BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$8.76B
(+5.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
105
Increased
382
Reduced
277
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
$57.6M |
| 2 |
Ameren
AEE
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$45.5M |
| 4 |
Western Digital
WDC
|
$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$70.5M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
CME Group
CME
|
$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $40.7M | 0.46% |
3,403,606
-190,100
| -5% | -$2.28M |
|
77
Loews
L
$20.1B
| $39.3M | 0.45% |
821,890
-45,300
| -5% | -$2.17M |
|
78
Apple
AAPL
$3.54T
| $38.4M | 0.44% |
997,360
+23,600
| +2% | +$909K |
|
79
JetBlue
JBLU
$1.98B
| $38.1M | 0.43% |
2,054,650
+402,600
| +24% | +$7.46M |
|
80
Kellanova
K
$27.5B
| $37.3M | 0.43% |
637,392
-2,236
| -0.3% | -$131K |
|
81
State Street
STT
$32.1B
| $37.3M | 0.43% |
390,100
| – | – |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $36.5M | 0.42% |
881,600
-39,600
| -4% | -$1.64M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.5M | 0.42% |
198,965
-159,870
| -45% | -$29.3M |
|
84
Carnival Corp
CCL
$42.5B
| $35.7M | 0.41% |
+553,200
| New | +$35.7M |
|
85
United Therapeutics
UTHR
$17.7B
| $35.6M | 0.41% |
304,130
-3,400
| -1% | -$398K |
|
86
Amazon
AMZN
$2.41T
| $35.5M | 0.41% |
739,560
+32,100
| +5% | +$1.54M |
|
87
Howmet Aerospace
HWM
$70.3B
| $35.3M | 0.4% |
1,849,502
+130,400
| +8% | +$2.49M |
|
88
Centene
CNC
$14.8B
| $35M | 0.4% |
723,000
+591,400
| +449% | +$28.6M |
|
89
Macy's
M
$4.42B
| $34.8M | 0.4% |
1,595,300
+576,400
| +57% | +$12.6M |
|
90
Deere & Co
DE
$127B
| $34.1M | 0.39% |
271,900
+21,000
| +8% | +$2.64M |
|
91
Synchrony
SYF
$28.1B
| $33.2M | 0.38% |
1,069,200
-19,500
| -2% | -$605K |
|
92
Hartford Financial Services
HIG
$37.4B
| $33.2M | 0.38% |
598,460
| – | – |
|
93
Reinsurance Group of America
RGA
$13B
| $32.5M | 0.37% |
232,970
+6,700
| +3% | +$935K |
|
94
Owens Corning
OC
$12.4B
| $32.3M | 0.37% |
418,000
+24,200
| +6% | +$1.87M |
|
95
MGM Resorts International
MGM
$10.4B
| $31.9M | 0.36% |
+979,600
| New | +$31.9M |
|
96
Microsoft
MSFT
$3.76T
| $30.8M | 0.35% |
412,890
-23,230
| -5% | -$1.73M |
|
97
Pultegroup
PHM
$26.3B
| $27.9M | 0.32% |
+1,019,800
| New | +$27.9M |
|
98
Lennox International
LII
$19.1B
| $27.3M | 0.31% |
152,260
-2,500
| -2% | -$447K |
|
99
Amgen
AMGN
$153B
| $27M | 0.31% |
+145,000
| New | +$27M |
|
100
US Bancorp
USB
$75.5B
| $27M | 0.31% |
503,400
| – | – |
|