BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
+$7.53B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
123
Increased
289
Reduced
506
Closed
183
Top Buys
| 1 |
Merck
MRK
|
$69.6M |
| 2 |
Eli Lilly
LLY
|
$60.3M |
| 3 |
Union Pacific
UNP
|
$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$53.9M |
| 5 |
Prologis
PLD
|
$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$86.6M |
| 2 |
HF Sinclair
DINO
|
$82.3M |
| 3 |
Caterpillar
CAT
|
$75.6M |
| 4 |
Diamondback Energy
FANG
|
$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $60.3M | 0.8% | +521,450 | New | +$60.3M |
|
27
Aflac
AFL
$57.2B
| $59.9M | 0.8% | 1,313,958 -56,050 | -4% | -$2.55M |
|
28
Capital One
COF
$145B
| $58.5M | 0.78% | 773,338 -40,400 | -5% | -$3.05M |
|
29
ConocoPhillips
COP
$124B
| $57M | 0.76% | 913,687 -450 | -0% | -$28.1K |
|
30
Extra Space Storage
EXR
$30.5B
| $56.8M | 0.76% | 628,250 -43,800 | -7% | -$3.96M |
|
31
Alexandria Real Estate Equities
ARE
$14.1B
| $56.8M | 0.76% | 493,200 +22,700 | +5% | +$2.62M |
|
32
United Airlines
UAL
$34B
| $56.7M | 0.75% | 677,250 -276,700 | -29% | -$23.2M |
|
33
Phillips 66
PSX
$54B
| $56.3M | 0.75% | 653,593 -200 | -0% | -$17.2K |
|
|
34
Union Pacific
UNP
$133B
| $55.4M | 0.74% | 400,660 +397,450 | +12,382% | +$54.9M |
|
35
Kohl's
KSS
$1.69B
| $54.3M | 0.72% | 818,470 -208,700 | -20% | -$13.8M |
|
36
Best Buy
BBY
$15.6B
| $53.9M | 0.72% | 1,017,620 -212,400 | -17% | -$11.2M |
|
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $53.9M | 0.72% | +386,850 | New | +$53.9M |
|
38
Travelers Companies
TRV
$61.1B
| $53.4M | 0.71% | 445,885 +81,700 | +22% | +$9.78M |
|
39
VF Corp
VFC
$5.91B
| $53.2M | 0.71% | 746,150 +61,300 | +9% | +$4.37M |
|
40
Morgan Stanley
MS
$240B
| $53.2M | 0.71% | 1,341,585 -800 | -0.1% | -$31.7K |
|
41
Franklin Resources
BEN
$13.3B
| $51.5M | 0.68% | 1,736,500 -300 | -0% | -$8.9K |
|
42
American Express
AXP
$231B
| $51.1M | 0.68% | 536,029 -4,750 | -0.9% | -$453K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $50.2M | 0.67% | 2,133,210 -1,500 | -0.1% | -$35.3K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $50M | 0.67% | 848,559 -300 | -0% | -$17.7K |
|
45
Ameriprise Financial
AMP
$48.5B
| $49.6M | 0.66% | 475,674 -3,000 | -0.6% | -$313K |
|
46
Synchrony
SYF
$28.4B
| $49.6M | 0.66% | 2,115,500 +630,700 | +42% | +$14.8M |
|
47
Lear
LEA
$5.85B
| $49.4M | 0.66% | 402,203 -30,450 | -7% | -$3.74M |
|
48
Amdocs
DOX
$9.41B
| $49.1M | 0.65% | 838,700 -850 | -0.1% | -$49.8K |
|
49
Prudential Financial
PRU
$38.6B
| $49M | 0.65% | 600,890 -12,900 | -2% | -$1.05M |
|
50
Voya Financial
VOYA
$7.24B
| $48.3M | 0.64% | 1,202,405 -14,300 | -1% | -$574K |
|