BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$5.07B
(+4.8%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
114
Increased
370
Reduced
280
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.6M |
| 2 |
Humana
HUM
|
$23.4M |
| 3 |
Ally Financial
ALLY
|
$22.2M |
| 4 |
American International
AIG
|
$21.1M |
| 5 |
Colgate-Palmolive
CL
|
$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
Amgen
AMGN
|
$15.1M |
| 4 |
Alcoa
AA
|
$11.9M |
| 5 |
Ameriprise Financial
AMP
|
$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.26% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $14.8M | 0.29% | 86,586 +4,086 | +5% | +$696K |
|
102
Progressive
PGR
$145B
| $14.7M | 0.29% | 529,420 | – | – |
|
103
US Bancorp
USB
$76B
| $14.7M | 0.29% | 338,750 +19,350 | +6% | +$840K |
|
104
Freeport-McMoran
FCX
$63.7B
| $14.6M | 0.29% | 784,265 +32,765 | +4% | +$610K |
|
105
Amdocs
DOX
$9.41B
| $14.3M | 0.28% | 262,300 | – | – |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $14M | 0.28% | 252,748 +11,948 | +5% | +$663K |
|
107
Morgan Stanley
MS
$240B
| $14M | 0.28% | 361,105 -66,195 | -15% | -$2.57M |
|
108
Globe Life
GL
$11.3B
| $13.8M | 0.27% | 236,800 | – | – |
|
109
Kroger
KR
$44.9B
| $13.7M | 0.27% | 188,400 +9,400 | +5% | +$682K |
|
110
Emerson Electric
EMR
$74.3B
| $13.6M | 0.27% | 246,000 | – | – |
|
111
Marsh & McLennan
MMC
$101B
| $13.6M | 0.27% | 239,800 | – | – |
|
|
ADT
112
DELISTED
ADT CORP
ADT
| $13.6M | 0.27% | 403,800 -14,000 | -3% | -$470K |
|
113
United Airlines
UAL
$34B
| $13.5M | 0.27% | 253,900 +10,000 | +4% | +$530K |
|
114
Zimmer Biomet
ZBH
$21B
| $13M | 0.26% | 118,600 | – | – |
|
115
APA Corp
APA
$8.31B
| $12.9M | 0.25% | 223,639 +10,939 | +5% | +$630K |
|
116
Skechers
SKX
$9.48B
| $12.5M | 0.25% | 113,600 | – | – |
|
|
CSC
117
DELISTED
Computer Sciences
CSC
| $12.5M | 0.25% | 189,800 -108,000 | -36% | -$7.09M |
|
118
Devon Energy
DVN
$22.9B
| $11.9M | 0.23% | 200,300 -3,200 | -2% | -$190K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | 0.23% | 105,010 +4,110 | +4% | +$466K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.23% | 271,300 | – | – |
|
121
Green Plains
GPRE
$728M
| $11.6M | 0.23% | 420,950 -26,400 | -6% | -$727K |
|
|
HA
122
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.6M | 0.23% | 487,534 -229,300 | -32% | -$5.45M |
|
123
PG&E
PCG
$33.6B
| $11.5M | 0.23% | 233,400 | – | – |
|
124
PENN Entertainment
PENN
$2.95B
| $11.3M | 0.22% | 614,300 -800 | -0.1% | -$14.7K |
|
|
KG
125
Kestrel Group, Ltd.
KG
$209M
| $10.8M | 0.21% | 682,950 | – | – |
|