BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$9.85B
(+5.8%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
298
Reduced
237
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$10.9B
| $72.3M | 0.73% |
672,150
+94,800
| +16% | +$10.2M |
|
27
Corning
GLW
$59.6B
| $70.9M | 0.72% |
2,577,190
+5,600
| +0.2% | +$154K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $70.3M | 0.71% |
911,034
| – | – |
|
29
RTX Corp
RTX
$210B
| $69.1M | 0.7% |
552,600
+2,570
| +0.5% | +$321K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69M | 0.7% |
1,387,830
-564,400
| -29% | -$28M |
|
31
Ameriprise Financial
AMP
$48.2B
| $67M | 0.68% |
478,974
+42,300
| +10% | +$5.92M |
|
|
32
Extra Space Storage
EXR
$30.1B
| $66.6M | 0.68% |
+667,550
| New | +$66.6M |
|
33
United Airlines
UAL
$35B
| $66.6M | 0.68% |
954,650
+1,500
| +0.2% | +$105K |
|
34
Republic Services
RSG
$72.2B
| $65M | 0.66% |
950,482
+15,200
| +2% | +$1.04M |
|
35
Comcast
CMCSA
$124B
| $63.9M | 0.65% |
1,946,250
+58,180
| +3% | +$1.91M |
|
36
Regions Financial
RF
$24B
| $63.7M | 0.65% |
3,584,410
-199,700
| -5% | -$3.55M |
|
37
General Mills
GIS
$26.3B
| $63.4M | 0.64% |
1,432,700
+353,000
| +33% | +$15.6M |
|
38
State Street
STT
$32B
| $63.3M | 0.64% |
679,800
+284,700
| +72% | +$26.5M |
|
39
Norfolk Southern
NSC
$62.5B
| $63.2M | 0.64% |
419,100
+800
| +0.2% | +$121K |
|
|
40
Morgan Stanley
MS
$238B
| $63.2M | 0.64% |
+1,333,400
| New | +$63.2M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $63.2M | 0.64% |
+862,250
| New | +$63.2M |
|
42
Humana
HUM
$36.9B
| $62.7M | 0.64% |
210,800
+500
| +0.2% | +$149K |
|
|
43
Cigna
CI
$79.7B
| $62.2M | 0.63% |
365,950
+336,750
| +1,153% | +$57.2M |
|
44
Macy's
M
$4.33B
| $60.8M | 0.62% |
1,624,500
+2,800
| +0.2% | +$105K |
|
45
Diamondback Energy
FANG
$41.9B
| $60.6M | 0.62% |
460,900
+312,800
| +211% | +$41.2M |
|
46
Waste Management
WM
$90.1B
| $60.5M | 0.61% |
743,800
+4,700
| +0.6% | +$382K |
|
47
CenterPoint Energy
CNP
$24.6B
| $60.3M | 0.61% |
2,176,900
+155,700
| +8% | +$4.31M |
|
48
Eastman Chemical
EMN
$7.9B
| $59.7M | 0.61% |
596,900
+1,200
| +0.2% | +$120K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $59.6M | 0.61% |
846,659
+107,500
| +15% | +$7.57M |
|
50
Duke Energy
DUK
$93.8B
| $59.3M | 0.6% |
750,183
+2,000
| +0.3% | +$158K |
|