BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$8.3B
(+0.52%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
159
Increased
351
Reduced
267
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$67M |
| 2 |
Kinder Morgan
KMI
|
$61.8M |
| 3 |
Quest Diagnostics
DGX
|
$61.7M |
| 4 |
T-Mobile US
TMUS
|
$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.2B
| $40.7M | 0.49% |
1,374,197
| – | – |
|
77
Ingredion
INGR
$8.2B
| $40.7M | 0.49% |
341,020
| – | – |
|
78
Loews
L
$20.1B
| $40.6M | 0.49% |
867,190
+24,200
| +3% | +$1.13M |
|
79
Target
TGT
$42B
| $40.2M | 0.48% |
769,150
+12,400
| +2% | +$648K |
|
80
Ford
F
$46.2B
| $40.2M | 0.48% |
3,593,706
-2,200
| -0.1% | -$24.6K |
|
81
United Therapeutics
UTHR
$17.7B
| $39.9M | 0.48% |
307,530
| – | – |
|
82
Ally Financial
ALLY
$12.6B
| $39.7M | 0.48% |
1,898,600
-228,300
| -11% | -$4.77M |
|
83
JetBlue
JBLU
$1.98B
| $37.7M | 0.45% |
1,652,050
-112,900
| -6% | -$2.58M |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $35.6M | 0.43% |
921,200
| – | – |
|
85
Apple
AAPL
$3.54T
| $35.1M | 0.42% |
973,760
+151,640
| +18% | +$5.46M |
|
86
State Street
STT
$32.1B
| $35M | 0.42% |
390,100
| – | – |
|
87
Amazon
AMZN
$2.41T
| $34.2M | 0.41% |
707,460
-40,100
| -5% | -$1.94M |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34.2M | 0.41% |
762,700
-6,100
| -0.8% | -$273K |
|
89
Arch Capital
ACGL
$34.7B
| $32.9M | 0.4% |
1,058,124
| – | – |
|
90
Synchrony
SYF
$28.1B
| $32.5M | 0.39% |
+1,088,700
| New | +$32.5M |
|
91
Hartford Financial Services
HIG
$37.4B
| $31.5M | 0.38% |
598,460
-179,300
| -23% | -$9.43M |
|
92
Deere & Co
DE
$127B
| $31M | 0.37% |
+250,900
| New | +$31M |
|
93
Microsoft
MSFT
$3.76T
| $30.1M | 0.36% |
436,120
+93,720
| +27% | +$6.46M |
|
94
Howmet Aerospace
HWM
$70.3B
| $29.9M | 0.36% |
1,719,102
+115,534
| +7% | +$2.01M |
|
95
Reinsurance Group of America
RGA
$13B
| $29.1M | 0.35% |
226,270
+7,200
| +3% | +$924K |
|
96
Lennox International
LII
$19.1B
| $28.4M | 0.34% |
154,760
| – | – |
|
97
Dick's Sporting Goods
DKS
$16.8B
| $28.3M | 0.34% |
711,240
| – | – |
|
98
Owens Corning
OC
$12.4B
| $26.4M | 0.32% |
393,800
| – | – |
|
99
US Bancorp
USB
$75.5B
| $26.1M | 0.31% |
503,400
+30,500
| +6% | +$1.58M |
|
100
Burlington
BURL
$18.5B
| $26M | 0.31% |
283,020
+134,800
| +91% | +$12.4M |
|