BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$5.35B
(+13%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
371
Reduced
396
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $39M | 0.73% | 1,006,808 -138,150 | -12% | -$5.34M |
|
2
JPMorgan Chase
JPM
$829B
| $38.6M | 0.72% | 253,345 -42,600 | -14% | -$6.49M |
|
3
Procter & Gamble
PG
$368B
| $36.2M | 0.68% | 266,931 +20,400 | +8% | +$2.76M |
|
4
Citigroup
C
$178B
| $34.9M | 0.65% | 480,375 -59,400 | -11% | -$4.32M |
|
5
Oracle
ORCL
$635B
| $34M | 0.64% | 484,348 -44,425 | -8% | -$3.12M |
|
6
HP
HPQ
$26.7B
| $32.1M | 0.6% | 1,010,200 -45,550 | -4% | -$1.45M |
|
7
Ameriprise Financial
AMP
$48.5B
| $32M | 0.6% | 137,484 -10,500 | -7% | -$2.44M |
|
8
Intel
INTC
$107B
| $30.6M | 0.57% | 477,443 -105,100 | -18% | -$6.73M |
|
9
PepsiCo
PEP
$204B
| $30.3M | 0.57% | 214,175 +10,125 | +5% | +$1.43M |
|
10
Synchrony
SYF
$28.4B
| $30M | 0.56% | 738,550 -92,450 | -11% | -$3.76M |
|
11
Exxon Mobil
XOM
$487B
| $30M | 0.56% | 537,437 -128,700 | -19% | -$7.19M |
|
12
Apple
AAPL
$3.45T
| $29.9M | 0.56% | 244,480 -10,000 | -4% | -$1.22M |
|
13
Walmart
WMT
$774B
| $29.6M | 0.55% | 217,694 -9,600 | -4% | -$1.3M |
|
14
AT&T
T
$209B
| $29.4M | 0.55% | 972,245 -17,300 | -2% | -$524K |
|
15
Verizon
VZ
$186B
| $29.3M | 0.55% | 503,189 +40,000 | +9% | +$2.33M |
|
16
Merck
MRK
$210B
| $29.1M | 0.54% | 377,735 +33,600 | +10% | +$2.59M |
|
17
Amazon
AMZN
$2.44T
| $28.6M | 0.53% | 9,230 -430 | -4% | -$1.33M |
|
18
Microsoft
MSFT
$3.77T
| $28.5M | 0.53% | 121,045 -10,800 | -8% | -$2.55M |
|
19
Wells Fargo
WFC
$263B
| $28.4M | 0.53% | 726,490 -171,600 | -19% | -$6.7M |
|
20
Biogen
BIIB
$19.4B
| $26.8M | 0.5% | 95,940 +275 | +0.3% | +$76.9K |
|
21
General Motors
GM
$55.8B
| $26.5M | 0.5% | 461,766 -52,600 | -10% | -$3.02M |
|
22
Morgan Stanley
MS
$240B
| $26.2M | 0.49% | 337,235 -26,400 | -7% | -$2.05M |
|
23
MetLife
MET
$54.1B
| $25.6M | 0.48% | 420,500 -65,900 | -14% | -$4.01M |
|
24
Target
TGT
$43.6B
| $25.1M | 0.47% | 126,900 -9,000 | -7% | -$1.78M |
|
25
Ally Financial
ALLY
$12.6B
| $24.7M | 0.46% | 545,500 -116,300 | -18% | -$5.26M |
|