BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
+$952M
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
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% |
