BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
+$4.78B
(-5.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
427
Reduced
282
Closed
160
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
| 2 |
Xerox
XRX
|
$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
NOV
NOV
|
$22.1M |
| 5 |
CVS Health
CVS
|
$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $47.8M | 1% | 495,110 +213,920 | +76% | +$20.6M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $45.7M | 0.96% | 470,021 | – | – |
|
3
HCA Healthcare
HCA
$94.5B
| $45.2M | 0.95% | 584,748 -5,000 | -0.8% | -$387K |
|
4
Johnson & Johnson
JNJ
$427B
| $41.7M | 0.87% | 446,632 -4,000 | -0.9% | -$373K |
|
5
Microsoft
MSFT
$3.77T
| $40M | 0.84% | 904,322 -48,150 | -5% | -$2.13M |
|
6
Cigna
CI
$80.3B
| $39.8M | 0.83% | 294,920 | – | – |
|
7
Apple
AAPL
$3.45T
| $38.7M | 0.81% | 350,524 -15,810 | -4% | -$1.74M |
|
8
Comcast
CMCSA
$125B
| $37.4M | 0.78% | 657,633 -31,700 | -5% | -$1.8M |
|
9
AT&T
T
$209B
| $36.5M | 0.76% | 1,120,051 -78,070 | -7% | -$2.54M |
|
10
Wells Fargo
WFC
$263B
| $35.7M | 0.75% | 695,913 +340 | +0% | +$17.5K |
|
11
Cisco
CSCO
$274B
| $34.9M | 0.73% | 1,329,197 -81,200 | -6% | -$2.13M |
|
12
Exxon Mobil
XOM
$487B
| $33.9M | 0.71% | 456,207 +82,930 | +22% | +$6.17M |
|
13
Southwest Airlines
LUV
$17.3B
| $33.4M | 0.7% | 877,436 -73,400 | -8% | -$2.79M |
|
14
JPMorgan Chase
JPM
$829B
| $33.4M | 0.7% | 547,017 -37,300 | -6% | -$2.27M |
|
15
Valero Energy
VLO
$47.2B
| $32.5M | 0.68% | 540,049 +129,800 | +32% | +$7.8M |
|
16
Universal Health Services
UHS
$11.6B
| $29.9M | 0.63% | 239,765 -27,600 | -10% | -$3.44M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $29.5M | 0.62% | 4,863,317 | – | – |
|
18
Northrop Grumman
NOC
$84.5B
| $29.1M | 0.61% | 175,284 -2,600 | -1% | -$431K |
|
19
Alaska Air
ALK
$7.24B
| $28.6M | 0.6% | 360,178 -99,800 | -22% | -$7.93M |
|
20
Amazon
AMZN
$2.44T
| $27.6M | 0.58% | 54,010 -255 | -0.5% | -$131K |
|
21
Gilead Sciences
GILD
$140B
| $27.4M | 0.57% | 279,505 +6,040 | +2% | +$593K |
|
22
Phillips 66
PSX
$54B
| $26.5M | 0.55% | 344,952 | – | – |
|
23
Travelers Companies
TRV
$61.1B
| $26.4M | 0.55% | 265,223 +22,400 | +9% | +$2.23M |
|
24
Sysco
SYY
$38.5B
| $25.9M | 0.54% | 663,337 +70,700 | +12% | +$2.76M |
|
25
Arch Capital
ACGL
$34.2B
| $25.5M | 0.53% | 346,548 -7,500 | -2% | -$551K |
|