BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$4.95B
(+13%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
195
Increased
405
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
JPMorgan Chase
JPM
|
$28.1M |
| 3 |
McKesson
MCK
|
$26.7M |
| 4 |
Dominion Energy
D
|
$26.6M |
| 5 |
NRG Energy
NRG
|
$26.1M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$45.4M |
| 2 |
Freeport-McMoran
FCX
|
$39.1M |
| 3 |
Walt Disney
DIS
|
$36.4M |
| 4 |
Norfolk Southern
NSC
|
$36.1M |
| 5 |
Campbell Soup
CPB
|
$34.1M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $59.6M | 1.2% | 498,206 -126,600 | -20% | -$15.1M |
|
2
Micron Technology
MU
$133B
| $52.1M | 1.05% | 1,011,270 -165,630 | -14% | -$8.53M |
|
3
Bank of America
BAC
$376B
| $52.1M | 1.05% | 2,193,158 -231,650 | -10% | -$5.5M |
|
4
Pfizer
PFE
$141B
| $49.5M | 1% | 1,512,574 -298,600 | -16% | -$9.76M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $43.5M | 0.88% | 1,260,750 -10,600 | -0.8% | -$366K |
|
|
6
JPMorgan Chase
JPM
$829B
| $42.9M | 0.87% | 456,195 +298,700 | +190% | +$28.1M |
|
7
Biogen
BIIB
$19.4B
| $41.9M | 0.85% | 156,465 -16,840 | -10% | -$4.51M |
|
8
McDonald's
MCD
$224B
| $40.9M | 0.83% | 221,775 -47,575 | -18% | -$8.78M |
|
9
Walmart
WMT
$774B
| $40.7M | 0.82% | 339,894 +200 | +0.1% | +$24K |
|
10
Ameriprise Financial
AMP
$48.5B
| $39.2M | 0.79% | 261,434 -46,370 | -15% | -$6.96M |
|
11
Waste Management
WM
$91.2B
| $38.9M | 0.79% | 367,700 -82,900 | -18% | -$8.78M |
|
12
Citigroup
C
$178B
| $38.8M | 0.78% | 759,075 -186,300 | -20% | -$9.52M |
|
13
Fastenal
FAST
$57B
| $37.3M | 0.75% | 869,800 -100,700 | -10% | -$4.31M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.7M | 0.74% | 486,050 -36,900 | -7% | -$2.79M |
|
15
Amgen
AMGN
$155B
| $36.6M | 0.74% | 155,250 -83,700 | -35% | -$19.7M |
|
16
Verizon
VZ
$186B
| $36.3M | 0.73% | 658,689 +463,050 | +237% | +$25.5M |
|
17
ConocoPhillips
COP
$124B
| $35.2M | 0.71% | 837,387 -7,700 | -0.9% | -$324K |
|
18
Target
TGT
$43.6B
| $35.2M | 0.71% | 293,180 -39,020 | -12% | -$4.68M |
|
19
Republic Services
RSG
$73B
| $34.8M | 0.7% | 424,182 -46,400 | -10% | -$3.81M |
|
20
Synchrony
SYF
$28.4B
| $34.3M | 0.69% | 1,548,800 +84,800 | +6% | +$1.88M |
|
21
Marathon Petroleum
MPC
$54.6B
| $34.2M | 0.69% | 914,238 -26,700 | -3% | -$998K |
|
22
Wells Fargo
WFC
$263B
| $33.7M | 0.68% | 1,315,130 +109,300 | +9% | +$2.8M |
|
23
PepsiCo
PEP
$204B
| $33.6M | 0.68% | 254,300 +170,025 | +202% | +$22.5M |
|
24
Apple
AAPL
$3.45T
| $33.5M | 0.68% | 91,920 -15,530 | -14% | -$5.67M |
|
25
Intel
INTC
$107B
| $33.5M | 0.68% | 559,343 +9,700 | +2% | +$580K |
|