BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
126
Increased
411
Reduced
240
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Sysco
SYY
|
$21.6M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $13.7M | 0.28% |
179,000
+41,400
| +30% | +$3.17M |
|
102
Everest Group
EG
$14.6B
| $13.7M | 0.28% |
78,500
+12,300
| +19% | +$2.14M |
|
103
FedEx
FDX
$53.2B
| $13.7M | 0.28% |
82,500
+2,900
| +4% | +$480K |
|
104
Exelon
EXC
$43.8B
| $13.5M | 0.28% |
402,400
-33,100
| -8% | -$1.11M |
|
105
Marsh & McLennan
MMC
$101B
| $13.5M | 0.28% |
239,800
+23,200
| +11% | +$1.3M |
|
106
Globe Life
GL
$11.4B
| $13M | 0.27% |
236,800
+9,400
| +4% | +$516K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $12.9M | 0.27% |
+91,700
| New | +$12.9M |
|
108
APA Corp
APA
$8.11B
| $12.8M | 0.27% |
+212,700
| New | +$12.8M |
|
109
Green Plains
GPRE
$708M
| $12.8M | 0.26% |
447,350
-400
| -0.1% | -$11.4K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.26% |
100,900
| – | – |
|
111
Capital One
COF
$142B
| $12.6M | 0.26% |
159,700
| – | – |
|
112
PG&E
PCG
$33.7B
| $12.4M | 0.26% |
233,400
+9,000
| +4% | +$478K |
|
113
General Dynamics
GD
$86.8B
| $12.4M | 0.26% |
91,100
+3,600
| +4% | +$489K |
|
114
Devon Energy
DVN
$22.3B
| $12.3M | 0.25% |
203,500
+11,500
| +6% | +$694K |
|
115
Acco Brands
ACCO
$354M
| $11.3M | 0.23% |
1,356,250
+1,150
| +0.1% | +$9.56K |
|
116
Simon Property Group
SPG
$58.7B
| $11.2M | 0.23% |
57,300
| – | – |
|
117
Chubb
CB
$111B
| $11.2M | 0.23% |
100,300
| – | – |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.23% |
271,300
+12,600
| +5% | +$518K |
|
119
Sanmina
SANM
$6.21B
| $11.1M | 0.23% |
460,300
-875
| -0.2% | -$21.2K |
|
|
ISLE
120
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.9M | 0.23% |
777,550
+219,800
| +39% | +$3.09M |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $10.7M | 0.22% |
106,300
| – | – |
|
122
W.R. Berkley
WRB
$27.4B
| $10.4M | 0.22% |
206,100
+9,800
| +5% | +$495K |
|
123
Ingles Markets
IMKTA
$1.32B
| $10.4M | 0.21% |
209,600
+88,850
| +74% | +$4.4M |
|
|
KG
124
Kestrel Group, Ltd.
KG
$198M
| $10.1M | 0.21% |
682,950
| – | – |
|
125
Vornado Realty Trust
VNO
$7.55B
| $9.7M | 0.2% |
86,580
| – | -$1.02M |
|