BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$9.85B
(+5.8%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
298
Reduced
237
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.4B
| $59M | 0.6% |
843,990
+1,700
| +0.2% | +$119K |
|
52
Aflac
AFL
$56.2B
| $58.9M | 0.6% |
1,369,108
+222,600
| +19% | +$9.58M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $58.5M | 0.59% |
+975,400
| New | +$58.5M |
|
54
Western Digital
WDC
$29.3B
| $58.5M | 0.59% |
756,210
+57,600
| +8% | +$4.46M |
|
55
Lumen
LUMN
$4.87B
| $57.8M | 0.59% |
3,098,680
+5,300
| +0.2% | +$98.8K |
|
56
Voya Financial
VOYA
$7.16B
| $57.6M | 0.58% |
1,225,405
-4,100
| -0.3% | -$193K |
|
57
Prudential Financial
PRU
$37.7B
| $57.3M | 0.58% |
612,390
+5,700
| +0.9% | +$533K |
|
58
Freeport-McMoran
FCX
$65.7B
| $56.7M | 0.58% |
3,284,800
+2,771,300
| +540% | +$47.8M |
|
59
Fifth Third Bancorp
FITB
$30.1B
| $56.4M | 0.57% |
1,964,100
+3,100
| +0.2% | +$89K |
|
60
Amgen
AMGN
$153B
| $56.3M | 0.57% |
305,000
+157,500
| +107% | +$29.1M |
|
61
General Motors
GM
$55.6B
| $56.2M | 0.57% |
1,425,557
-14,200
| -1% | -$559K |
|
62
VF Corp
VFC
$5.88B
| $55.9M | 0.57% |
685,550
+1,100
| +0.2% | +$89.7K |
|
63
Franklin Resources
BEN
$13.2B
| $55.5M | 0.56% |
+1,733,100
| New | +$55.5M |
|
64
Amdocs
DOX
$9.16B
| $55.4M | 0.56% |
837,450
+1,600
| +0.2% | +$106K |
|
65
Avery Dennison
AVY
$12.9B
| $55.1M | 0.56% |
540,000
| – | – |
|
|
CIT
66
DELISTED
CIT Group Inc.
CIT
| $53.9M | 0.55% |
1,070,019
-9,100
| -0.8% | -$459K |
|
67
CVS Health
CVS
$93.2B
| $53.9M | 0.55% |
837,553
-2,915
| -0.3% | -$188K |
|
68
American Express
AXP
$227B
| $53.3M | 0.54% |
544,179
+1,000
| +0.2% | +$98K |
|
69
Ally Financial
ALLY
$12.5B
| $52.7M | 0.54% |
2,007,800
+2,900
| +0.1% | +$76.2K |
|
70
Devon Energy
DVN
$22.4B
| $52.7M | 0.53% |
1,198,700
-4,800
| -0.4% | -$211K |
|
71
Allstate
ALL
$53.4B
| $52.1M | 0.53% |
571,287
+3,000
| +0.5% | +$274K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $51.5M | 0.52% |
309,165
+600
| +0.2% | +$100K |
|
73
American International
AIG
$44.6B
| $50.4M | 0.51% |
951,052
+1,500
| +0.2% | +$79.5K |
|
74
Ford
F
$46.3B
| $50.2M | 0.51% |
4,539,106
+6,700
| +0.1% | +$74.2K |
|
75
Synchrony
SYF
$28B
| $49.9M | 0.51% |
1,493,400
+12,500
| +0.8% | +$417K |
|