BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$10.3B
(+4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
269
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$66.7M |
| 3 |
American Electric Power
AEP
|
$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$59.2M |
| 5 |
ConocoPhillips
COP
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
$72.8M |
| 3 |
Avery Dennison
AVY
|
$52.7M |
| 4 |
Cardinal Health
CAH
|
$43.5M |
| 5 |
JetBlue
JBLU
|
$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19B
| $32.7M | 0.32% |
149,690
-2,300
| -2% | -$502K |
|
102
Howmet Aerospace
HWM
$69.5B
| $31.7M | 0.31% |
1,441,230
-9,300
| -0.6% | -$205K |
|
103
Pultegroup
PHM
$26.3B
| $31.1M | 0.3% |
1,256,900
+43,200
| +4% | +$1.07M |
|
104
Hartford Financial Services
HIG
$37.1B
| $29.4M | 0.29% |
587,860
-17,900
| -3% | -$894K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $28.4M | 0.28% |
+425,300
| New | +$28.4M |
|
106
GE Aerospace
GE
$291B
| $27.9M | 0.27% |
2,474,660
-1,024,543
| -29% | -$11.6M |
|
107
UnitedHealth
UNH
$276B
| $27.8M | 0.27% |
104,500
+57,900
| +124% | +$15.4M |
|
108
Delta Air Lines
DAL
$40.6B
| $25.7M | 0.25% |
444,300
-336,930
| -43% | -$19.5M |
|
109
Visa
V
$677B
| $25.1M | 0.24% |
167,550
-7,250
| -4% | -$1.09M |
|
110
Walt Disney
DIS
$210B
| $23.6M | 0.23% |
202,000
-1,500
| -0.7% | -$175K |
|
111
JPMorgan Chase
JPM
$819B
| $20.9M | 0.2% |
185,395
| – | – |
|
|
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
| $19M | 0.19% |
3,064,900
| – | – |
|
113
Merck
MRK
$213B
| $18.3M | 0.18% |
258,535
+23,200
| +10% | +$1.65M |
|
114
Cisco
CSCO
$268B
| $18.2M | 0.18% |
373,658
+1,200
| +0.3% | +$58.4K |
|
115
Iridium Communications
IRDM
$2.63B
| $17.6M | 0.17% |
783,450
| – | – |
|
116
RH
RH
$4.15B
| $17.4M | 0.17% |
132,670
+22,470
| +20% | +$2.94M |
|
117
United Rentals
URI
$61.5B
| $16.8M | 0.16% |
102,500
| – | – |
|
|
REGI
118
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.6M | 0.16% |
576,704
+7,400
| +1% | +$213K |
|
119
Lam Research
LRCX
$122B
| $15.7M | 0.15% |
103,300
+1,600
| +2% | +$243K |
|
120
Johnson & Johnson
JNJ
$426B
| $15.7M | 0.15% |
113,302
-3,300
| -3% | -$456K |
|
121
NVIDIA
NVDA
$4.15T
| $15.6M | 0.15% |
55,600
| – | – |
|
122
Qualcomm
QCOM
$170B
| $15.6M | 0.15% |
216,800
-35,300
| -14% | -$2.54M |
|
123
PepsiCo
PEP
$204B
| $15.6M | 0.15% |
139,375
+8,700
| +7% | +$973K |
|
124
Chevron
CVX
$320B
| $15.5M | 0.15% |
126,973
+13,400
| +12% | +$1.64M |
|
125
McDonald's
MCD
$224B
| $15.5M | 0.15% |
92,600
-7,600
| -8% | -$1.27M |
|