BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$43.3M
(+0.52%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$67M |
| 2 |
Kinder Morgan
KMI
|
$61.8M |
| 3 |
Quest Diagnostics
DGX
|
$61.7M |
| 4 |
T-Mobile US
TMUS
|
$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cincinnati Financial
CINF
$24.3B
| – | – |
-297,500
| Closed | -$21.5M |
|
1427
CMS Energy
CMS
$21.4B
| – | – |
-951,940
| Closed | -$42.6M |
|
1428
Cohu
COHU
$934M
| – | – |
-35,000
| Closed | -$646K |
|
1429
CSG Systems International
CSGS
$1.86B
| – | – |
-12,200
| Closed | -$461K |
|
1430
Carlisle Companies
CSL
$16.8B
| – | – |
-330,940
| Closed | -$35.2M |
|
1431
Dare Bioscience
DARE
$28.7M
| – | – |
-1,689
| Closed | -$165K |
|
|
1432
Quest Diagnostics
DGX
$20.1B
| – | – |
-628,000
| Closed | -$61.7M |
|
1433
Digital Realty Trust
DLR
$55.5B
| – | – |
-203,400
| Closed | -$21.6M |
|
1434
EOG Resources
EOG
$66.4B
| – | – |
-293,220
| Closed | -$28.6M |
|
1435
Edwards Lifesciences
EW
$47.5B
| – | – |
-249,000
| Closed | -$7.81M |
|
1436
Expeditors International
EXPD
$16.5B
| – | – |
-52,400
| Closed | -$2.96M |
|
1437
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-93,750
| Closed | -$5.55M |
|
1438
Foot Locker
FL
$2.3B
| – | – |
-75,200
| Closed | -$5.63M |
|
1439
Frontline
FRO
$4.85B
| – | – |
-65,800
| Closed | -$443K |
|
1440
Gogo Inc
GOGO
$1.43B
| – | – |
-53,200
| Closed | -$585K |
|
1441
Groupon
GRPN
$942M
| – | – |
-31,135
| Closed | -$2.45M |
|
1442
Hennessy Advisors
HNNA
$97M
| – | – |
-18,050
| Closed | -$303K |
|
1443
Kinross Gold
KGC
$26.2B
| – | – |
-52,000
| Closed | -$183K |
|
|
1444
Kinder Morgan
KMI
$59.4B
| – | – |
-2,842,450
| Closed | -$61.8M |
|
1445
Kroger
KR
$44.9B
| – | – |
-190,500
| Closed | -$5.62M |
|
1446
LifeVantage
LFVN
$169M
| – | – |
-37,850
| Closed | -$203K |
|
1447
MBIA
MBI
$400M
| – | – |
-202,800
| Closed | -$1.72M |
|
1448
MEI Pharma
MEIP
$140M
| – | – |
-9,793
| Closed | -$317K |
|
1449
MetLife
MET
$54.4B
| – | – |
-737,529
| Closed | -$34.7M |
|
1450
Marcus & Millichap
MMI
$1.28B
| – | – |
-15,600
| Closed | -$383K |
|