BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$9.85B
(+5.8%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
298
Reduced
237
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.74T
| $32M | 0.32% |
324,095
-16,140
| -5% | -$1.59M |
|
102
Hartford Financial Services
HIG
$37.3B
| $31M | 0.31% |
605,760
+1,200
| +0.2% | +$61.4K |
|
103
Lennox International
LII
$19B
| $30.4M | 0.31% |
151,990
+300
| +0.2% | +$60K |
|
104
Howmet Aerospace
HWM
$69.9B
| $24.7M | 0.25% |
1,450,530
+2,400
| +0.2% | +$40.8K |
|
105
Visa
V
$675B
| $23.2M | 0.24% |
174,800
-18,305
| -9% | -$2.42M |
|
106
Walt Disney
DIS
$209B
| $21.3M | 0.22% |
203,500
+3,540
| +2% | +$371K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.2% |
+455,000
| New | +$19.9M |
|
108
JPMorgan Chase
JPM
$816B
| $19.3M | 0.2% |
185,395
| – | – |
|
109
Boeing
BA
$175B
| $19.1M | 0.19% |
56,830
+25
| +0% | +$8.39K |
|
110
Delek US
DK
$1.92B
| $18.7M | 0.19% |
373,082
-8,500
| -2% | -$426K |
|
|
111
Lam Research
LRCX
$123B
| $17.6M | 0.18% |
101,700
-364,506
| -78% | -$63M |
|
112
Netflix
NFLX
$515B
| $17.1M | 0.17% |
43,700
-6,500
| -13% | -$2.54M |
|
113
Applied Materials
AMAT
$123B
| $16.2M | 0.16% |
351,000
| – | – |
|
114
ConocoPhillips
COP
$119B
| $16.1M | 0.16% |
230,637
-1,485
| -0.6% | -$103K |
|
115
Cisco
CSCO
$267B
| $16M | 0.16% |
372,458
-11,705
| -3% | -$504K |
|
116
McDonald's
MCD
$226B
| $15.7M | 0.16% |
100,200
-41,770
| -29% | -$6.54M |
|
117
RH
RH
$4.12B
| $15.4M | 0.16% |
110,200
-2,800
| -2% | -$391K |
|
118
United Rentals
URI
$60.8B
| $15.1M | 0.15% |
102,500
| – | – |
|
119
TTM Technologies
TTMI
$4.74B
| $15.1M | 0.15% |
855,855
| – | – |
|
120
Skywest
SKYW
$4.94B
| $14.9M | 0.15% |
286,391
-105,600
| -27% | -$5.48M |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $14.7M | 0.15% |
3,064,900
+652,500
| +27% | +$3.14M |
|
122
Wells Fargo
WFC
$256B
| $14.6M | 0.15% |
262,730
-2,200
| -0.8% | -$122K |
|
|
KRA
123
DELISTED
Kraton Corporation
KRA
| $14.4M | 0.15% |
311,650
| – | – |
|
124
Chevron
CVX
$317B
| $14.4M | 0.15% |
113,573
-9,050
| -7% | -$1.14M |
|
125
Merck
MRK
$210B
| $14.3M | 0.15% |
235,335
-13,240
| -5% | -$804K |
|