BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+6.01%
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
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
403
Reduced
286
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 4 |
Kellanova
K
|
$28.5M |
| 5 |
J.M. Smucker
SJM
|
$27.4M |
Top Sells
| 1 |
Celanese
CE
|
$22.1M |
| 2 |
PG&E
PCG
|
$22.1M |
| 3 |
Mohawk Industries
MHK
|
$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$16.5M |
| 5 |
Amdocs
DOX
|
$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $29.1M | 0.54% |
869,750
+281,750
| +48% | +$9.44M |
|
27
Alaska Air
ALK
$7.21B
| $28.8M | 0.54% |
357,678
-2,500
| -0.7% | -$201K |
|
28
Universal Health Services
UHS
$11.6B
| $28.8M | 0.54% |
240,815
+1,050
| +0.4% | +$125K |
|
29
Ally Financial
ALLY
$12.6B
| $28.6M | 0.53% |
1,535,500
+342,700
| +29% | +$6.39M |
|
30
MetLife
MET
$53.6B
| $28.5M | 0.53% |
591,534
+149,550
| +34% | +$7.21M |
|
|
31
Kellanova
K
$27.5B
| $28.5M | 0.53% |
+393,950
| New | +$28.5M |
|
32
Goodyear
GT
$2.4B
| $28.4M | 0.53% |
870,250
+74,850
| +9% | +$2.45M |
|
33
Xerox
XRX
$478M
| $28.4M | 0.53% |
2,672,950
+349,250
| +15% | +$3.71M |
|
34
Stanley Black & Decker
SWK
$11.3B
| $28.4M | 0.53% |
266,100
+48,100
| +22% | +$5.13M |
|
35
Aflac
AFL
$57.1B
| $28.4M | 0.53% |
473,694
+153,850
| +48% | +$9.22M |
|
36
Gilead Sciences
GILD
$140B
| $28.4M | 0.53% |
280,245
+740
| +0.3% | +$74.9K |
|
37
Voya Financial
VOYA
$7.28B
| $28.3M | 0.53% |
767,395
+136,900
| +22% | +$5.05M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $28.2M | 0.52% |
709,259
+242,150
| +52% | +$9.61M |
|
39
Phillips 66
PSX
$52.8B
| $28.1M | 0.52% |
343,202
-1,750
| -0.5% | -$143K |
|
40
Deere & Co
DE
$127B
| $27.9M | 0.52% |
365,700
+205,000
| +128% | +$15.6M |
|
41
Travelers Companies
TRV
$62.3B
| $27.5M | 0.51% |
243,873
-21,350
| -8% | -$2.41M |
|
|
42
J.M. Smucker
SJM
$12B
| $27.4M | 0.51% |
+222,300
| New | +$27.4M |
|
43
Exelon
EXC
$43.8B
| $27.2M | 0.51% |
979,580
+213,200
| +28% | +$5.92M |
|
44
JetBlue
JBLU
$1.98B
| $26.6M | 0.5% |
1,176,450
+1,046,050
| +802% | +$23.7M |
|
45
Delta Air Lines
DAL
$40B
| $26.4M | 0.49% |
521,000
-37,700
| -7% | -$1.91M |
|
46
Southern Company
SO
$101B
| $26.2M | 0.49% |
+560,250
| New | +$26.2M |
|
|
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.1M | 0.49% |
+547,700
| New | +$26.1M |
|
48
DuPont de Nemours
DD
$31.6B
| $26.1M | 0.49% |
507,050
+3,050
| +0.6% | +$157K |
|
49
American International
AIG
$45.1B
| $25.8M | 0.48% |
416,450
+57,350
| +16% | +$3.55M |
|
50
Baxter International
BAX
$12.1B
| $25.6M | 0.48% |
670,450
+209,650
| +45% | +$8M |
|