BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$7.66B
(+14%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
301
Reduced
291
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$72M |
| 2 |
LyondellBasell Industries
LYB
|
$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.1M |
| 4 |
Sempra
SRE
|
$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$59.7M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Sysco
SYY
|
$39.2M |
| 5 |
American Water Works
AWK
|
$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $36.3M | 0.47% |
1,142,200
+14,300
| +1% | +$454K |
|
77
Hartford Financial Services
HIG
$37.4B
| $35.3M | 0.46% |
740,050
+280,800
| +61% | +$13.4M |
|
78
Antero Resources
AR
$9.82B
| $35.1M | 0.46% |
1,482,600
-107,200
| -7% | -$2.54M |
|
79
Aramark
ARMK
$10.2B
| $34.9M | 0.45% |
975,900
| – | – |
|
80
Macy's
M
$4.42B
| $34.8M | 0.45% |
973,000
| – | – |
|
81
Carlisle Companies
CSL
$16B
| $34.8M | 0.45% |
315,100
| – | – |
|
82
Exelon
EXC
$43.8B
| $34.7M | 0.45% |
978,080
-1,500
| -0.2% | -$53.2K |
|
83
Delta Air Lines
DAL
$40B
| $34.3M | 0.45% |
696,700
+494,700
| +245% | +$24.3M |
|
84
J.M. Smucker
SJM
$12B
| $34.2M | 0.45% |
267,200
| – | – |
|
85
MetLife
MET
$53.6B
| $33.4M | 0.44% |
619,634
-8,500
| -1% | -$458K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $33M | 0.43% |
265,900
+6,100
| +2% | +$756K |
|
|
SCG
87
DELISTED
Scana
SCG
| $32.5M | 0.42% |
+443,200
| New | +$32.5M |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $32.2M | 0.42% |
862,850
-500
| -0.1% | -$18.6K |
|
89
W.R. Berkley
WRB
$27.4B
| $30.9M | 0.4% |
464,900
+33,000
| +8% | +$2.19M |
|
90
Goodyear
GT
$2.4B
| $30.7M | 0.4% |
993,250
+27,600
| +3% | +$852K |
|
91
Fluor
FLR
$6.93B
| $30.6M | 0.4% |
582,600
+17,500
| +3% | +$919K |
|
92
Amazon
AMZN
$2.41T
| $29.5M | 0.38% |
39,327
+29
| +0.1% | +$21.7K |
|
93
Arch Capital
ACGL
$34.7B
| $29.3M | 0.38% |
339,798
+16,900
| +5% | +$1.46M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $28.6M | 0.37% |
+397,200
| New | +$28.6M |
|
95
Xylem
XYL
$34B
| $24.9M | 0.33% |
503,500
+448,000
| +807% | +$22.2M |
|
96
Microsoft
MSFT
$3.76T
| $23.5M | 0.31% |
377,415
+820
| +0.2% | +$51K |
|
97
Central Garden & Pet Class A
CENTA
$2.11B
| $23.1M | 0.3% |
746,453
+150
| +0% | +$4.62K |
|
|
S
98
DELISTED
Sprint Corporation
S
| $23M | 0.3% |
+2,736,200
| New | +$23M |
|
99
Gilead Sciences
GILD
$140B
| $22.9M | 0.3% |
319,910
+42,790
| +15% | +$3.06M |
|
100
United Therapeutics
UTHR
$17.7B
| $22.5M | 0.29% |
156,800
+124,300
| +382% | +$17.8M |
|