BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+11.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.66B
AUM Growth
+$952M
(+14%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110
Top Buys
| 1 |
Bank of America
BAC
|
$72M |
| 2 |
LyondellBasell Industries
LYB
|
$56.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.1M |
| 4 |
Sempra
SRE
|
$52.9M |
| 5 |
Dentsply Sirona
XRAY
|
$52.3M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$59.7M |
| 2 |
JPMorgan Chase
JPM
|
$52.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.5M |
| 4 |
Sysco
SYY
|
$39.2M |
| 5 |
American Water Works
AWK
|
$37.3M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-25,000
| Closed | -$555K |
|
1402
AES
AES
$9.21B
| – | – |
-29,250
| Closed | -$376K |
|
1403
Allegiant Air
ALGT
$1.18B
| – | – |
-1,800
| Closed | -$238K |
|
|
1404
American Water Works
AWK
$28B
| – | – |
-499,000
| Closed | -$37.3M |
|
1405
Baxter International
BAX
$12.5B
| – | – |
-708,850
| Closed | -$33.7M |
|
1406
Becton Dickinson
BDX
$55.1B
| – | – |
-16,421
| Closed | -$2.88M |
|
1407
Biogen
BIIB
$20.6B
| – | – |
-900
| Closed | -$282K |
|
1408
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,879
| Closed | -$209K |
|
1409
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-11,033
| Closed | -$246K |
|
1410
Century Aluminum
CENX
$2.06B
| – | – |
-147,100
| Closed | -$1.02M |
|
1411
Cummins
CMI
$55.1B
| – | – |
-2,500
| Closed | -$320K |
|
1412
Customers Bancorp
CUBI
$2.13B
| – | – |
-34,900
| Closed | -$878K |
|
1413
Deere & Co
DE
$128B
| – | – |
-364,900
| Closed | -$31.1M |
|
1414
Dollar General
DG
$24.1B
| – | – |
-85,000
| Closed | -$5.95M |
|
1415
Danaher
DHR
$143B
| – | – |
-98,926
| Closed | -$6.88M |
|
1416
DTE Energy
DTE
$28.4B
| – | – |
-336,226
| Closed | -$26.8M |
|
1417
Equifax
EFX
$30.8B
| – | – |
-66,100
| Closed | -$8.9M |
|
1418
Edison International
EIX
$21B
| – | – |
-339,900
| Closed | -$24.6M |
|
1419
Equity Lifestyle Properties
ELS
$12B
| – | – |
-183,200
| Closed | -$7.07M |
|
1420
Emerson Electric
EMR
$74.6B
| – | – |
-629,700
| Closed | -$34.3M |
|
1421
Equinix
EQIX
$75.7B
| – | – |
-23,700
| Closed | -$8.54M |
|
1422
Evercore
EVR
$12.3B
| – | – |
-4,400
| Closed | -$227K |
|
1423
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-34,515
| Closed | -$1.71M |
|
1424
FuelCell Energy
FCEL
$92.3M
| – | – |
-167
| Closed | -$325K |
|
1425
FedEx
FDX
$53.7B
| – | – |
-1,200
| Closed | -$210K |
|