BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
+$7.53B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
123
Increased
289
Reduced
506
Closed
183
Top Buys
| 1 |
Merck
MRK
|
$69.6M |
| 2 |
Eli Lilly
LLY
|
$60.3M |
| 3 |
Union Pacific
UNP
|
$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$53.9M |
| 5 |
Prologis
PLD
|
$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$86.6M |
| 2 |
HF Sinclair
DINO
|
$82.3M |
| 3 |
Caterpillar
CAT
|
$75.6M |
| 4 |
Diamondback Energy
FANG
|
$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.59B
| $48.1M | 0.64% | 1,616,550 -850 | -0.1% | -$25.3K |
|
52
Regions Financial
RF
$24.4B
| $48M | 0.64% | 3,589,610 +2,200 | +0.1% | +$29.4K |
|
53
General Motors
GM
$55.8B
| $47.5M | 0.63% | 1,419,757 -4,400 | -0.3% | -$147K |
|
54
Lumen
LUMN
$5.1B
| $47.5M | 0.63% | 3,133,880 +32,600 | +1% | +$494K |
|
55
Allstate
ALL
$53.6B
| $47M | 0.62% | 568,337 -1,050 | -0.2% | -$86.8K |
|
56
Target
TGT
$43.6B
| $46.7M | 0.62% | 706,650 -271,200 | -28% | -$17.9M |
|
57
State Street
STT
$32.6B
| $45.8M | 0.61% | 725,700 -39,500 | -5% | -$2.49M |
|
58
Ally Financial
ALLY
$12.6B
| $45.1M | 0.6% | 1,989,450 -1,850 | -0.1% | -$41.9K |
|
59
Cisco
CSCO
$274B
| $43.2M | 0.57% | 997,358 +623,700 | +167% | +$27M |
|
60
Eastman Chemical
EMN
$8.08B
| $43.1M | 0.57% | 589,600 -4,100 | -0.7% | -$300K |
|
61
Burlington
BURL
$18.3B
| $42.9M | 0.57% | 263,720 +12,600 | +5% | +$2.05M |
|
62
Westlake Corp
WLK
$11.3B
| $42.8M | 0.57% | 647,500 -22,450 | -3% | -$1.49M |
|
63
Principal Financial Group
PFG
$17.9B
| $42.8M | 0.57% | 969,700 +10,300 | +1% | +$455K |
|
64
Air Products & Chemicals
APD
$65.5B
| $42.6M | 0.57% | 266,450 -50 | -0% | -$8K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $41.1M | 0.55% | 307,765 -100 | -0% | -$13.4K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $41.1M | 0.55% | 2,866,500 -500 | -0% | -$7.17K |
|
67
CVS Health
CVS
$92.8B
| $40.7M | 0.54% | 621,610 +4,507 | +0.7% | +$295K |
|
|
68
Prologis
PLD
$106B
| $40.5M | 0.54% | +689,700 | New | +$40.5M |
|
69
General Mills
GIS
$26.4B
| $40.4M | 0.54% | 1,036,200 -392,800 | -27% | -$15.3M |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $40.1M | 0.53% | 1,049,019 -17,100 | -2% | -$654K |
|
71
McKesson
MCK
$85.4B
| $40.1M | 0.53% | 363,100 -150 | -0% | -$16.6K |
|
72
Freeport-McMoran
FCX
$63.7B
| $39.5M | 0.52% | 3,829,800 +49,700 | +1% | +$512K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $38.8M | 0.52% | 884,650 -200 | -0% | -$8.77K |
|
74
Western Digital
WDC
$27.9B
| $38.1M | 0.51% | 1,029,800 +52,990 | +5% | +$1.96M |
|
75
Gilead Sciences
GILD
$140B
| $37.8M | 0.5% | 603,600 -183,200 | -23% | -$11.5M |
|