BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$6.71B
(+4%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
116
Increased
253
Reduced
315
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
$49.8M |
| 2 |
Best Buy
BBY
|
$43.5M |
| 3 |
Trane Technologies
TT
|
$40.1M |
| 4 |
United Airlines
UAL
|
$40.1M |
| 5 |
Macy's
M
|
$36.1M |
Top Sells
| 1 |
Chubb
CB
|
$35.1M |
| 2 |
Eversource Energy
ES
|
$35M |
| 3 |
Mattel
MAT
|
$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $30.4M | 0.45% |
1,265,100
| – | – |
|
77
Xerox
XRX
$478M
| $30.2M | 0.45% |
2,978,850
| – | – |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $30M | 0.45% |
259,800
| – | – |
|
79
Garmin
GRMN
$45.6B
| $29.7M | 0.44% |
617,500
| – | – |
|
80
Voya Financial
VOYA
$7.28B
| $29.3M | 0.44% |
1,017,095
| – | – |
|
81
Capital One
COF
$142B
| $29.3M | 0.44% |
407,678
| – | – |
|
82
Lumen
LUMN
$4.84B
| $29.2M | 0.44% |
1,064,700
| – | – |
|
|
XL
83
DELISTED
XL Group Ltd.
XL
| $29M | 0.43% |
863,350
+35
| +0% | +$1.18K |
|
84
Fluor
FLR
$6.93B
| $29M | 0.43% |
565,100
| – | – |
|
85
Southern Company
SO
$101B
| $28.7M | 0.43% |
560,250
| – | – |
|
86
MetLife
MET
$53.6B
| $27.9M | 0.42% |
628,134
| – | – |
|
87
DTE Energy
DTE
$28.1B
| $26.8M | 0.4% |
286,150
| – | – |
|
88
Arch Capital
ACGL
$34.7B
| $25.6M | 0.38% |
322,898
+51,300
| +19% | +$4.07M |
|
89
W.R. Berkley
WRB
$27.4B
| $24.9M | 0.37% |
431,900
-2,800
| -0.6% | -$162K |
|
90
Edison International
EIX
$21.3B
| $24.6M | 0.37% |
339,900
| – | – |
|
91
Pilgrim's Pride
PPC
$10.3B
| $24.4M | 0.36% |
1,154,500
| – | – |
|
92
JetBlue
JBLU
$1.98B
| $24.1M | 0.36% |
1,396,950
-13,500
| -1% | -$233K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $23.2M | 0.35% |
554,034
-11,900
| -2% | -$498K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.4M | 0.33% |
926,200
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $21.9M | 0.33% |
277,120
+9,950
| +4% | +$787K |
|
96
Visa
V
$681B
| $21.8M | 0.33% |
263,840
-980
| -0.4% | -$81K |
|
97
Microsoft
MSFT
$3.76T
| $21.7M | 0.32% |
376,595
-2,630
| -0.7% | -$151K |
|
98
Cincinnati Financial
CINF
$24B
| $20.3M | 0.3% |
269,300
+42,500
| +19% | +$3.21M |
|
99
Apple
AAPL
$3.54T
| $20.1M | 0.3% |
177,740
-67,010
| -27% | -$7.58M |
|
100
Hartford Financial Services
HIG
$37.4B
| $19.7M | 0.29% |
459,250
| – | – |
|