BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$5.94B
(+11%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
468
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $61.4M | 1.03% | 567,132 +126,600 | +29% | +$13.7M |
|
|
2
GE Aerospace
GE
$292B
| $60.6M | 1.02% | 1,906,793 +1,313,000 | +221% | +$41.7M |
|
|
3
Tyson Foods
TSN
$20.2B
| $53.4M | 0.9% | +801,400 | New | +$53.4M |
|
4
CVS Health
CVS
$92.8B
| $52.2M | 0.88% | 503,340 +5,320 | +1% | +$552K |
|
5
JPMorgan Chase
JPM
$829B
| $51.6M | 0.87% | 870,967 +85,300 | +11% | +$5.05M |
|
6
Qualcomm
QCOM
$173B
| $51.2M | 0.86% | 1,001,670 +664,605 | +197% | +$34M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.2M | 0.83% | 346,860 -1,205 | -0.3% | -$171K |
|
8
Valero Energy
VLO
$47.2B
| $48M | 0.81% | 748,749 +174,400 | +30% | +$11.2M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $44.7M | 0.75% | 519,671 +52,400 | +11% | +$4.51M |
|
10
Citigroup
C
$178B
| $42.6M | 0.72% | 1,019,460 +627,500 | +160% | +$26.2M |
|
11
AT&T
T
$209B
| $41.9M | 0.7% | 1,069,271 -38,120 | -3% | -$1.49M |
|
|
12
Public Storage
PSA
$51.7B
| $40.4M | 0.68% | 146,300 +145,200 | +13,200% | +$40.1M |
|
13
Apple
AAPL
$3.45T
| $39.4M | 0.66% | 361,830 +14,526 | +4% | +$1.58M |
|
|
14
Antero Resources
AR
$9.86B
| $38.8M | 0.65% | 1,561,800 +1,419,500 | +998% | +$35.3M |
|
15
Exxon Mobil
XOM
$487B
| $38.1M | 0.64% | 456,357 -260 | -0.1% | -$21.7K |
|
16
General Motors
GM
$55.8B
| $38.1M | 0.64% | 1,212,601 +299,000 | +33% | +$9.4M |
|
17
Southwest Airlines
LUV
$17.3B
| $37.6M | 0.63% | 838,736 -27,900 | -3% | -$1.25M |
|
18
Sysco
SYY
$38.5B
| $36.9M | 0.62% | 790,437 -2,700 | -0.3% | -$126K |
|
19
Cigna
CI
$80.3B
| $36.5M | 0.61% | 266,220 -13,000 | -5% | -$1.78M |
|
20
NOV
NOV
$4.94B
| $36.1M | 0.61% | 1,162,250 +292,500 | +34% | +$9.1M |
|
21
Lear
LEA
$5.85B
| $36M | 0.61% | 323,838 +238,800 | +281% | +$26.5M |
|
22
Wells Fargo
WFC
$263B
| $35.5M | 0.6% | 734,163 +41,100 | +6% | +$1.99M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $35.2M | 0.59% | 462,700 | – | – |
|
|
24
American Water Works
AWK
$28B
| $35.2M | 0.59% | +510,600 | New | +$35.2M |
|
25
Exelon
EXC
$44.1B
| $35.1M | 0.59% | 979,580 | – | – |
|