BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$5.59B
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
90
Increased
289
Reduced
537
Closed
118
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $40M | 0.72% | 296,671 +29,740 | +11% | +$4.01M |
|
2
Bank of America
BAC
$376B
| $39.4M | 0.71% | 956,358 -50,450 | -5% | -$2.08M |
|
3
JPMorgan Chase
JPM
$829B
| $38.9M | 0.7% | 249,945 -3,400 | -1% | -$529K |
|
4
Johnson Controls International
JCI
$69.9B
| $37.5M | 0.67% | 547,104 +207,700 | +61% | +$14.3M |
|
5
United Parcel Service
UPS
$74.1B
| $36.9M | 0.66% | 177,238 +89,675 | +102% | +$18.6M |
|
6
Oracle
ORCL
$635B
| $34M | 0.61% | 436,848 -47,500 | -10% | -$3.7M |
|
7
PepsiCo
PEP
$204B
| $33.5M | 0.6% | 225,900 +11,725 | +5% | +$1.74M |
|
8
Apple
AAPL
$3.45T
| $32.7M | 0.59% | 239,080 -5,400 | -2% | -$740K |
|
9
Walmart
WMT
$774B
| $30.7M | 0.55% | 217,694 | – | – |
|
10
Amazon
AMZN
$2.44T
| $30.7M | 0.55% | 8,915 -315 | -3% | -$1.08M |
|
11
Microsoft
MSFT
$3.77T
| $30.3M | 0.54% | 111,975 -9,070 | -7% | -$2.46M |
|
|
12
McDonald's
MCD
$224B
| $30.2M | 0.54% | 130,575 +85,575 | +190% | +$19.8M |
|
13
Ameriprise Financial
AMP
$48.5B
| $30M | 0.54% | 120,394 -17,090 | -12% | -$4.25M |
|
14
Cummins
CMI
$54.9B
| $29.8M | 0.53% | 122,200 +61,375 | +101% | +$15M |
|
15
Exxon Mobil
XOM
$487B
| $29.8M | 0.53% | 471,837 -65,600 | -12% | -$4.14M |
|
16
Biogen
BIIB
$19.4B
| $29.6M | 0.53% | 85,575 -10,365 | -11% | -$3.59M |
|
17
Merck
MRK
$210B
| $29.4M | 0.53% | 378,335 +600 | +0.2% | +$46.7K |
|
18
HP
HPQ
$26.7B
| $29M | 0.52% | 960,400 -49,800 | -5% | -$1.5M |
|
19
Intel
INTC
$107B
| $28.2M | 0.51% | 503,143 +25,700 | +5% | +$1.44M |
|
20
Verizon
VZ
$186B
| $28.2M | 0.5% | 503,489 +300 | +0.1% | +$16.8K |
|
21
Citigroup
C
$178B
| $28.1M | 0.5% | 397,075 -83,300 | -17% | -$5.89M |
|
|
22
Texas Instruments
TXN
$184B
| $26.8M | 0.48% | +139,620 | New | +$26.8M |
|
23
Crown Castle
CCI
$43.2B
| $26.8M | 0.48% | 137,555 -1,910 | -1% | -$373K |
|
24
AT&T
T
$209B
| $26.2M | 0.47% | 910,295 -61,950 | -6% | -$1.78M |
|
25
Antero Resources
AR
$9.86B
| $25.7M | 0.46% | 1,712,900 | – | – |
|