BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$4.39B
Cap. Flow
+$220M
Cap. Flow %
5.01%
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
355
Reduced
340
Closed
143

Top Buys

1
ANDV
Andeavor
ANDV
$30.4M
2
RCL icon
Royal Caribbean
RCL
$20M
3
AMGN icon
Amgen
AMGN
$19.2M
4
PPC icon
Pilgrim's Pride
PPC
$16.7M
5
MS icon
Morgan Stanley
MS
$16.6M

Top Sells

1
PRU icon
Prudential Financial
PRU
$10.3M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$9.45M
3
M icon
Macy's
M
$8.23M
4
LEA icon
Lear
LEA
$7.82M
5
DFS
Discover Financial Services
DFS
$7.29M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$80.7B
$13M 0.3%
142,800
+3,900
+3% +$356K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$12.7M 0.29%
100,900
+32,600
+48% +$4.11M
CF icon
78
CF Industries
CF
$13.7B
$12.7M 0.29%
46,500
+9,000
+24% +$2.45M
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
$12.5M 0.28%
288,500
+59,100
+26% +$2.56M
HES
80
DELISTED
Hess
HES
$12.5M 0.28%
169,300
+60,800
+56% +$4.49M
PTRY
81
DELISTED
PANTRY INC (THE)
PTRY
$12.5M 0.28%
336,518
+3,850
+1% +$143K
MMC icon
82
Marsh & McLennan
MMC
$101B
$12.4M 0.28%
216,600
+42,200
+24% +$2.42M
PEG icon
83
Public Service Enterprise Group
PEG
$40.6B
$12.4M 0.28%
298,800
– –
GL icon
84
Globe Life
GL
$11.4B
$12.3M 0.28%
227,400
+50,300
+28% +$2.72M
ACCO icon
85
Acco Brands
ACCO
$354M
$12.2M 0.28%
1,355,100
+284,800
+27% +$2.57M
ADT
86
DELISTED
ADT CORP
ADT
$12.2M 0.28%
335,600
+89,800
+37% +$3.25M
GD icon
87
General Dynamics
GD
$86.8B
$12M 0.27%
87,500
– –
PCG icon
88
PG&E
PCG
$33.7B
$11.9M 0.27%
+224,400
New +$11.9M
DOX icon
89
Amdocs
DOX
$9.31B
$11.9M 0.27%
254,000
+55,400
+28% +$2.58M
DVN icon
90
Devon Energy
DVN
$22.3B
$11.8M 0.27%
192,000
+47,900
+33% +$2.93M
CB icon
91
Chubb
CB
$111B
$11.5M 0.26%
100,300
+20,400
+26% +$2.34M
TRN icon
92
Trinity Industries
TRN
$2.25B
$11.5M 0.26%
409,400
-4,200
-1% -$118K
DHR icon
93
Danaher
DHR
$143B
$11.4M 0.26%
132,900
– –
EG icon
94
Everest Group
EG
$14.6B
$11.3M 0.26%
66,200
+10,300
+18% +$1.75M
MTB icon
95
M&T Bank
MTB
$31B
$11.2M 0.26%
89,520
+14,800
+20% +$1.86M
EMR icon
96
Emerson Electric
EMR
$72.9B
$11.2M 0.26%
+182,100
New +$11.2M
GPRE icon
97
Green Plains
GPRE
$708M
$11.1M 0.25%
447,750
-50
-0% -$1.24K
CB
98
DELISTED
CHUBB CORPORATION
CB
$11M 0.25%
+106,300
New +$11M
SANM icon
99
Sanmina
SANM
$6.21B
$10.9M 0.25%
461,175
-50
-0% -$1.18K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.25%
+258,700
New +$10.8M
2 3
4
5 6