BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
+$4.78B
(-5.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
427
Reduced
282
Closed
160
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
| 2 |
Xerox
XRX
|
$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
NOV
NOV
|
$22.1M |
| 5 |
CVS Health
CVS
|
$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$10.6B
| $20.8M | 0.43% | 999,200 | – | – |
|
52
Pediatrix Medical
MD
$1.5B
| $20.6M | 0.43% | +268,000 | New | +$20.6M |
|
53
Colgate-Palmolive
CL
$67.9B
| $20.4M | 0.43% | 321,700 +6,400 | +2% | +$406K |
|
54
American International
AIG
$45.1B
| $20.4M | 0.43% | 359,100 +17,000 | +5% | +$966K |
|
55
Everest Group
EG
$14.3B
| $20.1M | 0.42% | 115,980 +11,800 | +11% | +$2.05M |
|
56
Edison International
EIX
$21.6B
| $19.9M | 0.42% | +315,300 | New | +$19.9M |
|
57
Lincoln National
LNC
$8.14B
| $19.8M | 0.42% | 418,200 +157,900 | +61% | +$7.49M |
|
58
General Dynamics
GD
$87.3B
| $19.7M | 0.41% | 143,009 +11,000 | +8% | +$1.52M |
|
59
Consolidated Edison
ED
$35.4B
| $19.7M | 0.41% | +295,100 | New | +$19.7M |
|
60
Verizon
VZ
$186B
| $19.5M | 0.41% | 447,724 -107,390 | -19% | -$4.67M |
|
61
Waste Management
WM
$91.2B
| $19.5M | 0.41% | 390,536 -59,400 | -13% | -$2.96M |
|
62
Republic Services
RSG
$73B
| $19.4M | 0.41% | 471,132 +455,700 | +2,953% | +$18.8M |
|
63
Citigroup
C
$178B
| $19.3M | 0.4% | 389,010 +226,000 | +139% | +$11.2M |
|
64
Progressive
PGR
$145B
| $19.3M | 0.4% | 629,320 +99,900 | +19% | +$3.06M |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.33B
| $19M | 0.4% | 1,053,966 +76,100 | +8% | +$1.37M |
|
66
Chubb
CB
$110B
| $19M | 0.4% | 183,600 +83,300 | +83% | +$8.61M |
|
|
CIT
67
DELISTED
CIT Group Inc.
CIT
| $18.7M | 0.39% | 467,109 +81,100 | +21% | +$3.25M |
|
68
Best Buy
BBY
$15.6B
| $18.6M | 0.39% | 502,300 | – | – |
|
69
Aflac
AFL
$57.2B
| $18.6M | 0.39% | 319,844 | – | – |
|
70
Allstate
ALL
$53.6B
| $18.4M | 0.38% | 315,297 -42,000 | -12% | -$2.45M |
|
71
Walt Disney
DIS
$213B
| $18.3M | 0.38% | 179,130 -25,350 | -12% | -$2.59M |
|
72
Ford
F
$46.8B
| $18.2M | 0.38% | 1,344,556 +350,200 | +35% | +$4.75M |
|
73
Mohawk Industries
MHK
$8.24B
| $17.7M | 0.37% | +97,200 | New | +$17.7M |
|
74
Hartford Financial Services
HIG
$37.2B
| $17.6M | 0.37% | +385,300 | New | +$17.6M |
|
75
Capital One
COF
$145B
| $17.4M | 0.36% | 240,378 | – | – |
|