BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$7.66B
(+14%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
301
Reduced
291
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$72M |
| 2 |
LyondellBasell Industries
LYB
|
$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.1M |
| 4 |
Sempra
SRE
|
$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$59.7M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Sysco
SYY
|
$39.2M |
| 5 |
American Water Works
AWK
|
$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $53.5M | 0.7% |
2,203,600
+62,600
| +3% | +$1.52M |
|
27
UnitedHealth
UNH
$279B
| $53.1M | 0.69% |
331,800
-6,000
| -2% | -$960K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.9M | 0.69% |
1,888,200
+962,000
| +104% | +$27M |
|
|
29
Sempra
SRE
$53.7B
| $52.9M | 0.69% |
+525,900
| New | +$52.9M |
|
|
30
Dentsply Sirona
XRAY
$2.77B
| $52.3M | 0.68% |
+905,500
| New | +$52.3M |
|
31
Lumen
LUMN
$4.84B
| $51.4M | 0.67% |
2,162,700
+1,098,000
| +103% | +$26.1M |
|
32
Morgan Stanley
MS
$237B
| $50.9M | 0.66% |
+1,203,800
| New | +$50.9M |
|
33
Capital One
COF
$142B
| $50.7M | 0.66% |
581,178
+173,500
| +43% | +$15.1M |
|
34
Voya Financial
VOYA
$7.28B
| $49.8M | 0.65% |
1,269,995
+252,900
| +25% | +$9.92M |
|
35
HP
HPQ
$26.8B
| $49.6M | 0.65% |
3,342,700
+358,700
| +12% | +$5.32M |
|
36
American International
AIG
$45.1B
| $49.3M | 0.64% |
754,774
+33,900
| +5% | +$2.21M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $48.6M | 0.63% |
555,271
-13,200
| -2% | -$1.15M |
|
38
NOV
NOV
$4.82B
| $47M | 0.61% |
1,256,059
+17,300
| +1% | +$648K |
|
39
Target
TGT
$42B
| $46.9M | 0.61% |
+649,500
| New | +$46.9M |
|
40
Republic Services
RSG
$72.6B
| $45.5M | 0.59% |
797,482
+19,500
| +3% | +$1.11M |
|
41
Freeport-McMoran
FCX
$66.3B
| $44.7M | 0.58% |
3,391,900
+148,600
| +5% | +$1.96M |
|
42
Kohl's
KSS
$1.78B
| $44.5M | 0.58% |
901,600
+33,300
| +4% | +$1.64M |
|
43
Trane Technologies
TT
$90.9B
| $44.3M | 0.58% |
590,700
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $44.1M | 0.58% |
2,129,300
+388,500
| +22% | +$8.05M |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $44M | 0.57% |
1,632,200
+103,800
| +7% | +$2.8M |
|
46
Spirit AeroSystems
SPR
$4.85B
| $43.9M | 0.57% |
751,700
+13,400
| +2% | +$782K |
|
47
Applied Materials
AMAT
$124B
| $43.5M | 0.57% |
1,349,200
-315,400
| -19% | -$10.2M |
|
48
Williams Companies
WMB
$70.5B
| $42.4M | 0.55% |
+1,362,500
| New | +$42.4M |
|
49
Xerox
XRX
$478M
| $42.4M | 0.55% |
4,855,650
+1,876,800
| +63% | +$16.4M |
|
|
CIT
50
DELISTED
CIT Group Inc.
CIT
| $42.4M | 0.55% |
992,659
| – | – |
|