BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$5.07B
(+4.8%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
114
Increased
370
Reduced
280
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.6M |
| 2 |
Humana
HUM
|
$23.4M |
| 3 |
Ally Financial
ALLY
|
$22.2M |
| 4 |
American International
AIG
|
$21.1M |
| 5 |
Colgate-Palmolive
CL
|
$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
Amgen
AMGN
|
$15.1M |
| 4 |
Alcoa
AA
|
$11.9M |
| 5 |
Ameriprise Financial
AMP
|
$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.26% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $53.5M | 1.05% | 589,748 +129,748 | +28% | +$11.8M |
|
2
Cigna
CI
$80.3B
| $47.8M | 0.94% | 294,920 +5,920 | +2% | +$959K |
|
3
Apple
AAPL
$3.45T
| $45.9M | 0.91% | 366,334 -23,190 | -6% | -$2.91M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $43.9M | 0.87% | 450,632 +252,400 | +127% | +$24.6M |
|
5
AT&T
T
$209B
| $42.6M | 0.84% | 1,198,121 +192,777 | +19% | +$6.85M |
|
6
Microsoft
MSFT
$3.77T
| $42.1M | 0.83% | 952,472 -26,998 | -3% | -$1.19M |
|
7
Comcast
CMCSA
$125B
| $41.5M | 0.82% | 689,333 -45,047 | -6% | -$2.71M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $40.6M | 0.8% | 4,863,317 -52,183 | -1% | -$436K |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $39.7M | 0.78% | 470,021 +10,221 | +2% | +$863K |
|
10
JPMorgan Chase
JPM
$829B
| $39.6M | 0.78% | 584,317 +257,192 | +79% | +$17.4M |
|
11
Wells Fargo
WFC
$263B
| $39.1M | 0.77% | 695,573 +50,423 | +8% | +$2.84M |
|
12
Cisco
CSCO
$274B
| $38.7M | 0.76% | 1,410,397 -47,081 | -3% | -$1.29M |
|
13
Universal Health Services
UHS
$11.6B
| $38M | 0.75% | 267,365 +139,765 | +110% | +$19.9M |
|
14
Pfizer
PFE
$141B
| $33.6M | 0.66% | 1,001,426 -59,483 | -6% | -$1.99M |
|
15
Celanese
CE
$5.22B
| $33.5M | 0.66% | 466,445 +173,845 | +59% | +$12.5M |
|
16
Intel
INTC
$107B
| $33.2M | 0.65% | 1,092,348 -49,240 | -4% | -$1.5M |
|
17
Gilead Sciences
GILD
$140B
| $32M | 0.63% | 273,465 -14,260 | -5% | -$1.67M |
|
18
Southwest Airlines
LUV
$17.3B
| $31.5M | 0.62% | 950,836 +21,036 | +2% | +$696K |
|
19
Exxon Mobil
XOM
$487B
| $31.1M | 0.61% | 373,277 -18,270 | -5% | -$1.52M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $31M | 0.61% | 298,200 -34,400 | -10% | -$3.58M |
|
21
Alaska Air
ALK
$7.24B
| $29.6M | 0.58% | 459,978 +62,778 | +16% | +$4.04M |
|
22
CVS Health
CVS
$92.8B
| $29.5M | 0.58% | 281,190 +24,210 | +9% | +$2.54M |
|
23
Visa
V
$683B
| $28.3M | 0.56% | 420,780 -29,170 | -6% | -$1.96M |
|
24
Northrop Grumman
NOC
$84.5B
| $28.2M | 0.56% | 177,884 +59,384 | +50% | +$9.42M |
|
25
Phillips 66
PSX
$54B
| $27.8M | 0.55% | 344,952 +146,959 | +74% | +$11.8M |
|