BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
126
Increased
411
Reduced
240
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Visa
V
|
$21.7M |
| 5 |
Sysco
SYY
|
$21.6M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.5M | 1% | 389,524 -17,950 | -4% | -$2.23M |
|
|
RAD
2
DELISTED
Rite Aid Corporation
RAD
| $42.7M | 0.88% | 4,915,500 +4,491,500 | +1,059% | +$39M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $42M | 0.87% | 459,800 +51,100 | +13% | +$4.66M |
|
4
Comcast
CMCSA
$125B
| $41.5M | 0.86% | 734,380 +203,940 | +38% | +$11.5M |
|
5
Southwest Airlines
LUV
$17.3B
| $41.2M | 0.85% | 929,800 -71,000 | -7% | -$3.15M |
|
6
Cisco
CSCO
$274B
| $40.1M | 0.83% | 1,457,478 +633,400 | +77% | +$17.4M |
|
7
Microsoft
MSFT
$3.77T
| $39.8M | 0.82% | 979,470 +153,290 | +19% | +$6.23M |
|
|
8
Cigna
CI
$80.3B
| $37.4M | 0.77% | +289,000 | New | +$37.4M |
|
9
Pfizer
PFE
$141B
| $36.9M | 0.76% | 1,060,909 -20,530 | -2% | -$714K |
|
10
Intel
INTC
$107B
| $35.7M | 0.74% | 1,141,588 +28,770 | +3% | +$900K |
|
11
Wells Fargo
WFC
$263B
| $35.1M | 0.72% | 645,150 +52,160 | +9% | +$2.84M |
|
12
HCA Healthcare
HCA
$94.5B
| $34.6M | 0.71% | 460,000 +6,900 | +2% | +$519K |
|
13
Exxon Mobil
XOM
$487B
| $33.3M | 0.69% | 391,547 +21,820 | +6% | +$1.85M |
|
14
AT&T
T
$209B
| $32.8M | 0.68% | 1,005,344 +29,010 | +3% | +$947K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $32.7M | 0.68% | 332,600 -38,600 | -10% | -$3.79M |
|
|
16
Visa
V
$683B
| $29.4M | 0.61% | 449,950 +331,770 | +281% | +$21.7M |
|
17
Verizon
VZ
$186B
| $28.6M | 0.59% | 588,014 -4,270 | -0.7% | -$208K |
|
18
ConocoPhillips
COP
$124B
| $28.3M | 0.58% | 454,762 +32,380 | +8% | +$2.02M |
|
19
Gilead Sciences
GILD
$140B
| $28.2M | 0.58% | 287,725 +25,400 | +10% | +$2.49M |
|
20
Delta Air Lines
DAL
$40.3B
| $27.6M | 0.57% | 614,200 +87,400 | +17% | +$3.93M |
|
21
Walt Disney
DIS
$213B
| $27.2M | 0.56% | 259,140 +26,480 | +11% | +$2.78M |
|
22
Micron Technology
MU
$133B
| $26.8M | 0.55% | 988,400 +30,100 | +3% | +$817K |
|
23
CVS Health
CVS
$92.8B
| $26.5M | 0.55% | 256,980 -2,470 | -1% | -$255K |
|
24
Alaska Air
ALK
$7.24B
| $26.3M | 0.54% | 397,200 +111,600 | +39% | +$7.39M |
|
25
Qualcomm
QCOM
$173B
| $26.2M | 0.54% | 378,175 +52,890 | +16% | +$3.67M |
|