BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.45B
AUM Growth
+$6.45B
(+8.5%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,544
New
117
Increased
307
Reduced
319
Closed
117
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$48.5M |
| 2 |
HCA Healthcare
HCA
|
$42.2M |
| 3 |
UnitedHealth
UNH
|
$42M |
| 4 |
Prudential Financial
PRU
|
$36.3M |
| 5 |
Freeport-McMoran
FCX
|
$36M |
Top Sells
| 1 |
Cigna
CI
|
$36.5M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$35.2M |
| 3 |
Waste Management
WM
|
$22.3M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Progressive
PGR
|
$22M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 9.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$478M
| $28.3M | 0.44% |
2,978,850
+305,900
| +11% | +$2.9M |
|
77
Phillips 66
PSX
$52.8B
| $28.2M | 0.44% |
355,902
+12,700
| +4% | +$1.01M |
|
78
Lincoln National
LNC
$8.21B
| $27.9M | 0.43% |
720,100
| – | – |
|
79
Fluor
FLR
$6.93B
| $27.8M | 0.43% |
565,100
| – | – |
|
80
Foot Locker
FL
$2.3B
| $27.1M | 0.42% |
494,550
+28,000
| +6% | +$1.54M |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $26.9M | 0.42% |
1,528,400
| – | – |
|
82
Goodyear
GT
$2.4B
| $26.9M | 0.42% |
1,046,850
-12,000
| -1% | -$308K |
|
83
Edison International
EIX
$21.3B
| $26.4M | 0.41% |
339,900
+24,600
| +8% | +$1.91M |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $26.4M | 0.41% |
565,934
| – | – |
|
85
Ally Financial
ALLY
$12.6B
| $26.2M | 0.41% |
1,535,500
| – | – |
|
86
Garmin
GRMN
$45.6B
| $26.2M | 0.41% |
617,500
| – | – |
|
87
W.R. Berkley
WRB
$27.4B
| $26M | 0.4% |
434,700
| – | – |
|
88
Capital One
COF
$142B
| $25.9M | 0.4% |
407,678
+28,200
| +7% | +$1.79M |
|
89
General Dynamics
GD
$86.8B
| $25.8M | 0.4% |
185,159
+15,500
| +9% | +$2.16M |
|
90
Voya Financial
VOYA
$7.28B
| $25.2M | 0.39% |
1,017,095
+75,700
| +8% | +$1.87M |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.1M | 0.39% |
926,200
| – | – |
|
92
MetLife
MET
$53.6B
| $25M | 0.39% |
628,134
+36,600
| +6% | +$1.46M |
|
93
Consolidated Edison
ED
$35.3B
| $23.7M | 0.37% |
295,100
| – | – |
|
94
Murphy Oil
MUR
$3.58B
| $23.5M | 0.36% |
740,047
+39,200
| +6% | +$1.24M |
|
95
Apple
AAPL
$3.54T
| $23.4M | 0.36% |
244,750
-117,080
| -32% | -$11.2M |
|
96
JetBlue
JBLU
$1.98B
| $23.4M | 0.36% |
1,410,450
+16,000
| +1% | +$265K |
|
97
Abbott
ABT
$230B
| $23.3M | 0.36% |
592,700
+48,000
| +9% | +$1.89M |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $22.4M | 0.35% |
701,759
-7,500
| -1% | -$239K |
|
99
Gilead Sciences
GILD
$140B
| $22.3M | 0.35% |
267,170
-14,010
| -5% | -$1.17M |
|
100
Micron Technology
MU
$133B
| $21.3M | 0.33% |
1,550,400
-20,000
| -1% | -$275K |
|