BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
306
Reduced
334
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.19% |
62,662
+1,300
| +2% | +$210K |
|
152
Murphy Oil
MUR
$3.58B
| $10.1M | 0.19% |
405,000
-125,000
| -24% | -$3.12M |
|
153
Comcast
CMCSA
$125B
| $10.1M | 0.19% |
180,800
-1,900
| -1% | -$106K |
|
154
RTX Corp
RTX
$212B
| $10.1M | 0.19% |
117,600
+1,000
| +0.9% | +$86K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.19% |
37,000
-200
| -0.5% | -$54.6K |
|
156
Home Depot
HD
$406B
| $10.1M | 0.19% |
30,700
-900
| -3% | -$295K |
|
157
IBM
IBM
$227B
| $10.1M | 0.19% |
72,467
+2,400
| +3% | +$333K |
|
158
Boeing
BA
$176B
| $10.1M | 0.19% |
45,750
+4,200
| +10% | +$924K |
|
159
Chevron
CVX
$318B
| $10.1M | 0.19% |
99,123
+3,600
| +4% | +$365K |
|
160
3M
MMM
$81B
| $10M | 0.19% |
57,200
+5,300
| +10% | +$930K |
|
161
Coca-Cola
KO
$297B
| $10M | 0.19% |
191,014
+6,700
| +4% | +$352K |
|
162
Boise Cascade
BCC
$3.14B
| $9.87M | 0.19% |
182,900
-12,400
| -6% | -$669K |
|
163
Fortinet
FTNT
$58.7B
| $9.83M | 0.19% |
33,650
| – | – |
|
164
Comstock Resources
CRK
$4.63B
| $9.81M | 0.19% |
947,800
| – | – |
|
|
CADE
165
DELISTED
Cadence Bancorporation
CADE
| $9.73M | 0.19% |
443,000
-75,200
| -15% | -$1.65M |
|
166
G-III Apparel Group
GIII
$1.17B
| $9.72M | 0.19% |
343,500
+47,000
| +16% | +$1.33M |
|
167
Nabors Industries
NBR
$515M
| $9.65M | 0.18% |
100,000
+28,400
| +40% | +$2.74M |
|
168
Etsy
ETSY
$5.15B
| $9.65M | 0.18% |
46,380
| – | – |
|
169
Costamare
CMRE
$1.43B
| $9.6M | 0.18% |
619,800
| – | – |
|
170
Ryerson Holding
RYI
$722M
| $9.42M | 0.18% |
423,100
-58,100
| -12% | -$1.29M |
|
171
AdvanSix
ASIX
$556M
| $9.4M | 0.18% |
236,400
| – | – |
|
172
ArcBest
ARCB
$1.65B
| $9.4M | 0.18% |
114,900
-7,000
| -6% | -$572K |
|
173
ODP
ODP
$637M
| $9.25M | 0.18% |
230,390
-15,430
| -6% | -$620K |
|
174
HubSpot
HUBS
$24.9B
| $9.24M | 0.18% |
13,670
| – | – |
|
175
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.12M | 0.17% |
3,410
-400
| -10% | -$1.07M |
|