BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$9.85B
(+5.8%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
298
Reduced
237
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $49.2M | 0.5% |
863,550
+1,700
| +0.2% | +$96.9K |
|
77
McKesson
MCK
$85.5B
| $48.7M | 0.49% |
365,350
+700
| +0.2% | +$93.4K |
|
78
Everest Group
EG
$14.4B
| $48.2M | 0.49% |
209,070
+400
| +0.2% | +$92.2K |
|
79
GE Aerospace
GE
$292B
| $47.6M | 0.48% |
3,499,203
+44,400
| +1% | +$604K |
|
80
Ameren
AEE
$26.8B
| $46M | 0.47% |
+755,600
| New | +$46M |
|
81
Travelers Companies
TRV
$61.5B
| $44.7M | 0.45% |
365,385
+2,300
| +0.6% | +$281K |
|
82
Cardinal Health
CAH
$35.6B
| $43.5M | 0.44% |
891,450
+102,100
| +13% | +$4.99M |
|
83
T Rowe Price
TROW
$23.1B
| $43.1M | 0.44% |
+371,300
| New | +$43.1M |
|
84
American Airlines Group
AAL
$9.12B
| $42.3M | 0.43% |
1,113,052
+1,800
| +0.2% | +$68.3K |
|
85
Air Products & Chemicals
APD
$64.7B
| $41.4M | 0.42% |
+265,900
| New | +$41.4M |
|
86
Apple
AAPL
$3.49T
| $40.4M | 0.41% |
218,000
-9,675
| -4% | -$1.79M |
|
87
Loews
L
$19.9B
| $40.2M | 0.41% |
831,690
+1,800
| +0.2% | +$86.9K |
|
88
JetBlue
JBLU
$2.05B
| $39.8M | 0.4% |
2,097,950
+10,700
| +0.5% | +$203K |
|
89
Reinsurance Group of America
RGA
$12.9B
| $39.2M | 0.4% |
293,470
+400
| +0.1% | +$53.4K |
|
90
Amazon
AMZN
$2.41T
| $39M | 0.4% |
22,950
-2,318
| -9% | -$3.94M |
|
91
Delta Air Lines
DAL
$41.2B
| $38.7M | 0.39% |
781,230
+1,600
| +0.2% | +$79.3K |
|
92
PPL Corp
PPL
$26.7B
| $38.6M | 0.39% |
1,350,300
+2,900
| +0.2% | +$82.8K |
|
93
Burlington
BURL
$18.5B
| $38.1M | 0.39% |
253,020
+500
| +0.2% | +$75.3K |
|
94
American Financial Group
AFG
$11.4B
| $36.6M | 0.37% |
341,100
+45,700
| +15% | +$4.9M |
|
95
Unum
UNM
$12.1B
| $35.3M | 0.36% |
+955,200
| New | +$35.3M |
|
96
Pultegroup
PHM
$26.1B
| $34.9M | 0.35% |
1,213,700
+145,200
| +14% | +$4.17M |
|
97
Principal Financial Group
PFG
$17.8B
| $34.5M | 0.35% |
+651,200
| New | +$34.5M |
|
98
Carnival Corp
CCL
$42.6B
| $34.3M | 0.35% |
599,100
+1,200
| +0.2% | +$68.8K |
|
99
Eaton
ETN
$133B
| $33.3M | 0.34% |
445,750
+1,100
| +0.2% | +$82.2K |
|
100
Chubb
CB
$110B
| $32.4M | 0.33% |
255,461
+800
| +0.3% | +$102K |
|