BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$6.45B
(+8.5%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
117
Increased
307
Reduced
319
Closed
117
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$48.5M |
| 2 |
HCA Healthcare
HCA
|
$42.2M |
| 3 |
UnitedHealth
UNH
|
$42M |
| 4 |
Prudential Financial
PRU
|
$36.3M |
| 5 |
Freeport-McMoran
FCX
|
$36M |
Top Sells
| 1 |
Cigna
CI
|
$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$35.2M |
| 3 |
Waste Management
WM
|
$22.3M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Progressive
PGR
|
$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $33.6M | 0.52% |
+751,000
| New | +$33.6M |
|
52
Lam Research
LRCX
$124B
| $33.6M | 0.52% |
399,556
+11
| +0% | +$925 |
|
53
Mattel
MAT
$5.87B
| $33.4M | 0.52% |
1,066,700
+52,700
| +5% | +$1.65M |
|
54
Carlisle Companies
CSL
$16B
| $33.3M | 0.52% |
+315,100
| New | +$33.3M |
|
55
Wells Fargo
WFC
$258B
| $32.9M | 0.51% |
694,803
-39,360
| -5% | -$1.86M |
|
56
Emerson Electric
EMR
$72.9B
| $32.8M | 0.51% |
629,700
| – | – |
|
57
Aramark
ARMK
$10.2B
| $32.6M | 0.51% |
975,900
+328,200
| +51% | +$11M |
|
58
Kinder Morgan
KMI
$59.4B
| $32.6M | 0.51% |
1,740,800
+96,700
| +6% | +$1.81M |
|
59
Everest Group
EG
$14.6B
| $32.2M | 0.5% |
176,330
+37,300
| +27% | +$6.81M |
|
60
Baxter International
BAX
$12.1B
| $32.1M | 0.5% |
709,250
+38,800
| +6% | +$1.75M |
|
61
Norfolk Southern
NSC
$62.4B
| $32M | 0.5% |
+376,300
| New | +$32M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $31.7M | 0.49% |
259,800
+94,300
| +57% | +$11.5M |
|
63
Colgate-Palmolive
CL
$67.7B
| $31.4M | 0.49% |
428,296
| – | – |
|
64
Spirit AeroSystems
SPR
$4.85B
| $31.2M | 0.48% |
726,600
+59,600
| +9% | +$2.56M |
|
65
Lumen
LUMN
$4.84B
| $30.9M | 0.48% |
1,064,700
+54,200
| +5% | +$1.57M |
|
66
Southern Company
SO
$101B
| $30M | 0.47% |
560,250
| – | – |
|
67
Stanley Black & Decker
SWK
$11.3B
| $29.6M | 0.46% |
266,100
| – | – |
|
68
Deere & Co
DE
$127B
| $29.6M | 0.46% |
364,900
| – | – |
|
69
Pilgrim's Pride
PPC
$10.3B
| $29.4M | 0.46% |
1,154,500
+99,800
| +9% | +$2.54M |
|
70
Archer Daniels Midland
ADM
$29.7B
| $29.2M | 0.45% |
681,200
| – | – |
|
71
CMS Energy
CMS
$21.4B
| $28.8M | 0.45% |
627,600
| – | – |
|
|
XL
72
DELISTED
XL Group Ltd.
XL
| $28.8M | 0.45% |
863,315
+137,300
| +19% | +$4.57M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.6M | 0.44% |
+631,900
| New | +$28.6M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.44% |
1,265,100
| – | – |
|
75
DTE Energy
DTE
$28.1B
| $28.4M | 0.44% |
286,150
| – | – |
|