BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$8.26B
(+7.8%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
150
Increased
364
Reduced
304
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
$70.6M |
| 2 |
Intel
INTC
|
$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$59.4M |
| 4 |
Ameriprise Financial
AMP
|
$52.2M |
| 5 |
S
Sprint Corporation
S
|
$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
$54.1M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$47M |
| 4 |
Trane Technologies
TT
|
$44.3M |
| 5 |
Northrop Grumman
NOC
|
$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $48.6M | 0.59% |
360,355
+14,670
| +4% | +$1.98M |
|
52
Everest Group
EG
$14.6B
| $47.2M | 0.57% |
201,670
+7,740
| +4% | +$1.81M |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $47.1M | 0.57% |
581,038
+25,767
| +5% | +$2.09M |
|
54
Regions Financial
RF
$24B
| $47M | 0.57% |
+3,236,610
| New | +$47M |
|
55
Voya Financial
VOYA
$7.28B
| $46.3M | 0.56% |
1,220,505
-49,490
| -4% | -$1.88M |
|
56
Allstate
ALL
$53.9B
| $46.2M | 0.56% |
567,087
+30,640
| +6% | +$2.5M |
|
57
Delta Air Lines
DAL
$40B
| $44.8M | 0.54% |
975,730
+279,030
| +40% | +$12.8M |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $44.7M | 0.54% |
1,040,919
+48,260
| +5% | +$2.07M |
|
59
Norfolk Southern
NSC
$62.4B
| $44.5M | 0.54% |
397,720
+17,620
| +5% | +$1.97M |
|
60
CME Group
CME
$97.1B
| $43.9M | 0.53% |
369,380
+17,280
| +5% | +$2.05M |
|
61
Kellanova
K
$27.5B
| $43.6M | 0.53% |
639,628
+33,803
| +6% | +$2.3M |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $43.4M | 0.53% |
1,707,400
+75,200
| +5% | +$1.91M |
|
63
Ally Financial
ALLY
$12.6B
| $43.2M | 0.52% |
2,126,900
+78,700
| +4% | +$1.6M |
|
64
DuPont de Nemours
DD
$31.6B
| $43M | 0.52% |
335,388
+16,055
| +5% | +$2.06M |
|
|
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.8M | 0.52% |
305,560
+9,360
| +3% | +$1.31M |
|
66
CMS Energy
CMS
$21.4B
| $42.6M | 0.52% |
951,940
-3,560
| -0.4% | -$159K |
|
67
Kohl's
KSS
$1.78B
| $42.4M | 0.51% |
1,065,270
+163,670
| +18% | +$6.52M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $42.3M | 0.51% |
277,650
+13,350
| +5% | +$2.04M |
|
69
Travelers Companies
TRV
$62.3B
| $42M | 0.51% |
348,085
+17,600
| +5% | +$2.12M |
|
70
Ford
F
$46.2B
| $41.9M | 0.51% |
3,595,906
+134,600
| +4% | +$1.57M |
|
71
Target
TGT
$42B
| $41.8M | 0.51% |
756,750
+107,250
| +17% | +$5.92M |
|
72
United Therapeutics
UTHR
$17.7B
| $41.6M | 0.5% |
307,530
+150,730
| +96% | +$20.4M |
|
73
Ingredion
INGR
$8.2B
| $41.1M | 0.5% |
341,020
+15,220
| +5% | +$1.83M |
|
74
Loews
L
$20.1B
| $39.4M | 0.48% |
842,990
+46,990
| +6% | +$2.2M |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $38.1M | 0.46% |
921,200
+36,000
| +4% | +$1.49M |
|