BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$4.39B
(+11%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
355
Reduced
340
Closed
143
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$30.4M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
Amgen
AMGN
|
$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
$16.7M |
| 5 |
Morgan Stanley
MS
|
$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.45M |
| 3 |
Macy's
M
|
$8.23M |
| 4 |
Lear
LEA
|
$7.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.29M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45M | 1.02% | 407,474 -6,440 | -2% | -$711K |
|
2
Southwest Airlines
LUV
$17.3B
| $42.4M | 0.96% | 1,000,800 -87,200 | -8% | -$3.69M |
|
3
Intel
INTC
$107B
| $40.4M | 0.92% | 1,112,818 +55,580 | +5% | +$2.02M |
|
4
Microsoft
MSFT
$3.77T
| $38.4M | 0.87% | 826,180 +40,000 | +5% | +$1.86M |
|
5
Exxon Mobil
XOM
$487B
| $34.2M | 0.78% | 369,727 +15,260 | +4% | +$1.41M |
|
6
Pfizer
PFE
$141B
| $33.7M | 0.77% | 1,081,439 +7,200 | +0.7% | +$224K |
|
7
Micron Technology
MU
$133B
| $33.6M | 0.76% | 958,300 +100,900 | +12% | +$3.53M |
|
8
HCA Healthcare
HCA
$94.5B
| $33.3M | 0.76% | 453,100 +21,600 | +5% | +$1.59M |
|
9
AT&T
T
$209B
| $32.8M | 0.75% | 976,334 +64,340 | +7% | +$2.16M |
|
10
Wells Fargo
WFC
$263B
| $32.5M | 0.74% | 592,990 +47,300 | +9% | +$2.59M |
|
|
11
Pilgrim's Pride
PPC
$10.6B
| $32.3M | 0.73% | 984,200 +510,500 | +108% | +$16.7M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $31.2M | 0.71% | 631,708 | – | – |
|
13
Visa
V
$683B
| $31M | 0.71% | 118,180 -5,240 | -4% | -$1.37M |
|
14
Comcast
CMCSA
$125B
| $30.8M | 0.7% | 530,440 +540 | +0.1% | +$31.3K |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $30.4M | 0.69% | +408,700 | New | +$30.4M |
|
16
ConocoPhillips
COP
$124B
| $29.2M | 0.66% | 422,382 +43,520 | +11% | +$3.01M |
|
17
Verizon
VZ
$186B
| $27.7M | 0.63% | 592,284 +49,520 | +9% | +$2.32M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $27M | 0.61% | 371,200 -36,800 | -9% | -$2.68M |
|
19
Oracle
ORCL
$635B
| $26.8M | 0.61% | 595,393 -22,590 | -4% | -$1.02M |
|
20
Delta Air Lines
DAL
$40.3B
| $25.9M | 0.59% | 526,800 +18,100 | +4% | +$890K |
|
21
Merck
MRK
$210B
| $25.6M | 0.58% | 451,545 +29,720 | +7% | +$1.69M |
|
22
PepsiCo
PEP
$204B
| $25.4M | 0.58% | 268,655 +8,700 | +3% | +$823K |
|
23
JPMorgan Chase
JPM
$829B
| $25.2M | 0.57% | 403,355 +7,100 | +2% | +$444K |
|
24
CVS Health
CVS
$92.8B
| $25M | 0.57% | 259,450 -14,120 | -5% | -$1.36M |
|
25
Gilead Sciences
GILD
$140B
| $24.7M | 0.56% | 262,325 +29,980 | +13% | +$2.83M |
|