BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$428M
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
346
Reduced
343
Closed
143
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$30.4M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
Amgen
AMGN
|
$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
$16.7M |
| 5 |
Morgan Stanley
MS
|
$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.45M |
| 3 |
Macy's
M
|
$8.23M |
| 4 |
Lear
LEA
|
$7.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.29M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $18.3M | 0.42% |
198,614
+80,447
| +68% | +$7.4M |
|
|
CSC
52
DELISTED
Computer Sciences
CSC
| $18.2M | 0.41% |
684,848
+60,274
| +10% | +$1.6M |
|
53
Marathon Petroleum
MPC
$54.4B
| $17.9M | 0.41% |
397,340
+4,800
| +1% | +$217K |
|
54
Celanese
CE
$4.89B
| $17.5M | 0.4% |
292,600
+92,100
| +46% | +$5.52M |
|
55
United Airlines
UAL
$34.4B
| $17.2M | 0.39% |
257,800
| – | – |
|
56
Alaska Air
ALK
$7.21B
| $17.1M | 0.39% |
285,600
+131,600
| +85% | +$7.86M |
|
57
Alcoa
AA
$8.05B
| $16.9M | 0.38% |
445,318
+111,735
| +33% | +$4.24M |
|
58
Ford
F
$46.2B
| $16.8M | 0.38% |
1,086,440
+337,100
| +45% | +$5.23M |
|
59
Voya Financial
VOYA
$7.28B
| $16.8M | 0.38% |
396,100
+93,500
| +31% | +$3.96M |
|
60
Best Buy
BBY
$15.8B
| $16.7M | 0.38% |
428,000
+335,700
| +364% | +$13.1M |
|
61
Valero Energy
VLO
$48.3B
| $16.7M | 0.38% |
336,700
| – | – |
|
|
62
Morgan Stanley
MS
$237B
| $16.6M | 0.38% |
+427,300
| New | +$16.6M |
|
63
Aflac
AFL
$57.1B
| $16.3M | 0.37% |
535,000
+111,400
| +26% | +$3.4M |
|
64
Exelon
EXC
$43.8B
| $16.1M | 0.37% |
610,571
+127,442
| +26% | +$3.37M |
|
65
Electronic Arts
EA
$42B
| $15.4M | 0.35% |
326,900
| – | – |
|
66
Allstate
ALL
$53.9B
| $14.7M | 0.34% |
209,700
+74,700
| +55% | +$5.25M |
|
67
Cardinal Health
CAH
$36B
| $14.6M | 0.33% |
+180,800
| New | +$14.6M |
|
68
Northrop Grumman
NOC
$83.2B
| $14M | 0.32% |
95,000
| – | – |
|
69
Travelers Companies
TRV
$62.3B
| $14M | 0.32% |
132,100
+19,100
| +17% | +$2.02M |
|
70
FedEx
FDX
$53.2B
| $13.8M | 0.31% |
79,600
+34,100
| +75% | +$5.92M |
|
71
Universal Health Services
UHS
$11.6B
| $13.8M | 0.31% |
124,100
+25,100
| +25% | +$2.79M |
|
72
Elevance Health
ELV
$72.4B
| $13.3M | 0.3% |
105,510
| – | – |
|
73
Capital One
COF
$142B
| $13.2M | 0.3% |
159,700
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $13.2M | 0.3% |
51,200
+16,900
| +49% | +$4.35M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $13.1M | 0.3% |
+118,759
| New | +$13.1M |
|