BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$3.29B
(+12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
341
Reduced
252
Closed
139
Top Buys
| 1 |
Qualcomm
QCOM
|
$17.3M |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Comcast
CMCSA
|
$17.1M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Southwest Airlines
LUV
|
$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$17.6M |
| 3 |
HP
HPQ
|
$17M |
| 4 |
Occidental Petroleum
OXY
|
$16.5M |
| 5 |
AbbVie
ABBV
|
$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$27.1B
| $10.4M | 0.32% |
371,003
-608,087
| -62% | -$17M |
|
52
Prudential Financial
PRU
$38.6B
| $10.4M | 0.32% |
112,500
+40,600
| +56% | +$3.74M |
|
|
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 0.32% |
+312,700
| New | +$10.4M |
|
54
Sealed Air
SEE
$4.78B
| $10M | 0.31% |
294,900
-64,300
| -18% | -$2.19M |
|
55
Eli Lilly
LLY
$657B
| $9.84M | 0.3% |
192,930
+126,700
| +191% | +$6.46M |
|
56
Green Plains
GPRE
$728M
| $9.66M | 0.29% |
498,250
-23,200
| -4% | -$450K |
|
57
Lincoln National
LNC
$8.14B
| $9.26M | 0.28% |
179,400
| – | – |
|
58
HCI Group
HCI
$2.16B
| $9.18M | 0.28% |
171,600
-23,700
| -12% | -$1.27M |
|
59
CF Industries
CF
$14B
| $9.12M | 0.28% |
39,128
+1,000
| +3% | +$233K |
|
60
Valero Energy
VLO
$47.9B
| $9.1M | 0.28% |
180,600
+3,600
| +2% | +$181K |
|
61
Electronic Arts
EA
$43B
| $8.54M | 0.26% |
372,300
+46,800
| +14% | +$1.07M |
|
62
Aptiv
APTV
$17.3B
| $8.41M | 0.26% |
139,900
+1,000
| +0.7% | +$60.1K |
|
63
Universal Insurance Holdings
UVE
$691M
| $8.18M | 0.25% |
564,757
| – | – |
|
64
First Interstate BancSystem
FIBK
$3.43B
| $8.15M | 0.25% |
287,350
| – | – |
|
65
Xerox
XRX
$501M
| $7.97M | 0.24% |
654,500
+100,900
| +18% | +$1.23M |
|
66
Northrop Grumman
NOC
$84.5B
| $7.95M | 0.24% |
69,400
+31,200
| +82% | +$3.58M |
|
|
RJET
67
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.95M | 0.24% |
743,391
+34,450
| +5% | +$368K |
|
|
ENLC
68
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.92M | 0.24% |
219,050
+77,000
| +54% | +$2.78M |
|
69
Andersons Inc
ANDE
$1.4B
| $7.88M | 0.24% |
88,375
+3,100
| +4% | +$276K |
|
|
KND
70
DELISTED
Kindred Healthcare
KND
| $7.79M | 0.24% |
394,550
+10,900
| +3% | +$215K |
|
71
Sanmina
SANM
$6.26B
| $7.69M | 0.23% |
460,300
+69,000
| +18% | +$1.15M |
|
72
Genworth Financial
GNW
$3.52B
| $7.69M | 0.23% |
494,870
| – | – |
|
73
Seagate
STX
$36.3B
| $7.54M | 0.23% |
134,200
-20,700
| -13% | -$1.16M |
|
74
Snap-on
SNA
$16.9B
| $7.48M | 0.23% |
68,300
+39,500
| +137% | +$4.33M |
|
75
Danaher
DHR
$147B
| $7.37M | 0.22% |
+95,500
| New | +$7.37M |
|