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 0.14%
75,650
+6,195
+9% +$1.16M
UPS icon
135
United Parcel Service
UPS
$72.1B
$14.1M 0.14%
132,763
+925
+0.7% +$98.3K
WD icon
136
Walker & Dunlop
WD
$2.98B
$14.1M 0.14%
253,050
+23,600
+10% +$1.31M
VZ icon
137
Verizon
VZ
$187B
$14M 0.14%
277,889
-5,930
-2% -$298K
CPS icon
138
Cooper-Standard Automotive
CPS
$677M
$13.9M 0.14%
106,510
– –
SLB icon
139
Schlumberger
SLB
$53.4B
$13.9M 0.14%
207,250
-6,995
-3% -$469K
ABBV icon
140
AbbVie
ABBV
$375B
$13.8M 0.14%
148,800
+600
+0.4% +$55.6K
ENVA icon
141
Enova International
ENVA
$3.01B
$13.3M 0.14%
364,107
+66,400
+22% +$2.43M
SXC icon
142
SunCoke Energy
SXC
$667M
$13.3M 0.13%
991,600
+133,200
+16% +$1.78M
ABMD
143
DELISTED
Abiomed Inc
ABMD
$13.3M 0.13%
32,400
-15,010
-32% -$6.14M
NVDA icon
144
NVIDIA
NVDA
$4.07T
$13.2M 0.13%
2,224,000
– –
ALGN icon
145
Align Technology
ALGN
$10.1B
$13M 0.13%
38,000
-26,040
-41% -$8.91M
INTU icon
146
Intuit
INTU
$188B
$12.8M 0.13%
62,800
– –
GTS
147
DELISTED
Triple-S Management Corporation
GTS
$12.8M 0.13%
345,078
-30,588
-8% -$1.14M
IDXX icon
148
Idexx Laboratories
IDXX
$51.4B
$12.8M 0.13%
58,800
– –
GBX icon
149
The Greenbrier Companies
GBX
$1.46B
$12.8M 0.13%
242,300
– –
SCCO icon
150
Southern Copper
SCCO
$83.6B
$12.7M 0.13%
285,418
– –
4 5
6
7 8