BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$3.81B
(+9.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
372
Reduced
264
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$33.4M |
| 2 |
Skyworks Solutions
SWKS
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 4 |
Cardinal Health
CAH
|
$9.81M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
| 5 |
Illumina
ILMN
|
$4.93M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39M | 1.02% | 420,064 +359,097 | +589% | +$33.4M |
|
2
Pfizer
PFE
$141B
| $31M | 0.81% | 1,044,829 +262,295 | +34% | +$7.79M |
|
3
ConocoPhillips
COP
$124B
| $30.7M | 0.81% | 358,132 -11,980 | -3% | -$1.03M |
|
4
Comcast
CMCSA
$125B
| $28.2M | 0.74% | 524,700 -240 | -0% | -$12.9K |
|
5
AT&T
T
$209B
| $27.3M | 0.72% | 772,024 -8,540 | -1% | -$302K |
|
6
Southwest Airlines
LUV
$17.3B
| $26.9M | 0.71% | 1,002,000 +207,000 | +26% | +$5.56M |
|
7
Schlumberger
SLB
$55B
| $26M | 0.68% | 220,110 +1,170 | +0.5% | +$138K |
|
8
Wells Fargo
WFC
$263B
| $25.7M | 0.67% | 488,290 -13,100 | -3% | -$689K |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $25.6M | 0.67% | 582,908 +221,871 | +61% | +$9.74M |
|
10
Visa
V
$683B
| $25.5M | 0.67% | 121,180 +2,895 | +2% | +$610K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 0.67% | 43,976 +22,588 | +106% | +$13.1M |
|
12
Verizon
VZ
$186B
| $25.4M | 0.67% | 519,364 +10,765 | +2% | +$527K |
|
13
Qualcomm
QCOM
$173B
| $25.2M | 0.66% | 318,425 +77,975 | +32% | +$6.18M |
|
14
Exxon Mobil
XOM
$487B
| $24.8M | 0.65% | 246,177 +4,220 | +2% | +$425K |
|
15
Oracle
ORCL
$635B
| $24.8M | 0.65% | 611,503 +15,760 | +3% | +$639K |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $24.4M | 0.64% | 519,500 +359,700 | +225% | +$16.9M |
|
17
Merck
MRK
$210B
| $24.1M | 0.63% | 416,325 -11,320 | -3% | -$655K |
|
18
Chevron
CVX
$324B
| $23.9M | 0.63% | 183,407 -3,305 | -2% | -$431K |
|
19
Microsoft
MSFT
$3.77T
| $23.7M | 0.62% | 567,340 +7,175 | +1% | +$299K |
|
20
PepsiCo
PEP
$204B
| $23.6M | 0.62% | 264,400 +380 | +0.1% | +$33.9K |
|
21
IBM
IBM
$227B
| $22.8M | 0.6% | 125,517 +8,330 | +7% | +$1.51M |
|
22
Intel
INTC
$107B
| $22.5M | 0.59% | 728,758 +1,395 | +0.2% | +$43.1K |
|
23
JPMorgan Chase
JPM
$829B
| $22.1M | 0.58% | 382,755 +10,500 | +3% | +$605K |
|
24
Johnson & Johnson
JNJ
$427B
| $21.8M | 0.57% | 208,242 -27,310 | -12% | -$2.86M |
|
25
3M
MMM
$82.8B
| $21.7M | 0.57% | 151,245 +3,800 | +3% | +$544K |
|