BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$5.07B
(+4.8%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
114
Increased
370
Reduced
280
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.6M |
| 2 |
Humana
HUM
|
$23.4M |
| 3 |
Ally Financial
ALLY
|
$22.2M |
| 4 |
American International
AIG
|
$21.1M |
| 5 |
Colgate-Palmolive
CL
|
$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
Amgen
AMGN
|
$15.1M |
| 4 |
Alcoa
AA
|
$11.9M |
| 5 |
Ameriprise Financial
AMP
|
$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.26% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.74B
| $18.8M | 0.37% | 17,479 +3,427 | +24% | +$3.68M |
|
77
General Dynamics
GD
$87.3B
| $18.7M | 0.37% | 132,009 +40,909 | +45% | +$5.8M |
|
78
Quest Diagnostics
DGX
$20.3B
| $18.6M | 0.37% | 257,100 | – | – |
|
79
Micron Technology
MU
$133B
| $18.6M | 0.37% | 988,400 | – | – |
|
80
GE Aerospace
GE
$292B
| $18.5M | 0.36% | 694,493 -93,840 | -12% | -$2.49M |
|
81
Murphy Oil
MUR
$3.55B
| $18.3M | 0.36% | 440,047 +325,147 | +283% | +$13.5M |
|
82
MetLife
MET
$54.1B
| $18.2M | 0.36% | 325,584 +14,384 | +5% | +$805K |
|
|
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
| $18M | 0.35% | 977,866 +32,166 | +3% | +$591K |
|
84
Merck
MRK
$210B
| $18M | 0.35% | 315,395 -30,010 | -9% | -$1.71M |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| $17.9M | 0.35% | 386,009 +311,309 | +417% | +$14.5M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $17.7M | 0.35% | 202,010 +8,777 | +5% | +$767K |
|
87
Ashland
ASH
$2.57B
| $17.4M | 0.34% | 142,619 +20,919 | +17% | +$2.55M |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $17.4M | 0.34% | 154,387 +62,687 | +68% | +$7.06M |
|
89
Stanley Black & Decker
SWK
$11.5B
| $17.1M | 0.34% | 162,300 +147,400 | +989% | +$15.5M |
|
90
Archer Daniels Midland
ADM
$30.1B
| $16.8M | 0.33% | +347,900 | New | +$16.8M |
|
91
Best Buy
BBY
$15.6B
| $16.4M | 0.32% | 502,300 +9,800 | +2% | +$320K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $16.2M | 0.32% | 217,800 | – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $15.7M | 0.31% | 51,842 +442 | +0.9% | +$134K |
|
94
Deere & Co
DE
$129B
| $15.6M | 0.31% | 160,700 | – | – |
|
95
M&T Bank
MTB
$31.5B
| $15.5M | 0.3% | 123,720 | – | – |
|
96
PPL Corp
PPL
$27B
| $15.5M | 0.3% | 524,349 +18,249 | +4% | +$538K |
|
97
Lincoln National
LNC
$8.14B
| $15.4M | 0.3% | 260,300 | – | – |
|
|
ISLE
98
DELISTED
Isle of Capri Casinos Inc
ISLE
| $15.1M | 0.3% | 829,500 +51,950 | +7% | +$943K |
|
99
Ford
F
$46.8B
| $14.9M | 0.29% | 994,356 -132,684 | -12% | -$1.99M |
|
100
Entergy
ETR
$39.3B
| $14.9M | 0.29% | 211,500 | – | – |
|