BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-6.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.78B
AUM Growth
+$4.78B
(-5.8%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
1,620
New
130
Increased
427
Reduced
282
Closed
160
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$25.1M |
| 2 |
Xerox
XRX
|
$22.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
NOV
NOV
|
$22.1M |
| 5 |
CVS Health
CVS
|
$20.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$25.6M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16.2M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Skyworks Solutions
SWKS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Technology | 10.42% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $15.8M | 0.33% | 257,100 | – | – |
|
102
CF Industries
CF
$14B
| $15.3M | 0.32% | 339,720 | – | – |
|
|
HES
103
DELISTED
Hess
HES
| $15.2M | 0.32% | 304,213 +3,000 | +1% | +$150K |
|
104
Baxter International
BAX
$12.7B
| $15.1M | 0.32% | +460,800 | New | +$15.1M |
|
105
M&T Bank
MTB
$31.5B
| $15.1M | 0.32% | 123,720 | – | – |
|
106
Amdocs
DOX
$9.41B
| $14.9M | 0.31% | 262,300 | – | – |
|
107
Ashland
ASH
$2.57B
| $14.8M | 0.31% | 147,119 +4,500 | +3% | +$453K |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $14.1M | 0.3% | +468,800 | New | +$14.1M |
|
109
US Bancorp
USB
$76B
| $13.9M | 0.29% | 338,750 | – | – |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.29% | 201,610 -400 | -0.2% | -$27.5K |
|
111
Entergy
ETR
$39.3B
| $13.8M | 0.29% | 211,500 | – | – |
|
112
Globe Life
GL
$11.3B
| $13.4M | 0.28% | 236,800 | – | – |
|
113
Newmont
NEM
$81.7B
| $13.1M | 0.27% | 818,000 | – | – |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $13M | 0.27% | 106,300 | – | – |
|
115
FedEx
FDX
$54.5B
| $12.5M | 0.26% | 86,586 | – | – |
|
|
ADT
116
DELISTED
ADT CORP
ADT
| $12.1M | 0.25% | 403,800 | – | – |
|
117
Marsh & McLennan
MMC
$101B
| $12.1M | 0.25% | 231,000 -8,800 | -4% | -$460K |
|
118
Deere & Co
DE
$129B
| $11.9M | 0.25% | 160,700 | – | – |
|
119
United Airlines
UAL
$34B
| $11.8M | 0.25% | 222,700 -31,200 | -12% | -$1.66M |
|
|
CSC
120
DELISTED
Computer Sciences
CSC
| $11.7M | 0.24% | 189,800 | – | – |
|
121
Skechers
SKX
$9.48B
| $11.6M | 0.24% | 86,700 -26,900 | -24% | -$3.61M |
|
|
122
Skyworks Solutions
SWKS
$11.1B
| $11.5M | 0.24% | 136,000 -162,200 | -54% | -$13.7M |
|
123
Morgan Stanley
MS
$240B
| $11.4M | 0.24% | 361,105 | – | – |
|
124
Kroger
KR
$44.9B
| $11.3M | 0.24% | 312,800 +124,400 | +66% | +$4.49M |
|
125
W.R. Berkley
WRB
$27.2B
| $11.2M | 0.23% | 206,100 | – | – |
|