BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$8.76B
(+5.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
105
Increased
382
Reduced
277
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
$57.6M |
| 2 |
Ameren
AEE
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$45.5M |
| 4 |
Western Digital
WDC
|
$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$70.5M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
CME Group
CME
|
$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28B
| $51.2M | 0.58% |
476,700
+34,800
| +8% | +$3.74M |
|
52
Allstate
ALL
$53.3B
| $51.1M | 0.58% |
555,687
-21,100
| -4% | -$1.94M |
|
|
CIT
53
DELISTED
CIT Group Inc.
CIT
| $51.1M | 0.58% |
1,040,919
| – | – |
|
54
Marathon Petroleum
MPC
$54.5B
| $51M | 0.58% |
908,600
-46,800
| -5% | -$2.62M |
|
55
CVS Health
CVS
$92.8B
| $50.5M | 0.58% |
620,765
-1,175
| -0.2% | -$95.6K |
|
56
PPL Corp
PPL
$26.6B
| $49.7M | 0.57% |
1,310,000
| – | – |
|
57
Kohl's
KSS
$1.74B
| $48.5M | 0.55% |
1,061,970
-20,500
| -2% | -$936K |
|
|
58
Ameren
AEE
$26.9B
| $48.2M | 0.55% |
+832,900
| New | +$48.2M |
|
59
Voya Financial
VOYA
$7.21B
| $47.8M | 0.55% |
1,198,505
-22,000
| -2% | -$878K |
|
60
Colgate-Palmolive
CL
$67.3B
| $47.8M | 0.55% |
656,236
-21,800
| -3% | -$1.59M |
|
61
Fifth Third Bancorp
FITB
$30.1B
| $47.8M | 0.55% |
1,707,400
| – | – |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $47.3M | 0.54% |
230,900
| – | – |
|
63
Everest Group
EG
$14.5B
| $46.7M | 0.53% |
204,670
-1,900
| -0.9% | -$434K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $46.6M | 0.53% |
723,467
-65,300
| -8% | -$4.21M |
|
|
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.6M | 0.52% |
265,560
-3,300
| -1% | -$567K |
|
66
Ally Financial
ALLY
$12.5B
| $45.5M | 0.52% |
1,875,500
-23,100
| -1% | -$560K |
|
67
Aflac
AFL
$56.6B
| $44.6M | 0.51% |
547,754
| – | – |
|
|
68
Western Digital
WDC
$29.7B
| $44.3M | 0.51% |
+512,510
| New | +$44.3M |
|
69
Travelers Companies
TRV
$61.8B
| $43.7M | 0.5% |
356,385
-3,400
| -0.9% | -$417K |
|
70
Delta Air Lines
DAL
$40.4B
| $43.2M | 0.49% |
896,530
-8,500
| -0.9% | -$410K |
|
71
Lumen
LUMN
$4.78B
| $43.1M | 0.49% |
2,278,880
-600
| -0% | -$11.3K |
|
|
72
Gaming and Leisure Properties
GLPI
$13.5B
| $42.9M | 0.49% |
+1,162,106
| New | +$42.9M |
|
|
XL
73
DELISTED
XL Group Ltd.
XL
| $42.8M | 0.49% |
1,084,030
+150,600
| +16% | +$5.94M |
|
74
Clorox
CLX
$15B
| $42.6M | 0.49% |
323,055
-43,600
| -12% | -$5.75M |
|
75
Ingredion
INGR
$8.18B
| $41.1M | 0.47% |
341,020
| – | – |
|