BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
+$4.36B
(-12%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
258
Reduced
387
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.2M |
| 3 |
Costco
COST
|
$23.2M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
Teladoc Health
TDOC
|
$21.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$29.4M |
| 2 |
Lear
LEA
|
$28.2M |
| 3 |
Hershey
HSY
|
$28.1M |
| 4 |
Procter & Gamble
PG
|
$26.8M |
| 5 |
Dominion Energy
D
|
$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $42.4M | 0.97% | 305,331 -192,875 | -39% | -$26.8M |
|
2
JPMorgan Chase
JPM
$829B
| $35.6M | 0.82% | 369,695 -86,500 | -19% | -$8.33M |
|
3
Walmart
WMT
$774B
| $35.4M | 0.81% | 253,294 -86,600 | -25% | -$12.1M |
|
4
Bank of America
BAC
$376B
| $34.8M | 0.8% | 1,445,158 -748,000 | -34% | -$18M |
|
5
Pfizer
PFE
$141B
| $33.4M | 0.77% | 909,274 -603,300 | -40% | -$22.1M |
|
|
6
Apple
AAPL
$3.45T
| $32.9M | 0.75% | 283,820 +191,900 | +209% | +$22.2M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $32.4M | 0.74% | 395,100 +322,850 | +447% | +$26.5M |
|
8
Verizon
VZ
$186B
| $32M | 0.73% | 537,064 -121,625 | -18% | -$7.24M |
|
9
Intel
INTC
$107B
| $30.8M | 0.71% | 595,243 +35,900 | +6% | +$1.86M |
|
10
Merck
MRK
$210B
| $30.4M | 0.7% | 366,335 +220,100 | +151% | +$18.3M |
|
11
PepsiCo
PEP
$204B
| $30.1M | 0.69% | 217,100 -37,200 | -15% | -$5.16M |
|
12
Citigroup
C
$178B
| $29.8M | 0.68% | 691,775 -67,300 | -9% | -$2.9M |
|
13
Biogen
BIIB
$19.4B
| $29.5M | 0.68% | 104,065 -52,400 | -33% | -$14.9M |
|
14
AT&T
T
$209B
| $29.1M | 0.67% | 1,021,645 +646,450 | +172% | +$18.4M |
|
15
Ameriprise Financial
AMP
$48.5B
| $28.6M | 0.66% | 185,309 -76,125 | -29% | -$11.7M |
|
16
Amazon
AMZN
$2.44T
| $28.3M | 0.65% | 9,000 -800 | -8% | -$2.52M |
|
17
Synchrony
SYF
$28.4B
| $28.2M | 0.65% | 1,077,200 -471,600 | -30% | -$12.3M |
|
18
Target
TGT
$43.6B
| $28.1M | 0.65% | 178,700 -114,480 | -39% | -$18M |
|
19
Microsoft
MSFT
$3.77T
| $28M | 0.64% | 133,345 -14,200 | -10% | -$2.99M |
|
20
Oracle
ORCL
$635B
| $28M | 0.64% | 469,473 +225,850 | +93% | +$13.5M |
|
21
Micron Technology
MU
$133B
| $27.9M | 0.64% | 594,570 -416,700 | -41% | -$19.6M |
|
22
McDonald's
MCD
$224B
| $27.7M | 0.64% | 126,150 -95,625 | -43% | -$21M |
|
23
HP
HPQ
$26.7B
| $27.3M | 0.63% | 1,436,150 -353,500 | -20% | -$6.71M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $26.5M | 0.61% | 912,050 -348,700 | -28% | -$10.1M |
|
25
DaVita
DVA
$9.85B
| $25.8M | 0.59% | 301,200 -50,600 | -14% | -$4.33M |
|