BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$6.45B
(+8.5%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
117
Increased
307
Reduced
319
Closed
117
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$48.5M |
| 2 |
HCA Healthcare
HCA
|
$42.2M |
| 3 |
UnitedHealth
UNH
|
$42M |
| 4 |
Prudential Financial
PRU
|
$36.3M |
| 5 |
Freeport-McMoran
FCX
|
$36M |
Top Sells
| 1 |
Cigna
CI
|
$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$35.2M |
| 3 |
Waste Management
WM
|
$22.3M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Progressive
PGR
|
$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $41.4M | 0.64% |
3,291,806
+1,058,600
| +47% | +$13.3M |
|
27
T-Mobile US
TMUS
$284B
| $41.3M | 0.64% |
955,500
+430,150
| +82% | +$18.6M |
|
28
J.M. Smucker
SJM
$12B
| $40.7M | 0.63% |
267,200
+44,900
| +20% | +$6.84M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $40M | 0.62% |
533,671
+14,000
| +3% | +$1.05M |
|
30
NVIDIA
NVDA
$4.15T
| $39.5M | 0.61% |
839,900
-25,700
| -3% | -$1.21M |
|
31
Exxon Mobil
XOM
$477B
| $39.3M | 0.61% |
419,497
-36,860
| -8% | -$3.46M |
|
32
Aflac
AFL
$57.1B
| $39.1M | 0.61% |
542,194
+59,500
| +12% | +$4.29M |
|
33
Lear
LEA
$5.77B
| $38.9M | 0.6% |
382,438
+58,600
| +18% | +$5.96M |
|
34
Ingredion
INGR
$8.2B
| $38.9M | 0.6% |
300,700
+130,700
| +77% | +$16.9M |
|
|
35
Prudential Financial
PRU
$37.8B
| $38.9M | 0.6% |
544,800
+509,100
| +1,426% | +$36.3M |
|
36
American International
AIG
$45.1B
| $38.1M | 0.59% |
720,874
+142,224
| +25% | +$7.52M |
|
37
Allstate
ALL
$53.9B
| $37.5M | 0.58% |
536,447
+38,700
| +8% | +$2.71M |
|
38
HP
HPQ
$26.8B
| $37.5M | 0.58% |
2,985,800
+168,200
| +6% | +$2.11M |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $37M | 0.57% |
1,127,900
+206,000
| +22% | +$6.76M |
|
40
Digital Realty Trust
DLR
$55.1B
| $36.6M | 0.57% |
335,400
+273,700
| +444% | +$29.8M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $36.2M | 0.56% |
914,250
| – | – |
|
42
DuPont de Nemours
DD
$31.6B
| $36M | 0.56% |
724,150
+236,500
| +48% | +$11.8M |
|
|
43
Freeport-McMoran
FCX
$66.3B
| $36M | 0.56% |
+3,231,300
| New | +$36M |
|
44
Amazon
AMZN
$2.41T
| $35.9M | 0.56% |
50,210
-7,730
| -13% | -$5.53M |
|
45
Exelon
EXC
$43.8B
| $35.6M | 0.55% |
979,580
| – | – |
|
46
Chubb
CB
$111B
| $35.1M | 0.54% |
268,280
| – | – |
|
47
Eversource Energy
ES
$23.5B
| $35M | 0.54% |
+585,100
| New | +$35M |
|
48
Republic Services
RSG
$72.6B
| $34.8M | 0.54% |
679,082
+104,200
| +18% | +$5.35M |
|
49
Travelers Companies
TRV
$62.3B
| $34.8M | 0.54% |
292,073
+15,100
| +5% | +$1.8M |
|
50
CME Group
CME
$97.1B
| $33.8M | 0.52% |
347,200
+186,200
| +116% | +$18.1M |
|