BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$10.3B
(+4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
269
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$66.7M |
| 3 |
American Electric Power
AEP
|
$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$59.2M |
| 5 |
ConocoPhillips
COP
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
$72.8M |
| 3 |
Avery Dennison
AVY
|
$52.7M |
| 4 |
Cardinal Health
CAH
|
$43.5M |
| 5 |
JetBlue
JBLU
|
$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $60.7M | 0.59% |
786,800
-297,750
| -27% | -$23M |
|
52
Voya Financial
VOYA
$7.24B
| $60.4M | 0.59% |
1,216,705
-8,700
| -0.7% | -$432K |
|
53
CenterPoint Energy
CNP
$24.6B
| $59.9M | 0.58% |
2,166,100
-10,800
| -0.5% | -$299K |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.8M | 0.58% |
1,290,220
-97,610
| -7% | -$4.52M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $59.6M | 0.58% |
884,850
+22,600
| +3% | +$1.52M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $59.6M | 0.58% |
2,134,710
+170,610
| +9% | +$4.76M |
|
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $59.2M | 0.58% |
+470,500
| New | +$59.2M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $58.6M | 0.57% |
307,865
-1,300
| -0.4% | -$248K |
|
59
Kellanova
K
$27.6B
| $58.6M | 0.57% |
837,090
-6,900
| -0.8% | -$483K |
|
60
Extra Space Storage
EXR
$30.5B
| $58.2M | 0.57% |
672,050
+4,500
| +0.7% | +$390K |
|
61
American Express
AXP
$230B
| $57.6M | 0.56% |
540,779
-3,400
| -0.6% | -$362K |
|
62
Western Digital
WDC
$28.4B
| $57.2M | 0.56% |
976,810
+220,600
| +29% | +$12.9M |
|
63
Duke Energy
DUK
$95.3B
| $57.1M | 0.56% |
713,883
-36,300
| -5% | -$2.9M |
|
64
Eastman Chemical
EMN
$8.08B
| $56.8M | 0.55% |
593,700
-3,200
| -0.5% | -$306K |
|
65
Principal Financial Group
PFG
$17.8B
| $56.2M | 0.55% |
959,400
+308,200
| +47% | +$18.1M |
|
66
Allstate
ALL
$53.6B
| $56.2M | 0.55% |
569,387
-1,900
| -0.3% | -$188K |
|
67
Macy's
M
$3.66B
| $56.2M | 0.55% |
1,617,400
-7,100
| -0.4% | -$247K |
|
68
Westlake Corp
WLK
$11.3B
| $55.7M | 0.54% |
669,950
-2,200
| -0.3% | -$183K |
|
69
Amdocs
DOX
$9.41B
| $55.4M | 0.54% |
839,550
+2,100
| +0.3% | +$139K |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $55M | 0.54% |
1,066,119
-3,900
| -0.4% | -$201K |
|
71
T Rowe Price
TROW
$23.6B
| $53.7M | 0.52% |
492,300
+121,000
| +33% | +$13.2M |
|
72
Franklin Resources
BEN
$13.3B
| $52.8M | 0.51% |
1,736,800
+3,700
| +0.2% | +$113K |
|
73
Ally Financial
ALLY
$12.6B
| $52.7M | 0.51% |
1,991,300
-16,500
| -0.8% | -$436K |
|
74
Freeport-McMoran
FCX
$64.5B
| $52.6M | 0.51% |
3,780,100
+495,300
| +15% | +$6.89M |
|
75
American International
AIG
$45.1B
| $50.5M | 0.49% |
948,752
-2,300
| -0.2% | -$122K |
|