BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$7.66B
(+14%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
301
Reduced
291
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$72M |
| 2 |
LyondellBasell Industries
LYB
|
$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.1M |
| 4 |
Sempra
SRE
|
$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$59.7M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Sysco
SYY
|
$39.2M |
| 5 |
American Water Works
AWK
|
$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $42M | 0.55% |
3,461,306
+194,000
| +6% | +$2.35M |
|
52
Everest Group
EG
$14.6B
| $42M | 0.55% |
193,930
+2,300
| +1% | +$498K |
|
53
Kellanova
K
$27.5B
| $41.9M | 0.55% |
568,850
| – | – |
|
54
Colgate-Palmolive
CL
$67.7B
| $41.9M | 0.55% |
639,696
+125,900
| +25% | +$8.24M |
|
55
Clorox
CLX
$15B
| $41.5M | 0.54% |
345,685
+3,400
| +1% | +$408K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $41.4M | 0.54% |
+2,390,900
| New | +$41.4M |
|
57
Norfolk Southern
NSC
$62.4B
| $41.1M | 0.54% |
380,100
+3,800
| +1% | +$411K |
|
58
Ingredion
INGR
$8.2B
| $40.7M | 0.53% |
325,800
+25,100
| +8% | +$3.14M |
|
59
CME Group
CME
$97.1B
| $40.6M | 0.53% |
352,100
+3,500
| +1% | +$404K |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.6M | 0.53% |
296,200
+293,600
| +11,292% | +$40.2M |
|
61
Travelers Companies
TRV
$62.3B
| $40.5M | 0.53% |
330,485
-2,400
| -0.7% | -$294K |
|
62
CMS Energy
CMS
$21.4B
| $39.8M | 0.52% |
955,500
+43,000
| +5% | +$1.79M |
|
63
Allstate
ALL
$53.9B
| $39.8M | 0.52% |
536,447
| – | – |
|
64
Northrop Grumman
NOC
$83.2B
| $39.6M | 0.52% |
170,138
-100
| -0.1% | -$23.3K |
|
65
Ally Financial
ALLY
$12.6B
| $39M | 0.51% |
2,048,200
+125,500
| +7% | +$2.39M |
|
66
JetBlue
JBLU
$1.98B
| $37.9M | 0.49% |
1,689,050
+292,100
| +21% | +$6.55M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $37.5M | 0.49% |
264,300
+136,200
| +106% | +$19.3M |
|
68
Loews
L
$20.1B
| $37.3M | 0.49% |
796,000
+732,100
| +1,146% | +$34.3M |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $37.1M | 0.48% |
+699,400
| New | +$37.1M |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $37.1M | 0.48% |
885,200
+557,000
| +170% | +$23.4M |
|
71
Aflac
AFL
$57.1B
| $37.1M | 0.48% |
532,994
-9,200
| -2% | -$640K |
|
72
Digital Realty Trust
DLR
$55.1B
| $37M | 0.48% |
377,000
-2,900
| -0.8% | -$285K |
|
|
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37M | 0.48% |
742,800
+232,100
| +45% | +$11.6M |
|
74
DuPont de Nemours
DD
$31.6B
| $36.9M | 0.48% |
644,250
-79,900
| -11% | -$4.57M |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $36.7M | 0.48% |
1,299,600
+34,500
| +3% | +$975K |
|