BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
+$258M
Cap. Flow %
6.5%
Top 10 Hldgs %
8.52%
Holding
1,580
New
150
Increased
344
Reduced
312
Closed
113

Top Buys

1
HCA icon
HCA Healthcare
HCA
$24.1M
2
TRN icon
Trinity Industries
TRN
$16M
3
MAR icon
Marriott International Class A Common Stock
MAR
$16M
4
CSC
Computer Sciences
CSC
$12.7M
5
VOYA icon
Voya Financial
VOYA
$11.8M

Top Sells

1
CAH icon
Cardinal Health
CAH
$9.81M
2
LLY icon
Eli Lilly
LLY
$8.94M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$8.04M
4
CHK
Chesapeake Energy Corporation
CHK
$7.82M
5
CI icon
Cigna
CI
$7.37M

Sector Composition

1 Financials 19.88%
2 Industrials 13.83%
3 Technology 13.72%
4 Healthcare 9.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.8B
$10.3M 0.26%
116,700
-400
-0.3% -$35.2K
HES
77
DELISTED
Hess
HES
$10.2M 0.26%
108,500
+25,100
+30% +$2.37M
REX icon
78
REX American Resources
REX
$1.02B
$10.2M 0.26%
420,057
-36,600
-8% -$889K
DHR icon
79
Danaher
DHR
$143B
$10.1M 0.25%
197,733
– –
COO icon
80
Cooper Companies
COO
$13.3B
$9.95M 0.25%
255,600
– –
DVN icon
81
Devon Energy
DVN
$22.3B
$9.83M 0.25%
144,100
+58,100
+68% +$3.96M
SANM icon
82
Sanmina
SANM
$6.21B
$9.62M 0.24%
461,225
+925
+0.2% +$19.3K
DGX icon
83
Quest Diagnostics
DGX
$20.1B
$9.52M 0.24%
156,800
+34,700
+28% +$2.11M
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.45M 0.24%
69,500
+26,700
+62% +$3.63M
SPG icon
85
Simon Property Group
SPG
$58.7B
$9.36M 0.24%
+56,900
New +$9.36M
UNM icon
86
Unum
UNM
$12.4B
$9.28M 0.23%
269,900
+169,000
+167% +$5.81M
GL icon
87
Globe Life
GL
$11.4B
$9.28M 0.23%
177,100
+114,700
+184% +$6.01M
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
$9.27M 0.23%
+229,400
New +$9.27M
URI icon
89
United Rentals
URI
$60.8B
$9.27M 0.23%
83,400
– –
MTB icon
90
M&T Bank
MTB
$31B
$9.21M 0.23%
74,720
+18,400
+33% +$2.27M
AMKR icon
91
Amkor Technology
AMKR
$5.88B
$9.21M 0.23%
1,094,700
-10,400
-0.9% -$87.5K
USB icon
92
US Bancorp
USB
$75.5B
$9.2M 0.23%
220,000
+55,400
+34% +$2.32M
MMC icon
93
Marsh & McLennan
MMC
$101B
$9.13M 0.23%
174,400
+83,000
+91% +$4.34M
DOX icon
94
Amdocs
DOX
$9.31B
$9.11M 0.23%
198,600
+44,600
+29% +$2.05M
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$9.09M 0.23%
391
+163
+71% +$3.79M
PFG icon
96
Principal Financial Group
PFG
$17.9B
$9.07M 0.23%
172,800
+99,500
+136% +$5.22M
EG icon
97
Everest Group
EG
$14.6B
$9.06M 0.23%
55,900
+10,000
+22% +$1.62M
CTAS icon
98
Cintas
CTAS
$82.9B
$9M 0.23%
510,000
– –
PSX icon
99
Phillips 66
PSX
$52.8B
$8.97M 0.23%
110,293
+4,000
+4% +$325K
ADT
100
DELISTED
ADT CORP
ADT
$8.72M 0.22%
245,800
+236,800
+2,631% +$8.4M
2 3
4
5 6