BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
+$7.53B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
123
Increased
289
Reduced
506
Closed
183
Top Buys
| 1 |
Merck
MRK
|
$69.6M |
| 2 |
Eli Lilly
LLY
|
$60.3M |
| 3 |
Union Pacific
UNP
|
$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$53.9M |
| 5 |
Prologis
PLD
|
$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$86.6M |
| 2 |
HF Sinclair
DINO
|
$82.3M |
| 3 |
Caterpillar
CAT
|
$75.6M |
| 4 |
Diamondback Energy
FANG
|
$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $37.5M | 0.5% | 823,890 -3,000 | -0.4% | -$137K |
|
77
Reinsurance Group of America
RGA
$12.9B
| $37.4M | 0.5% | 266,870 -25,600 | -9% | -$3.59M |
|
78
Cooper Companies
COO
$13.4B
| $37.2M | 0.49% | +146,200 | New | +$37.2M |
|
79
American International
AIG
$45.1B
| $36.8M | 0.49% | 934,452 -14,300 | -2% | -$564K |
|
80
EOG Resources
EOG
$68.2B
| $34.7M | 0.46% | 397,330 +395,750 | +25,047% | +$34.5M |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $34.6M | 0.46% | 1,386,254 +1,306,854 | +1,646% | +$32.6M |
|
82
Pultegroup
PHM
$26B
| $32.7M | 0.43% | 1,257,300 +400 | +0% | +$10.4K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $32.6M | 0.43% | 864,600 -850 | -0.1% | -$32.1K |
|
84
Lennox International
LII
$19.6B
| $32.6M | 0.43% | 149,140 -550 | -0.4% | -$120K |
|
85
Ford
F
$46.8B
| $32.5M | 0.43% | 4,250,136 -286,550 | -6% | -$2.19M |
|
86
American Airlines Group
AAL
$8.82B
| $31M | 0.41% | 965,152 -149,800 | -13% | -$4.81M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $30.1M | 0.4% | 1,118,400 +1,009,300 | +925% | +$27.2M |
|
88
Oracle
ORCL
$635B
| $29.6M | 0.39% | 656,173 +357,400 | +120% | +$16.1M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.2M | 0.39% | 284,550 -164,500 | -37% | -$16.9M |
|
90
Kroger
KR
$44.9B
| $28M | 0.37% | +1,017,600 | New | +$28M |
|
91
Unum
UNM
$11.9B
| $27.7M | 0.37% | 942,900 -14,000 | -1% | -$411K |
|
92
American Financial Group
AFG
$11.3B
| $27.4M | 0.36% | 303,000 -2,500 | -0.8% | -$226K |
|
93
Microsoft
MSFT
$3.77T
| $26.8M | 0.36% | 263,745 -45,700 | -15% | -$4.64M |
|
94
Apple
AAPL
$3.45T
| $25.5M | 0.34% | 161,800 -43,500 | -21% | -$6.86M |
|
95
Devon Energy
DVN
$22.9B
| $24.8M | 0.33% | 1,101,000 -1,100 | -0.1% | -$24.8K |
|
96
Amazon
AMZN
$2.44T
| $24.8M | 0.33% | 16,500 -950 | -5% | -$1.43M |
|
97
Capri Holdings
CPRI
$2.45B
| $24.4M | 0.32% | 643,800 -3,700 | -0.6% | -$140K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.4M | 0.3% | 557,400 -96,800 | -15% | -$3.89M |
|
99
Delta Air Lines
DAL
$40.3B
| $22.1M | 0.29% | 443,450 -850 | -0.2% | -$42.4K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.28% | 424,800 -500 | -0.1% | -$25.2K |
|