BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$5.38B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
403
Reduced
286
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 4 |
Kellanova
K
|
$28.5M |
| 5 |
J.M. Smucker
SJM
|
$27.4M |
Top Sells
| 1 |
Celanese
CE
|
$22.1M |
| 2 |
PG&E
PCG
|
$22.1M |
| 3 |
Mohawk Industries
MHK
|
$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Amdocs
DOX
|
$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $51.9M | 0.96% | 785,667 +238,650 | +44% | +$15.8M |
|
2
Microsoft
MSFT
$3.77T
| $49.7M | 0.92% | 895,992 -8,330 | -0.9% | -$462K |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $49.2M | 0.92% | 467,271 -2,750 | -0.6% | -$290K |
|
4
CVS Health
CVS
$92.8B
| $48.7M | 0.91% | 498,020 +2,910 | +0.6% | +$285K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 0.85% | 348,065 +219,690 | +171% | +$29M |
|
6
Johnson & Johnson
JNJ
$427B
| $45.3M | 0.84% | 440,532 -6,100 | -1% | -$627K |
|
7
Cigna
CI
$80.3B
| $40.9M | 0.76% | 279,220 -15,700 | -5% | -$2.3M |
|
8
Valero Energy
VLO
$47.2B
| $40.6M | 0.76% | 574,349 +34,300 | +6% | +$2.43M |
|
9
AT&T
T
$209B
| $38.1M | 0.71% | 1,107,391 -12,660 | -1% | -$436K |
|
10
Wells Fargo
WFC
$263B
| $37.7M | 0.7% | 693,063 -2,850 | -0.4% | -$155K |
|
11
Comcast
CMCSA
$125B
| $37.4M | 0.69% | 661,953 +4,320 | +0.7% | +$244K |
|
12
Southwest Airlines
LUV
$17.3B
| $37.3M | 0.69% | 866,636 -10,800 | -1% | -$465K |
|
13
Apple
AAPL
$3.45T
| $36.6M | 0.68% | 347,304 -3,220 | -0.9% | -$339K |
|
14
HCA Healthcare
HCA
$94.5B
| $36.6M | 0.68% | 540,548 -44,200 | -8% | -$2.99M |
|
15
Amazon
AMZN
$2.44T
| $36.3M | 0.67% | 53,645 -365 | -0.7% | -$247K |
|
16
Cisco
CSCO
$274B
| $35.8M | 0.67% | 1,319,437 -9,760 | -0.7% | -$265K |
|
17
Exxon Mobil
XOM
$487B
| $35.6M | 0.66% | 456,617 +410 | +0.1% | +$32K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $35.2M | 0.65% | 462,700 | – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $33M | 0.61% | 174,534 -750 | -0.4% | -$142K |
|
20
Sysco
SYY
$38.5B
| $32.5M | 0.6% | 793,137 +129,800 | +20% | +$5.32M |
|
21
Foot Locker
FL
$2.36B
| $31.8M | 0.59% | 488,950 +391,350 | +401% | +$25.5M |
|
|
22
Lam Research
LRCX
$127B
| $31.7M | 0.59% | +399,545 | New | +$31.7M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $31.7M | 0.59% | +819,250 | New | +$31.7M |
|
24
General Motors
GM
$55.8B
| $31.1M | 0.58% | 913,601 +105,900 | +13% | +$3.6M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $30.4M | 0.57% | 3,880,717 -982,600 | -20% | -$7.7M |
|