BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $65.1M | 0.81% |
389,460
-11,200
| -3% | -$1.87M |
|
27
Aflac
AFL
$57B
| $63.6M | 0.79% |
1,272,858
-41,100
| -3% | -$2.06M |
|
28
Synchrony
SYF
$28.2B
| $62.9M | 0.78% |
1,972,300
-143,200
| -7% | -$4.57M |
|
29
Best Buy
BBY
$16.1B
| $62.3M | 0.78% |
877,120
-140,500
| -14% | -$9.98M |
|
30
Extra Space Storage
EXR
$31.2B
| $61.4M | 0.76% |
602,550
-25,700
| -4% | -$2.62M |
|
31
CenterPoint Energy
CNP
$24.6B
| $60.5M | 0.75% |
1,971,000
-181,300
| -8% | -$5.57M |
|
32
Amgen
AMGN
$153B
| $60.4M | 0.75% |
317,850
+2,250
| +0.7% | +$427K |
|
33
Phillips 66
PSX
$53B
| $60.3M | 0.75% |
633,393
-20,200
| -3% | -$1.92M |
|
34
Travelers Companies
TRV
$62B
| $59.6M | 0.74% |
434,185
-11,700
| -3% | -$1.6M |
|
35
Capital One
COF
$142B
| $59.5M | 0.74% |
727,938
-45,400
| -6% | -$3.71M |
|
|
36
Qualcomm
QCOM
$173B
| $59.2M | 0.74% |
1,038,900
+807,600
| +349% | +$46.1M |
|
37
ConocoPhillips
COP
$116B
| $58.9M | 0.73% |
881,787
-31,900
| -3% | -$2.13M |
|
38
Ameriprise Financial
AMP
$46.2B
| $58.8M | 0.73% |
459,024
-16,650
| -4% | -$2.13M |
|
39
Voya Financial
VOYA
$7.36B
| $58.2M | 0.73% |
1,165,505
-36,900
| -3% | -$1.84M |
|
40
Air Products & Chemicals
APD
$64.4B
| $58.2M | 0.72% |
304,730
+38,280
| +14% | +$7.31M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $58.1M | 0.72% |
816,959
-31,600
| -4% | -$2.25M |
|
42
Freeport-McMoran
FCX
$66.4B
| $57.4M | 0.71% |
4,450,600
+620,800
| +16% | +$8M |
|
43
Franklin Resources
BEN
$13B
| $57.1M | 0.71% |
1,723,400
-13,100
| -0.8% | -$434K |
|
44
VF Corp
VFC
$5.82B
| $57.1M | 0.71% |
697,256
-95,155
| -12% | -$7.79M |
|
45
American Express
AXP
$227B
| $56.6M | 0.71% |
518,029
-18,000
| -3% | -$1.97M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $56.1M | 0.7% |
886,100
-61,800
| -7% | -$3.91M |
|
47
Oracle
ORCL
$652B
| $55.2M | 0.69% |
1,028,573
+372,400
| +57% | +$20M |
|
48
Morgan Stanley
MS
$236B
| $54.8M | 0.68% |
1,297,385
-44,200
| -3% | -$1.87M |
|
49
Kohl's
KSS
$1.85B
| $54.2M | 0.67% |
787,870
-30,600
| -4% | -$2.1M |
|
50
Humana
HUM
$37B
| $54.1M | 0.67% |
203,300
-7,400
| -4% | -$1.97M |
|