BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$431M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.38%
Holding
1,579
New
126
Increased
411
Reduced
240
Closed
107

Top Buys

1
RAD
Rite Aid Corporation
RAD
$39M
2
CI icon
Cigna
CI
$37.4M
3
WM icon
Waste Management
WM
$23.1M
4
SYY icon
Sysco
SYY
$21.6M
5
ABT icon
Abbott
ABT
$18.8M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$31.2M
2
RCL icon
Royal Caribbean
RCL
$20M
3
PTRY
PANTRY INC (THE)
PTRY
$12.5M
4
COO icon
Cooper Companies
COO
$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
51
Voya Financial
VOYA
$7.28B
$20.9M 0.43%
483,700
+87,600
+22% +$3.78M
HES
52
DELISTED
Hess
HES
$20M 0.41%
294,800
+125,500
+74% +$8.52M
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$19.9M 0.41%
198,232
+6,390
+3% +$643K
MRK icon
54
Merck
MRK
$210B
$19.9M 0.41%
345,405
-106,140
-24% -$6.1M
JPM icon
55
JPMorgan Chase
JPM
$824B
$19.8M 0.41%
327,125
-76,230
-19% -$4.62M
DGX icon
56
Quest Diagnostics
DGX
$20.1B
$19.8M 0.41%
257,100
+100,300
+64% +$7.71M
AFL icon
57
Aflac
AFL
$57.1B
$19.7M 0.41%
308,100
+40,600
+15% +$2.6M
BAC icon
58
Bank of America
BAC
$371B
$19.7M 0.41%
1,276,778
-92,540
-7% -$1.42M
ALL icon
59
Allstate
ALL
$53.9B
$19.6M 0.41%
275,900
+66,200
+32% +$4.71M
GE icon
60
GE Aerospace
GE
$293B
$19.6M 0.4%
788,333
+11,750
+2% +$292K
CSC
61
DELISTED
Computer Sciences
CSC
$19.4M 0.4%
297,800
+9,200
+3% +$601K
AMGN icon
62
Amgen
AMGN
$153B
$19.3M 0.4%
120,500
– –
NOC icon
63
Northrop Grumman
NOC
$83.2B
$19.1M 0.39%
118,500
+23,500
+25% +$3.78M
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
$18.9M 0.39%
435,600
+147,100
+51% +$6.37M
ABT icon
65
Abbott
ABT
$230B
$18.8M 0.39%
+405,500
New +$18.8M
BBY icon
66
Best Buy
BBY
$15.8B
$18.6M 0.38%
492,500
+64,500
+15% +$2.44M
F icon
67
Ford
F
$46.2B
$18.2M 0.38%
1,127,040
+40,600
+4% +$655K
EA icon
68
Electronic Arts
EA
$42B
$17.8M 0.37%
302,100
-24,800
-8% -$1.46M
MAR icon
69
Marriott International Class A Common Stock
MAR
$72B
$17.5M 0.36%
217,800
-47,000
-18% -$3.78M
ADT
70
DELISTED
ADT CORP
ADT
$17.3M 0.36%
417,800
+82,200
+24% +$3.41M
PEG icon
71
Public Service Enterprise Group
PEG
$40.6B
$17.3M 0.36%
413,100
+114,300
+38% +$4.79M
PPL icon
72
PPL Corp
PPL
$26.8B
$17M 0.35%
+506,100
New +$17M
UAL icon
73
United Airlines
UAL
$34.4B
$16.4M 0.34%
243,900
-13,900
-5% -$935K
GM icon
74
General Motors
GM
$55B
$16.4M 0.34%
437,280
+248,000
+131% +$9.3M
ETR icon
75
Entergy
ETR
$38.9B
$16.4M 0.34%
211,500
+97,600
+86% +$7.56M
1 2
3
4 5