BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$4.39B
(+11%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
355
Reduced
340
Closed
143
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$30.4M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
Amgen
AMGN
|
$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
$16.7M |
| 5 |
Morgan Stanley
MS
|
$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.45M |
| 3 |
Macy's
M
|
$8.23M |
| 4 |
Lear
LEA
|
$7.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.29M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $10.7M | 0.24% |
+222,268
| New | +$10.7M |
|
102
Quest Diagnostics
DGX
$20.1B
| $10.5M | 0.24% |
156,800
| – | – |
|
103
Simon Property Group
SPG
$58.7B
| $10.4M | 0.24% |
57,300
+400
| +0.7% | +$72.8K |
|
104
Cooper Companies
COO
$13.3B
| $10.4M | 0.24% |
255,600
| – | – |
|
105
Vornado Realty Trust
VNO
$7.55B
| $10.2M | 0.23% |
118,342
| – | – |
|
106
W.R. Berkley
WRB
$27.4B
| $10.1M | 0.23% |
662,513
+391,500
| +144% | +$5.95M |
|
107
Entergy
ETR
$38.9B
| $9.96M | 0.23% |
227,800
+50,600
| +29% | +$2.21M |
|
108
US Bancorp
USB
$75.5B
| $9.89M | 0.23% |
220,000
| – | – |
|
109
Tyson Foods
TSN
$20B
| $9.85M | 0.22% |
245,800
-67,400
| -22% | -$2.7M |
|
110
Century Aluminum
CENX
$2.07B
| $9.83M | 0.22% |
402,850
+111,200
| +38% | +$2.71M |
|
111
American Electric Power
AEP
$58.8B
| $9.76M | 0.22% |
160,700
| – | – |
|
112
Western Digital
WDC
$29.8B
| $9.75M | 0.22% |
116,556
| – | – |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.58M | 0.22% |
249,480
| – | – |
|
114
Unum
UNM
$12.4B
| $9.41M | 0.21% |
269,900
| – | – |
|
115
Ameriprise Financial
AMP
$47.8B
| $9.3M | 0.21% |
70,280
| – | – |
|
116
Southern Company
SO
$101B
| $9.25M | 0.21% |
188,300
| – | – |
|
117
Raymond James Financial
RJF
$33.2B
| $9.17M | 0.21% |
240,000
| – | – |
|
118
Principal Financial Group
PFG
$17.9B
| $8.98M | 0.2% |
172,800
| – | – |
|
119
Kinder Morgan
KMI
$59.4B
| $8.96M | 0.2% |
211,800
-500
| -0.2% | -$21.2K |
|
120
REX American Resources
REX
$1.02B
| $8.94M | 0.2% |
432,552
+12,495
| +3% | +$258K |
|
121
United Rentals
URI
$60.8B
| $8.92M | 0.2% |
87,400
+4,000
| +5% | +$408K |
|
122
Rush Enterprises Class A
RUSHA
$4.44B
| $8.88M | 0.2% |
623,475
+360,000
| +137% | +$5.13M |
|
123
Kroger
KR
$45.1B
| $8.84M | 0.2% |
275,200
+122,000
| +80% | +$3.92M |
|
|
KG
124
Kestrel Group, Ltd.
KG
$198M
| $8.74M | 0.2% |
34,148
| – | – |
|
125
Citigroup
C
$175B
| $8.72M | 0.2% |
161,210
| – | – |
|