BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$8.76B
(+5.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
105
Increased
382
Reduced
277
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
$57.6M |
| 2 |
Ameren
AEE
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$45.5M |
| 4 |
Western Digital
WDC
|
$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$70.5M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
CME Group
CME
|
$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $120M | 1.37% | 3,059,900 +1,463,700 | +92% | +$57.6M |
|
2
Bank of America
BAC
$376B
| $110M | 1.25% | 4,331,448 -20,800 | -0.5% | -$527K |
|
3
Johnson & Johnson
JNJ
$427B
| $94.6M | 1.08% | 727,767 +6,740 | +0.9% | +$876K |
|
4
Walmart
WMT
$774B
| $92.2M | 1.05% | 1,179,589 -600 | -0.1% | -$46.9K |
|
5
Lam Research
LRCX
$127B
| $89.9M | 1.03% | 485,906 +17,400 | +4% | +$3.22M |
|
6
Applied Materials
AMAT
$128B
| $89.5M | 1.02% | 1,717,570 +25,500 | +2% | +$1.33M |
|
7
Intel
INTC
$107B
| $88.7M | 1.01% | 2,328,728 +8,015 | +0.3% | +$305K |
|
8
Citigroup
C
$178B
| $87.4M | 1% | 1,201,065 -49,800 | -4% | -$3.62M |
|
9
Procter & Gamble
PG
$368B
| $86.5M | 0.99% | 951,241 -9,700 | -1% | -$883K |
|
10
Valero Energy
VLO
$47.2B
| $84.8M | 0.97% | 1,102,052 -6,500 | -0.6% | -$500K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $79.7M | 0.91% | 804,321 -65,100 | -7% | -$6.45M |
|
12
PepsiCo
PEP
$204B
| $78.9M | 0.9% | 708,405 +11,755 | +2% | +$1.31M |
|
13
Corning
GLW
$57.4B
| $77.2M | 0.88% | 2,581,090 | – | – |
|
14
Coca-Cola
KO
$297B
| $74.2M | 0.85% | 1,649,069 +264,275 | +19% | +$11.9M |
|
15
Lear
LEA
$5.85B
| $72.8M | 0.83% | 420,853 +4,300 | +1% | +$744K |
|
16
Best Buy
BBY
$15.6B
| $72.8M | 0.83% | 1,278,720 | – | – |
|
17
GE Aerospace
GE
$292B
| $72.8M | 0.83% | 3,009,503 +67,700 | +2% | +$1.64M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $69.7M | 0.8% | 8,956,860 | – | – |
|
19
Pfizer
PFE
$141B
| $68.4M | 0.78% | 1,915,254 -43,000 | -2% | -$1.54M |
|
20
Capital One
COF
$145B
| $68.2M | 0.78% | 805,238 +75,900 | +10% | +$6.43M |
|
21
HCA Healthcare
HCA
$94.5B
| $67.6M | 0.77% | 849,700 +11,800 | +1% | +$939K |
|
22
Spirit AeroSystems
SPR
$4.88B
| $67.3M | 0.77% | 866,370 -16,500 | -2% | -$1.28M |
|
23
Qualcomm
QCOM
$173B
| $66.3M | 0.76% | 1,278,390 +31,860 | +3% | +$1.65M |
|
24
DuPont de Nemours
DD
$32.2B
| $66.2M | 0.76% | 955,740 -9,600 | -1% | -$665K |
|
25
Occidental Petroleum
OXY
$46.9B
| $65.5M | 0.75% | 1,019,750 -10,030 | -1% | -$644K |
|