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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $13.6M | 0.16% |
130,753
-570
| -0.4% | -$59.5K |
|
127
Walt Disney
DIS
$212B
| $13.5M | 0.16% |
127,065
+3,850
| +3% | +$409K |
|
128
Merck
MRK
$212B
| $13.4M | 0.16% |
219,173
-12,157
| -5% | -$743K |
|
|
ATSG
129
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.2M | 0.15% |
558,450
-25,000
| -4% | -$544K |
|
130
Acco Brands
ACCO
$364M
| $12.1M | 0.15% |
1,038,300
+1,400
| +0.1% | +$16.3K |
|
131
Baxter International
BAX
$12.5B
| $11.7M | 0.14% |
193,900
+45,700
| +31% | +$2.77M |
|
132
Benchmark Electronics
BHE
$1.45B
| $11.4M | 0.14% |
353,150
+650
| +0.2% | +$21K |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.3M | 0.14% |
243,380
-18,040
| -7% | -$839K |
|
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $11.2M | 0.14% |
247,180
-17,140
| -6% | -$779K |
|
|
MDR
135
DELISTED
McDermott International
MDR
| $11.1M | 0.13% |
513,833
-70,366
| -12% | -$1.51M |
|
|
136
T-Mobile US
TMUS
$284B
| $10.9M | 0.13% |
179,000
-963,380
| -84% | -$58.4M |
|
|
KRA
137
DELISTED
Kraton Corporation
KRA
| $10.7M | 0.13% |
311,650
| – | – |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.13% |
182,900
-20,000
| -10% | -$1.15M |
|
139
Walker & Dunlop
WD
$2.98B
| $10.5M | 0.13% |
214,950
+76,400
| +55% | +$3.73M |
|
140
Selective Insurance
SIGI
$4.86B
| $10.3M | 0.12% |
206,750
-25,000
| -11% | -$1.25M |
|
141
UnitedHealth
UNH
$286B
| $10.3M | 0.12% |
55,800
-297,600
| -84% | -$55.2M |
|
142
United Rentals
URI
$62.7B
| $10.3M | 0.12% |
91,269
-13,600
| -13% | -$1.53M |
|
143
Rush Enterprises Class A
RUSHA
$4.53B
| $10.3M | 0.12% |
620,775
-119,813
| -16% | -$1.98M |
|
144
Sanmina
SANM
$6.44B
| $10.2M | 0.12% |
268,050
+50
| +0% | +$1.91K |
|
145
Employers Holdings
EIG
$1B
| $10.1M | 0.12% |
239,800
+400
| +0.2% | +$16.9K |
|
146
Ulta Beauty
ULTA
$23.1B
| $9.97M | 0.12% |
34,700
| – | – |
|
147
Netflix
NFLX
$529B
| $9.67M | 0.12% |
64,700
+19,600
| +43% | +$2.93M |
|
148
SunCoke Energy
SXC
$667M
| $9.36M | 0.11% |
858,400
+619,000
| +259% | +$6.75M |
|
149
Darden Restaurants
DRI
$24.5B
| $9.35M | 0.11% |
103,400
-9,000
| -8% | -$814K |
|
150
Bread Financial
BFH
$3.09B
| $9.29M | 0.11% |
45,359
| – | – |
|