BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.6M |
| 2 |
Humana
HUM
|
$23.4M |
| 3 |
Ally Financial
ALLY
|
$22.2M |
| 4 |
American International
AIG
|
$21.1M |
| 5 |
Colgate-Palmolive
CL
|
$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
Amgen
AMGN
|
$15.1M |
| 4 |
Alcoa
AA
|
$11.9M |
| 5 |
Ameriprise Financial
AMP
|
$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
