BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.84%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.39B
AUM Growth
+$428M
(+11%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,596
New
129
Increased
346
Reduced
343
Closed
143
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$30.4M |
| 2 |
Royal Caribbean
RCL
|
+$20M |
| 3 |
Amgen
AMGN
|
+$19.2M |
| 4 |
Pilgrim's Pride
PPC
|
+$16.7M |
| 5 |
Morgan Stanley
MS
|
+$16.6M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$10.3M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.23M |
| 4 |
Lear
LEA
|
+$7.82M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$7.29M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.66% |
