BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$8.03B
(+6.7%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
308
Reduced
316
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.9B
| $34.5M | 0.43% |
242,770
-24,100
| -9% | -$3.42M |
|
77
Pultegroup
PHM
$26.3B
| $33.6M | 0.42% |
1,201,300
-56,000
| -4% | -$1.57M |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $31.9M | 0.4% |
830,500
-34,100
| -4% | -$1.31M |
|
79
Unum
UNM
$12.2B
| $30.9M | 0.39% |
914,300
-28,600
| -3% | -$968K |
|
80
Apple
AAPL
$3.51T
| $30.5M | 0.38% |
160,800
-1,000
| -0.6% | -$190K |
|
81
Charter Communications
CHTR
$35.5B
| $30.4M | 0.38% |
87,750
+79,100
| +914% | +$27.4M |
|
82
American Airlines Group
AAL
$9.03B
| $29.6M | 0.37% |
931,452
-33,700
| -3% | -$1.07M |
|
83
Boston Scientific
BSX
$159B
| $29.5M | 0.37% |
+767,350
| New | +$29.5M |
|
84
Waters Corp
WAT
$17.4B
| $28.8M | 0.36% |
+114,600
| New | +$28.8M |
|
85
Hershey
HSY
$37.3B
| $28.7M | 0.36% |
+249,900
| New | +$28.7M |
|
86
Capri Holdings
CPRI
$2.47B
| $28.5M | 0.35% |
623,000
-20,800
| -3% | -$952K |
|
87
Kroger
KR
$44.5B
| $28.4M | 0.35% |
1,155,050
+137,450
| +14% | +$3.38M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $28.3M | 0.35% |
1,068,600
-49,800
| -4% | -$1.32M |
|
89
Hewlett Packard
HPE
$29.7B
| $28.2M | 0.35% |
1,825,400
+572,200
| +46% | +$8.83M |
|
90
Amazon
AMZN
$2.41T
| $27.9M | 0.35% |
15,650
-850
| -5% | -$1.51M |
|
91
American Financial Group
AFG
$11.4B
| $27.8M | 0.35% |
289,400
-13,600
| -4% | -$1.31M |
|
92
DXC Technology
DXC
$2.55B
| $27.5M | 0.34% |
427,121
+400,450
| +1,501% | +$25.8M |
|
93
MetLife
MET
$53.3B
| $27.3M | 0.34% |
640,450
+634,450
| +10,574% | +$27M |
|
94
CVS Health
CVS
$92.9B
| $27.1M | 0.34% |
502,909
-118,701
| -19% | -$6.4M |
|
95
Intercontinental Exchange
ICE
$99.8B
| $27M | 0.34% |
+355,100
| New | +$27M |
|
96
Delta Air Lines
DAL
$40.6B
| $24.5M | 0.3% |
473,950
+30,500
| +7% | +$1.58M |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $24.2M | 0.3% |
408,400
-16,400
| -4% | -$972K |
|
98
Ford
F
$46.2B
| $22.8M | 0.28% |
2,599,536
-1,650,600
| -39% | -$14.5M |
|
99
Visa
V
$677B
| $22.8M | 0.28% |
146,050
-14,900
| -9% | -$2.33M |
|
100
Hormel Foods
HRL
$13.8B
| $19.6M | 0.24% |
+438,750
| New | +$19.6M |
|