BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$3.96B
(+4%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
150
Increased
344
Reduced
312
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.1M |
| 2 |
Trinity Industries
TRN
|
$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16M |
| 4 |
CSC
Computer Sciences
CSC
|
$12.7M |
| 5 |
Voya Financial
VOYA
|
$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.81M |
| 2 |
Eli Lilly
LLY
|
$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.82M |
| 5 |
Cigna
CI
|
$7.37M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 13.81% |
| 3 | Technology | 13.72% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.7M | 1.05% | 413,914 -6,150 | -1% | -$620K |
|
2
Intel
INTC
$107B
| $36.8M | 0.93% | 1,057,238 +328,480 | +45% | +$11.4M |
|
3
Southwest Airlines
LUV
$17.3B
| $36.7M | 0.93% | 1,088,000 +86,000 | +9% | +$2.9M |
|
4
Microsoft
MSFT
$3.77T
| $36.4M | 0.92% | 786,180 +218,840 | +39% | +$10.1M |
|
5
Exxon Mobil
XOM
$487B
| $33.3M | 0.84% | 354,467 +108,290 | +44% | +$10.2M |
|
6
AT&T
T
$209B
| $32.1M | 0.81% | 911,994 +139,970 | +18% | +$4.93M |
|
7
Pfizer
PFE
$141B
| $31.8M | 0.8% | 1,074,239 +29,410 | +3% | +$870K |
|
|
8
HCA Healthcare
HCA
$94.5B
| $30.4M | 0.77% | 431,500 +342,000 | +382% | +$24.1M |
|
9
Micron Technology
MU
$133B
| $29.4M | 0.74% | 857,400 +265,600 | +45% | +$9.1M |
|
10
ConocoPhillips
COP
$124B
| $29M | 0.73% | 378,862 +20,730 | +6% | +$1.59M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $28.9M | 0.73% | 631,708 +48,800 | +8% | +$2.23M |
|
12
Comcast
CMCSA
$125B
| $28.5M | 0.72% | 529,900 +5,200 | +1% | +$280K |
|
13
Wells Fargo
WFC
$263B
| $28.3M | 0.71% | 545,690 +57,400 | +12% | +$2.98M |
|
14
Verizon
VZ
$186B
| $27.1M | 0.68% | 542,764 +23,400 | +5% | +$1.17M |
|
15
Visa
V
$683B
| $26.3M | 0.66% | 123,420 +2,240 | +2% | +$478K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 0.64% | 43,246 -730 | -2% | -$425K |
|
17
Merck
MRK
$210B
| $25M | 0.63% | 421,825 +5,500 | +1% | +$326K |
|
18
Gilead Sciences
GILD
$140B
| $24.7M | 0.62% | 232,345 -10,110 | -4% | -$1.08M |
|
19
PepsiCo
PEP
$204B
| $24.2M | 0.61% | 259,955 -4,445 | -2% | -$414K |
|
20
IBM
IBM
$227B
| $24.1M | 0.61% | 127,167 +1,650 | +1% | +$313K |
|
21
Bank of America
BAC
$376B
| $24.1M | 0.61% | 1,412,718 +11,040 | +0.8% | +$188K |
|
22
JPMorgan Chase
JPM
$829B
| $23.9M | 0.6% | 396,255 +13,500 | +4% | +$813K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $23.7M | 0.6% | 408,000 -111,500 | -21% | -$6.47M |
|
24
Oracle
ORCL
$635B
| $23.7M | 0.6% | 617,983 +6,480 | +1% | +$248K |
|
25
Schlumberger
SLB
$55B
| $23.3M | 0.59% | 229,080 +8,970 | +4% | +$912K |
|