BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$8.03B
(+6.7%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
308
Reduced
316
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $110M | 1.37% | 3,974,698 -114,200 | -3% | -$3.15M |
|
2
HCA Healthcare
HCA
$94.5B
| $108M | 1.34% | 826,250 -100,900 | -11% | -$13.2M |
|
3
Intel
INTC
$107B
| $106M | 1.32% | 1,969,323 -84,000 | -4% | -$4.51M |
|
4
Micron Technology
MU
$133B
| $102M | 1.27% | 2,464,250 -68,000 | -3% | -$2.81M |
|
5
Merck
MRK
$210B
| $101M | 1.26% | 1,213,385 +44,200 | +4% | +$3.68M |
|
6
Procter & Gamble
PG
$368B
| $99.8M | 1.24% | 959,106 -25,700 | -3% | -$2.67M |
|
7
Pfizer
PFE
$141B
| $96.9M | 1.21% | 2,282,074 -103,600 | -4% | -$4.4M |
|
8
AT&T
T
$209B
| $90.1M | 1.12% | 2,871,745 -104,000 | -3% | -$3.26M |
|
|
9
Microsoft
MSFT
$3.77T
| $87.8M | 1.09% | 744,695 +480,950 | +182% | +$56.7M |
|
10
Citigroup
C
$178B
| $87.1M | 1.08% | 1,400,065 -75,700 | -5% | -$4.71M |
|
11
Corning
GLW
$57.4B
| $81.6M | 1.02% | 2,465,740 -93,200 | -4% | -$3.08M |
|
12
Ameren
AEE
$27B
| $80.2M | 1% | 1,090,350 -36,000 | -3% | -$2.65M |
|
13
Marathon Petroleum
MPC
$54.6B
| $74.6M | 0.93% | 1,246,788 -45,800 | -4% | -$2.74M |
|
14
Norfolk Southern
NSC
$62.8B
| $74M | 0.92% | 395,750 -15,700 | -4% | -$2.93M |
|
15
Republic Services
RSG
$73B
| $73.1M | 0.91% | 909,382 -33,700 | -4% | -$2.71M |
|
16
Valero Energy
VLO
$47.2B
| $71.5M | 0.89% | 842,902 -243,900 | -22% | -$20.7M |
|
17
American Electric Power
AEP
$59.4B
| $69.5M | 0.87% | 829,700 -32,100 | -4% | -$2.69M |
|
18
Waste Management
WM
$91.2B
| $69.4M | 0.86% | 668,300 -25,800 | -4% | -$2.68M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $69.2M | 0.86% | 485,500 -7,700 | -2% | -$1.1M |
|
20
Eli Lilly
LLY
$657B
| $68.8M | 0.86% | 530,450 +9,000 | +2% | +$1.17M |
|
21
Cigna
CI
$80.3B
| $68.6M | 0.85% | 426,783 -21,972 | -5% | -$3.53M |
|
|
22
Walt Disney
DIS
$213B
| $68M | 0.85% | 612,416 +455,316 | +290% | +$50.6M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $67.8M | 0.84% | 806,371 -30,200 | -4% | -$2.54M |
|
24
Comcast
CMCSA
$125B
| $66.6M | 0.83% | 1,665,450 -131,000 | -7% | -$5.24M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $65.6M | 0.82% | 435,250 +48,400 | +13% | +$7.29M |
|