BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
+$57.6M |
| 2 |
Ameren
AEE
|
+$48.2M |
| 3 |
Comcast
CMCSA
|
+$45.5M |
| 4 |
Western Digital
WDC
|
+$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$70.5M |
| 2 |
AT&T
T
|
+$55M |
| 3 |
Freeport-McMoran
FCX
|
+$47M |
| 4 |
CME Group
CME
|
+$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
