BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$5.38B
(+2.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
274
Reduced
313
Closed
119
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $42.8M | 0.8% | 261,681 -1,550 | -0.6% | -$254K |
|
2
Apple
AAPL
$3.45T
| $38.1M | 0.71% | 214,630 -22,000 | -9% | -$3.91M |
|
3
Johnson Controls International
JCI
$69.9B
| $37.3M | 0.69% | 458,304 -20,000 | -4% | -$1.63M |
|
4
Waters Corp
WAT
$18B
| $36.6M | 0.68% | 98,300 +2,140 | +2% | +$797K |
|
5
Bank of America
BAC
$376B
| $36.5M | 0.68% | 819,758 -40,600 | -5% | -$1.81M |
|
6
Microsoft
MSFT
$3.77T
| $35.2M | 0.65% | 104,625 -8,550 | -8% | -$2.88M |
|
7
HP
HPQ
$26.7B
| $31.2M | 0.58% | 828,700 -32,400 | -4% | -$1.22M |
|
8
Texas Instruments
TXN
$184B
| $31M | 0.58% | 164,720 +38,800 | +31% | +$7.31M |
|
9
Costco
COST
$418B
| $30.9M | 0.57% | 54,490 +4,100 | +8% | +$2.33M |
|
10
NVIDIA
NVDA
$4.24T
| $30.3M | 0.56% | 103,010 +30,770 | +43% | +$9.05M |
|
11
Oracle
ORCL
$635B
| $29.9M | 0.56% | 343,248 -49,150 | -13% | -$4.29M |
|
12
Amazon
AMZN
$2.44T
| $29.6M | 0.55% | 8,875 -190 | -2% | -$634K |
|
13
JPMorgan Chase
JPM
$829B
| $29.1M | 0.54% | 183,945 -43,900 | -19% | -$6.95M |
|
14
Verizon
VZ
$186B
| $28.9M | 0.54% | 556,839 +87,750 | +19% | +$4.56M |
|
15
Wells Fargo
WFC
$263B
| $28M | 0.52% | 582,590 +86,700 | +17% | +$4.16M |
|
16
Exxon Mobil
XOM
$487B
| $27.2M | 0.51% | 444,437 -4,000 | -0.9% | -$245K |
|
17
McDonald's
MCD
$224B
| $26.9M | 0.5% | 100,275 -9,300 | -8% | -$2.49M |
|
18
Qualcomm
QCOM
$173B
| $25.8M | 0.48% | 141,320 -10,500 | -7% | -$1.92M |
|
19
Antero Resources
AR
$9.86B
| $25.5M | 0.47% | 1,455,000 -234,800 | -14% | -$4.11M |
|
20
Intel
INTC
$107B
| $24.7M | 0.46% | 479,668 +7,625 | +2% | +$393K |
|
21
Cummins
CMI
$54.9B
| $23M | 0.43% | 105,300 | – | – |
|
|
22
Eli Lilly
LLY
$657B
| $22.4M | 0.42% | 81,075 +60,425 | +293% | +$16.7M |
|
23
Ameriprise Financial
AMP
$48.5B
| $22.4M | 0.42% | 74,229 -26,235 | -26% | -$7.91M |
|
24
Bank of New York Mellon
BK
$74.5B
| $22M | 0.41% | 378,750 +37,750 | +11% | +$2.19M |
|
25
Best Buy
BBY
$15.6B
| $21.8M | 0.41% | 215,050 +13,475 | +7% | +$1.37M |
|