BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
$20.6M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Zillow
Z
|
$19.7M |
| 4 |
Colgate-Palmolive
CL
|
$18.7M |
| 5 |
Fox Class A
FOXA
|
$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.9M |
| 2 |
Amgen
AMGN
|
$25.5M |
| 3 |
Pfizer
PFE
|
$24.7M |
| 4 |
Hewlett Packard
HPE
|
$24.7M |
| 5 |
Waste Management
WM
|
$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $10.7M | 0.23% |
194,514
-9,800
| -5% | -$537K |
|
127
IBM
IBM
$232B
| $10.6M | 0.22% |
88,143
+1,987
| +2% | +$239K |
|
|
128
Pfizer
PFE
$141B
| $10.6M | 0.22% |
286,674
-671,701
| -70% | -$24.7M |
|
129
Home Depot
HD
$417B
| $10.5M | 0.22% |
39,700
+3,500
| +10% | +$930K |
|
130
Group 1 Automotive
GPI
$6.26B
| $10.5M | 0.22% |
80,150
-4,500
| -5% | -$590K |
|
131
Boeing
BA
$174B
| $10.4M | 0.22% |
48,800
-11,500
| -19% | -$2.46M |
|
132
Cisco
CSCO
$264B
| $10.3M | 0.22% |
230,808
-26,000
| -10% | -$1.16M |
|
133
Chevron
CVX
$310B
| $10.3M | 0.22% |
122,023
-19,000
| -13% | -$1.6M |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.21% |
565,500
-35,000
| -6% | -$622K |
|
|
X
135
DELISTED
US Steel
X
| $9.98M | 0.21% |
595,000
| – | – |
|
136
General Mills
GIS
$27B
| $9.96M | 0.21% |
169,301
-171,300
| -50% | -$10.1M |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $9.86M | 0.21% |
3,307,602
+447,602
| +16% | +$1.33M |
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.53M | 0.2% |
108,800
-14,000
| -11% | -$1.23M |
|
139
Antero Resources
AR
$10.1B
| $9.53M | 0.2% |
1,747,700
+244,400
| +16% | +$1.33M |
|
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $9.49M | 0.2% |
108,380
-14,000
| -11% | -$1.23M |
|
141
Cadence Design Systems
CDNS
$95.6B
| $9.41M | 0.2% |
69,000
| – | – |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $9.32M | 0.2% |
1,396,700
-466,900
| -25% | -$3.11M |
|
143
Roku
ROKU
$14B
| $9.3M | 0.2% |
28,000
+8,900
| +47% | +$2.96M |
|
|
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.21M | 0.19% |
111,200
-14,000
| -11% | -$1.16M |
|
145
Owens & Minor
OMI
$434M
| $9.12M | 0.19% |
337,300
-8,800
| -3% | -$238K |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.04M | 0.19% |
223,300
| – | – |
|
147
Minerals Technologies
MTX
$2.01B
| $9.03M | 0.19% |
145,400
| – | – |
|
148
Anywhere Real Estate
HOUS
$724M
| $8.98M | 0.19% |
684,518
-24,400
| -3% | -$320K |
|
|
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.83M | 0.19% |
346,700
-41,500
| -11% | -$1.06M |
|
150
Super Micro Computer
SMCI
$24B
| $8.74M | 0.18% |
2,759,250
-89,000
| -3% | -$282K |
|