BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$8.03B
(+6.7%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
308
Reduced
316
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.6B
| $53.1M | 0.66% |
578,240
-22,650
| -4% | -$2.08M |
|
52
Fifth Third Bancorp
FITB
$30B
| $51.9M | 0.65% |
2,059,410
-73,800
| -3% | -$1.86M |
|
53
Allstate
ALL
$53.5B
| $51.8M | 0.65% |
550,437
-17,900
| -3% | -$1.69M |
|
54
General Motors
GM
$55.2B
| $51.3M | 0.64% |
1,383,357
-36,400
| -3% | -$1.35M |
|
55
United Airlines
UAL
$34.2B
| $51.3M | 0.64% |
642,750
-34,500
| -5% | -$2.75M |
|
56
Lear
LEA
$5.79B
| $51M | 0.63% |
375,473
-26,730
| -7% | -$3.63M |
|
57
Cisco
CSCO
$268B
| $50.6M | 0.63% |
937,774
-59,584
| -6% | -$3.22M |
|
58
Ally Financial
ALLY
$12.5B
| $50.2M | 0.63% |
1,826,750
-162,700
| -8% | -$4.47M |
|
59
Regions Financial
RF
$23.8B
| $49.9M | 0.62% |
3,524,110
-65,500
| -2% | -$927K |
|
|
60
Realty Income
O
$53B
| $49.5M | 0.62% |
+672,550
| New | +$49.5M |
|
61
Principal Financial Group
PFG
$17.7B
| $48.3M | 0.6% |
963,250
-6,450
| -0.7% | -$324K |
|
62
Prologis
PLD
$103B
| $48M | 0.6% |
666,700
-23,000
| -3% | -$1.65M |
|
63
Western Digital
WDC
$29.7B
| $47.8M | 0.6% |
995,100
-34,700
| -3% | -$1.67M |
|
|
64
Church & Dwight Co
CHD
$22.6B
| $46.2M | 0.57% |
648,150
+535,650
| +476% | +$38.2M |
|
65
Amdocs
DOX
$9.25B
| $44M | 0.55% |
813,150
-25,550
| -3% | -$1.38M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $43.1M | 0.54% |
1,360,350
-25,904
| -2% | -$821K |
|
67
Westlake Corp
WLK
$10.8B
| $41.3M | 0.51% |
608,000
-39,500
| -6% | -$2.68M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $39.1M | 0.49% |
860,450
-24,200
| -3% | -$1.1M |
|
69
American International
AIG
$45B
| $38.8M | 0.48% |
901,752
-32,700
| -3% | -$1.41M |
|
70
Lumen
LUMN
$4.78B
| $38.7M | 0.48% |
3,229,980
+96,100
| +3% | +$1.15M |
|
71
Burlington
BURL
$18.4B
| $38.7M | 0.48% |
246,920
-16,800
| -6% | -$2.63M |
|
72
Loews
L
$20B
| $38.6M | 0.48% |
805,290
-18,600
| -2% | -$892K |
|
73
Macy's
M
$4.3B
| $38.6M | 0.48% |
1,605,150
-11,400
| -0.7% | -$274K |
|
74
Devon Energy
DVN
$22.3B
| $36.5M | 0.46% |
1,157,700
+56,700
| +5% | +$1.79M |
|
75
State Street
STT
$31.7B
| $35.6M | 0.44% |
540,200
-185,500
| -26% | -$12.2M |
|