BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$4.73B
(+8.5%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
219
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
$20.6M |
| 2 |
Abbott
ABT
|
$19.9M |
| 3 |
Zillow
Z
|
$19.7M |
| 4 |
Rollins
ROL
|
$19.5M |
| 5 |
Colgate-Palmolive
CL
|
$18.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.9M |
| 2 |
Amgen
AMGN
|
$25.5M |
| 3 |
Hewlett Packard
HPE
|
$24.7M |
| 4 |
Waste Management
WM
|
$23.8M |
| 5 |
Pfizer
PFE
|
$22.9M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $37.6M | 0.79% | 295,945 -73,750 | -20% | -$9.37M |
|
2
Bank of America
BAC
$376B
| $34.7M | 0.73% | 1,144,958 -300,200 | -21% | -$9.1M |
|
3
Procter & Gamble
PG
$368B
| $34.3M | 0.73% | 246,531 -58,800 | -19% | -$8.18M |
|
4
Oracle
ORCL
$635B
| $34.2M | 0.72% | 528,773 +59,300 | +13% | +$3.84M |
|
5
Apple
AAPL
$3.45T
| $33.8M | 0.71% | 254,480 -29,340 | -10% | -$3.89M |
|
6
Citigroup
C
$178B
| $33.3M | 0.7% | 539,775 -152,000 | -22% | -$9.37M |
|
7
Walmart
WMT
$774B
| $32.8M | 0.69% | 227,294 -26,000 | -10% | -$3.75M |
|
8
Amazon
AMZN
$2.44T
| $31.5M | 0.67% | 9,660 +660 | +7% | +$2.15M |
|
9
PepsiCo
PEP
$204B
| $30.3M | 0.64% | 204,050 -13,050 | -6% | -$1.94M |
|
10
Microsoft
MSFT
$3.77T
| $29.3M | 0.62% | 131,845 -1,500 | -1% | -$334K |
|
11
Intel
INTC
$107B
| $29M | 0.61% | 582,543 -12,700 | -2% | -$633K |
|
12
Synchrony
SYF
$28.4B
| $28.8M | 0.61% | 831,000 -246,200 | -23% | -$8.55M |
|
13
Ameriprise Financial
AMP
$48.5B
| $28.8M | 0.61% | 147,984 -37,325 | -20% | -$7.25M |
|
14
AT&T
T
$209B
| $28.5M | 0.6% | 989,545 -32,100 | -3% | -$923K |
|
15
Merck
MRK
$210B
| $28.2M | 0.6% | 344,135 -22,200 | -6% | -$1.82M |
|
16
Exxon Mobil
XOM
$487B
| $27.5M | 0.58% | 666,137 +370,650 | +125% | +$15.3M |
|
17
DaVita
DVA
$9.85B
| $27.4M | 0.58% | 233,800 -67,400 | -22% | -$7.91M |
|
18
Verizon
VZ
$186B
| $27.2M | 0.58% | 463,189 -73,875 | -14% | -$4.34M |
|
19
Wells Fargo
WFC
$263B
| $27.1M | 0.57% | 898,090 -149,200 | -14% | -$4.5M |
|
20
Advanced Micro Devices
AMD
$264B
| $26.1M | 0.55% | 284,200 -110,900 | -28% | -$10.2M |
|
21
HP
HPQ
$26.7B
| $26M | 0.55% | 1,055,750 -380,400 | -26% | -$9.35M |
|
22
Morgan Stanley
MS
$240B
| $24.9M | 0.53% | 363,635 -152,750 | -30% | -$10.5M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.9M | 0.53% | 827,000 -223,200 | -21% | -$6.72M |
|
|
24
Rollins
ROL
$27.4B
| $24.2M | 0.51% | 619,425 +499,075 | +415% | +$19.5M |
|
25
Target
TGT
$43.6B
| $24M | 0.51% | 135,900 -42,800 | -24% | -$7.56M |
|