BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$6.71B
(+4%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
116
Increased
253
Reduced
315
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.8M |
| 2 |
Best Buy
BBY
|
$43.5M |
| 3 |
Trane Technologies
TT
|
$40.1M |
| 4 |
United Airlines
UAL
|
$40.1M |
| 5 |
Macy's
M
|
$36.1M |
Top Sells
| 1 |
Chubb
CB
|
$35.1M |
| 2 |
Eversource Energy
ES
|
$35M |
| 3 |
Mattel
MAT
|
$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $37.1M | 0.55% |
536,447
| – | – |
|
52
Digital Realty Trust
DLR
$55.1B
| $36.9M | 0.55% |
379,900
+44,500
| +13% | +$4.32M |
|
53
Xcel Energy
XEL
$42.8B
| $36.6M | 0.55% |
890,200
+139,200
| +19% | +$5.73M |
|
54
Norfolk Southern
NSC
$62.4B
| $36.5M | 0.54% |
376,300
| – | – |
|
55
Exxon Mobil
XOM
$477B
| $36.5M | 0.54% |
417,777
-1,720
| -0.4% | -$150K |
|
56
CME Group
CME
$97.1B
| $36.4M | 0.54% |
348,600
+1,400
| +0.4% | +$146K |
|
57
Northrop Grumman
NOC
$83.2B
| $36.4M | 0.54% |
170,238
-19,400
| -10% | -$4.15M |
|
58
Everest Group
EG
$14.6B
| $36.4M | 0.54% |
191,630
+15,300
| +9% | +$2.91M |
|
59
J.M. Smucker
SJM
$12B
| $36.2M | 0.54% |
267,200
| – | – |
|
|
60
Macy's
M
$4.42B
| $36.1M | 0.54% |
+973,000
| New | +$36.1M |
|
|
CIT
61
DELISTED
CIT Group Inc.
CIT
| $36M | 0.54% |
992,659
+290,900
| +41% | +$10.6M |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.6M | 0.53% |
+510,700
| New | +$35.6M |
|
63
Freeport-McMoran
FCX
$66.3B
| $35.2M | 0.52% |
3,243,300
+12,000
| +0.4% | +$130K |
|
64
Emerson Electric
EMR
$72.9B
| $34.3M | 0.51% |
629,700
| – | – |
|
65
Lincoln National
LNC
$8.21B
| $33.8M | 0.5% |
720,100
| – | – |
|
66
Baxter International
BAX
$12.1B
| $33.7M | 0.5% |
708,850
-400
| -0.1% | -$19K |
|
67
Procter & Gamble
PG
$370B
| $33.5M | 0.5% |
372,836
+193,860
| +108% | +$17.4M |
|
68
Amazon
AMZN
$2.41T
| $32.9M | 0.49% |
39,298
-10,912
| -22% | -$9.14M |
|
69
Spirit AeroSystems
SPR
$4.85B
| $32.9M | 0.49% |
738,300
+11,700
| +2% | +$521K |
|
70
Exelon
EXC
$43.8B
| $32.6M | 0.49% |
979,580
| – | – |
|
71
Carlisle Companies
CSL
$16B
| $32.3M | 0.48% |
315,100
| – | – |
|
72
Campbell Soup
CPB
$10.1B
| $31.4M | 0.47% |
574,800
-218,600
| -28% | -$12M |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $31.3M | 0.47% |
1,528,400
| – | – |
|
74
Goodyear
GT
$2.4B
| $31.2M | 0.46% |
965,650
-81,200
| -8% | -$2.62M |
|
75
Deere & Co
DE
$127B
| $31.1M | 0.46% |
364,900
| – | – |
|