BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$431M
Cap. Flow %
8.89%
Top 10 Hldgs %
8.38%
Holding
1,579
New
126
Increased
411
Reduced
240
Closed
107

Top Buys

1
RAD
Rite Aid Corporation
RAD
$39M
2
CI icon
Cigna
CI
$37.4M
3
WM icon
Waste Management
WM
$23.1M
4
SYY icon
Sysco
SYY
$21.6M
5
ABT icon
Abbott
ABT
$18.8M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$31.2M
2
RCL icon
Royal Caribbean
RCL
$20M
3
PTRY
PANTRY INC (THE)
PTRY
$12.5M
4
COO icon
Cooper Companies
COO
$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.58M

Sector Composition

1 Financials 19.12%
2 Industrials 14.04%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
76
Celanese
CE
$4.89B
$16.3M 0.34%
292,600
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$16.3M 0.34%
+193,233
New +$16.3M
NAVI icon
78
Navient
NAVI
$1.36B
$16.2M 0.34%
798,700
+446,500
+127% +$9.08M
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
$15.8M 0.33%
+315,233
New +$15.8M
HA
80
DELISTED
Hawaiian Holdings, Inc.
HA
$15.8M 0.33%
716,834
-29,175
-4% -$643K
MET icon
81
MetLife
MET
$53.6B
$15.7M 0.32%
349,166
+126,898
+57% +$5.72M
MTB icon
82
M&T Bank
MTB
$31B
$15.7M 0.32%
123,720
+34,200
+38% +$4.34M
PSX icon
83
Phillips 66
PSX
$52.8B
$15.6M 0.32%
197,993
+91,600
+86% +$7.2M
ASH icon
84
Ashland
ASH
$2.48B
$15.5M 0.32%
248,755
+123,662
+99% +$7.7M
AGN
85
DELISTED
Allergan plc
AGN
$15.3M 0.32%
51,400
+200
+0.4% +$59.5K
MS icon
86
Morgan Stanley
MS
$237B
$15.3M 0.32%
427,300
– –
HPQ icon
87
HP
HPQ
$26.8B
$15.2M 0.31%
1,076,278
-79,713
-7% -$1.13M
UHS icon
88
Universal Health Services
UHS
$11.6B
$15M 0.31%
127,600
+3,500
+3% +$412K
LNC icon
89
Lincoln National
LNC
$8.21B
$15M 0.31%
260,300
+114,500
+79% +$6.58M
CF icon
90
CF Industries
CF
$13.7B
$14.9M 0.31%
262,500
+30,000
+13% +$1.7M
GHC icon
91
Graham Holdings Company
GHC
$4.8B
$14.7M 0.3%
+23,256
New +$14.7M
PARA
92
DELISTED
Paramount Global Class B
PARA
$14.6M 0.3%
+240,800
New +$14.6M
PGR icon
93
Progressive
PGR
$145B
$14.4M 0.3%
+529,420
New +$14.4M
DOX icon
94
Amdocs
DOX
$9.31B
$14.3M 0.29%
262,300
+8,300
+3% +$452K
FCX icon
95
Freeport-McMoran
FCX
$66.3B
$14.2M 0.29%
751,500
+408,400
+119% +$7.74M
AA icon
96
Alcoa
AA
$8.05B
$14.1M 0.29%
454,224
+8,906
+2% +$276K
DE icon
97
Deere & Co
DE
$127B
$14.1M 0.29%
160,700
+158,000
+5,852% +$13.9M
USB icon
98
US Bancorp
USB
$75.5B
$13.9M 0.29%
319,400
+99,400
+45% +$4.34M
ZBH icon
99
Zimmer Biomet
ZBH
$20.8B
$13.9M 0.29%
122,158
+3,399
+3% +$388K
EMR icon
100
Emerson Electric
EMR
$72.9B
$13.9M 0.29%
246,000
+63,900
+35% +$3.62M
2 3
4
5 6