BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
306
Reduced
334
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
$34.4M |
| 2 |
Oneok
OKE
|
$16.2M |
| 3 |
Steel Dynamics
STLD
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$14.6M |
| 5 |
Pentair
PNR
|
$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 4 |
Mondelez International
MDLZ
|
$17.5M |
| 5 |
Sempra
SRE
|
$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $37.3M | 0.71% | 227,845 -22,100 | -9% | -$3.62M |
|
2
Procter & Gamble
PG
$368B
| $36.8M | 0.7% | 263,231 -33,440 | -11% | -$4.67M |
|
3
Bank of America
BAC
$376B
| $36.5M | 0.7% | 860,358 -96,000 | -10% | -$4.08M |
|
|
4
Waters Corp
WAT
$18B
| $34.4M | 0.66% | +96,160 | New | +$34.4M |
|
5
Oracle
ORCL
$635B
| $34.2M | 0.65% | 392,398 -44,450 | -10% | -$3.87M |
|
6
Apple
AAPL
$3.45T
| $33.5M | 0.64% | 236,630 -2,450 | -1% | -$347K |
|
7
Johnson Controls International
JCI
$69.9B
| $32.6M | 0.62% | 478,304 -68,800 | -13% | -$4.68M |
|
8
Microsoft
MSFT
$3.77T
| $31.9M | 0.61% | 113,175 +1,200 | +1% | +$338K |
|
9
Antero Resources
AR
$9.86B
| $31.8M | 0.61% | 1,689,800 -23,100 | -1% | -$435K |
|
10
PepsiCo
PEP
$204B
| $31.1M | 0.59% | 206,700 -19,200 | -8% | -$2.89M |
|
11
Amazon
AMZN
$2.44T
| $29.8M | 0.57% | 9,065 +150 | +2% | +$493K |
|
12
Citigroup
C
$178B
| $28.3M | 0.54% | 402,575 +5,500 | +1% | +$386K |
|
13
Walmart
WMT
$774B
| $27.5M | 0.53% | 197,494 -20,200 | -9% | -$2.82M |
|
14
Ameriprise Financial
AMP
$48.5B
| $26.5M | 0.51% | 100,464 -19,930 | -17% | -$5.26M |
|
15
McDonald's
MCD
$224B
| $26.4M | 0.5% | 109,575 -21,000 | -16% | -$5.06M |
|
16
Exxon Mobil
XOM
$487B
| $26.4M | 0.5% | 448,437 -23,400 | -5% | -$1.38M |
|
17
Merck
MRK
$210B
| $25.5M | 0.49% | 339,835 -38,500 | -10% | -$2.89M |
|
18
Verizon
VZ
$186B
| $25.3M | 0.48% | 469,089 -34,400 | -7% | -$1.86M |
|
19
Intel
INTC
$107B
| $25.2M | 0.48% | 472,043 -31,100 | -6% | -$1.66M |
|
20
Texas Instruments
TXN
$184B
| $24.2M | 0.46% | 125,920 -13,700 | -10% | -$2.63M |
|
21
Cummins
CMI
$54.9B
| $23.6M | 0.45% | 105,300 -16,900 | -14% | -$3.8M |
|
22
HP
HPQ
$26.7B
| $23.6M | 0.45% | 861,100 -99,300 | -10% | -$2.72M |
|
23
Synchrony
SYF
$28.4B
| $23.5M | 0.45% | 480,000 -50,200 | -9% | -$2.45M |
|
24
AT&T
T
$209B
| $23.4M | 0.45% | 867,295 -43,000 | -5% | -$1.16M |
|
25
MetLife
MET
$54.1B
| $23.1M | 0.44% | 374,300 -46,500 | -11% | -$2.87M |
|