BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$3.5B
(+6.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
148
Increased
424
Reduced
210
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.7B
| $10.8M | 0.31% |
41,428
+2,300
| +6% | +$599K |
|
52
Electronic Arts
EA
$42B
| $10.5M | 0.3% |
361,300
-11,000
| -3% | -$319K |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | 0.29% |
732,284
+217,550
| +42% | +$3.04M |
|
54
Prudential Financial
PRU
$37.7B
| $10.2M | 0.29% |
120,600
+8,100
| +7% | +$686K |
|
55
Bread Financial
BFH
$3.05B
| $9.73M | 0.28% |
35,700
-4,800
| -12% | -$1.31M |
|
|
KND
56
DELISTED
Kindred Healthcare
KND
| $9.72M | 0.28% |
414,900
+20,350
| +5% | +$477K |
|
57
Ford
F
$46.2B
| $9.46M | 0.27% |
606,440
-122,470
| -17% | -$1.91M |
|
58
Exelon
EXC
$43.6B
| $9.42M | 0.27% |
280,700
+38,600
| +16% | +$1.3M |
|
59
Northrop Grumman
NOC
$83B
| $8.93M | 0.26% |
72,400
+3,000
| +4% | +$370K |
|
60
Valero Energy
VLO
$48.2B
| $8.85M | 0.25% |
166,700
-13,900
| -8% | -$738K |
|
61
Cooper Companies
COO
$13.4B
| $8.78M | 0.25% |
63,900
+18,800
| +42% | +$2.58M |
|
62
Goodyear
GT
$2.4B
| $8.71M | 0.25% |
333,300
-120,100
| -26% | -$3.14M |
|
63
Illumina
ILMN
$15.2B
| $8.61M | 0.25% |
57,900
+4,100
| +8% | +$610K |
|
|
SGY
64
DELISTED
Stone Energy
SGY
| $8.51M | 0.24% |
202,866
| – | – |
|
65
Capital One
COF
$141B
| $8.51M | 0.24% |
110,300
+17,600
| +19% | +$1.36M |
|
66
Eli Lilly
LLY
$660B
| $8.46M | 0.24% |
143,730
-49,200
| -26% | -$2.9M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $8.42M | 0.24% |
411,800
+28,900
| +8% | +$591K |
|
68
Macy's
M
$4.38B
| $8.38M | 0.24% |
141,400
+63,300
| +81% | +$3.75M |
|
69
Aptiv
APTV
$17.3B
| $8.34M | 0.24% |
122,900
-17,000
| -12% | -$1.15M |
|
70
Danaher
DHR
$143B
| $8.3M | 0.24% |
110,700
+15,200
| +16% | +$1.14M |
|
71
First Interstate BancSystem
FIBK
$3.39B
| $8.09M | 0.23% |
286,700
-650
| -0.2% | -$18.3K |
|
72
Sanmina
SANM
$6.15B
| $8.03M | 0.23% |
460,300
| – | – |
|
73
Phillips 66
PSX
$52.7B
| $8.01M | 0.23% |
103,993
+42,700
| +70% | +$3.29M |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.95M | 0.23% |
248,580
-54,500
| -18% | -$1.74M |
|
75
United Rentals
URI
$60.8B
| $7.92M | 0.23% |
83,400
| – | – |
|