BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$152M
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.1M |
| 2 |
Trinity Industries
TRN
|
$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16M |
| 4 |
CSC
Computer Sciences
CSC
|
$12.7M |
| 5 |
Voya Financial
VOYA
|
$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.81M |
| 2 |
Eli Lilly
LLY
|
$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.82M |
| 5 |
Cigna
CI
|
$7.37M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
101
DELISTED
Pioneer Energy Services Corp.
PES
| $8.7M | 0.22% |
620,790
+71,700
| +13% | +$1.01M |
|
102
Ameriprise Financial
AMP
$47.9B
| $8.67M | 0.22% |
70,280
+11,700
| +20% | +$1.44M |
|
103
Vornado Realty Trust
VNO
$7.64B
| $8.66M | 0.22% |
118,342
+29,114
| +33% | +$2.13M |
|
104
Lumen
LUMN
$5.29B
| $8.6M | 0.22% |
210,300
| – | – |
|
105
Western Digital
WDC
$30B
| $8.57M | 0.22% |
116,556
-53,979
| -32% | -$3.97M |
|
106
Raymond James Financial
RJF
$33.6B
| $8.57M | 0.22% |
+240,000
| New | +$8.57M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.56M | 0.22% |
249,480
-600
| -0.2% | -$20.6K |
|
108
American Electric Power
AEP
$59.2B
| $8.39M | 0.21% |
160,700
+25,500
| +19% | +$1.33M |
|
109
Chubb
CB
$112B
| $8.38M | 0.21% |
79,900
+16,200
| +25% | +$1.7M |
|
110
Citigroup
C
$177B
| $8.35M | 0.21% |
161,210
+14,000
| +10% | +$725K |
|
111
Andersons Inc
ANDE
$1.42B
| $8.31M | 0.21% |
132,150
-450
| -0.3% | -$28.3K |
|
112
Allstate
ALL
$54.6B
| $8.29M | 0.21% |
135,000
+76,000
| +129% | +$4.66M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $8.28M | 0.21% |
34,300
-200
| -0.6% | -$48.3K |
|
114
Snap-on
SNA
$16.9B
| $8.27M | 0.21% |
68,300
| – | – |
|
115
Macy's
M
$4.29B
| $8.23M | 0.21% |
141,400
| – | – |
|
116
Southern Company
SO
$102B
| $8.22M | 0.21% |
188,300
+26,900
| +17% | +$1.17M |
|
117
Fresh Del Monte Produce
FDP
$1.74B
| $8.16M | 0.21% |
255,800
| – | – |
|
118
Kinder Morgan
KMI
$60.3B
| $8.14M | 0.21% |
212,300
+1,600
| +0.8% | +$61.3K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $8.12M | 0.2% |
68,300
| – | – |
|
120
Fifth Third Bancorp
FITB
$30.5B
| $8.11M | 0.2% |
405,200
+110,200
| +37% | +$2.21M |
|
121
Illumina
ILMN
$15.1B
| $7.87M | 0.2% |
49,344
+18,196
| +58% | +$2.9M |
|
122
Lear
LEA
$5.82B
| $7.82M | 0.2% |
90,500
-36,100
| -29% | -$3.12M |
|
123
Lincoln National
LNC
$8.27B
| $7.81M | 0.2% |
145,800
-94,700
| -39% | -$5.07M |
|
124
First Interstate BancSystem
FIBK
$3.43B
| $7.62M | 0.19% |
286,700
| – | – |
|
125
Century Aluminum
CENX
$2.05B
| $7.57M | 0.19% |
291,650
+108,200
| +59% | +$2.81M |
|