BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$16.9M |
| 2 |
Cardinal Health
CAH
|
$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 5 |
Helmerich & Payne
HP
|
$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
SLM Corp
SLM
|
$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
226
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.27M | 0.11% |
173,400
-115,900
| -40% | -$2.85M |
|
227
PPL Corp
PPL
$26.6B
| $4.24M | 0.11% |
128,194
| – | – |
|
228
Targa Resources
TRGP
$34.9B
| $4.22M | 0.11% |
+30,200
| New | +$4.22M |
|
|
PMC
229
DELISTED
PharMerica Corporation
PMC
| $4.2M | 0.11% |
146,850
| – | – |
|
|
ARII
230
DELISTED
American Railcar Industries, Inc.
ARII
| $4.19M | 0.11% |
61,800
+300
| +0.5% | +$20.3K |
|
|
FMBI
231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.17M | 0.11% |
244,900
-1,200
| -0.5% | -$20.4K |
|
|
AYR
232
DELISTED
Aircastle Limited
AYR
| $4.16M | 0.11% |
233,900
+37,230
| +19% | +$662K |
|
233
Morgan Stanley
MS
$236B
| $4.15M | 0.11% |
128,300
| – | – |
|
234
HF Sinclair
DINO
$9.56B
| $4.09M | 0.11% |
93,540
| – | – |
|
235
Rush Enterprises Class A
RUSHA
$4.53B
| $4.08M | 0.11% |
264,825
+1,350
| +0.5% | +$20.8K |
|
|
OME
236
DELISTED
Omega Protein
OME
| $4.07M | 0.11% |
297,800
| – | – |
|
237
Huntington Bancshares
HBAN
$25.7B
| $4.05M | 0.11% |
424,009
+57
| +0% | +$544 |
|
238
Build-A-Bear
BBW
$854M
| $4.03M | 0.11% |
301,800
+213,950
| +244% | +$2.86M |
|
|
PTRY
239
DELISTED
PANTRY INC (THE)
PTRY
| $4.03M | 0.11% |
248,868
-97,700
| -28% | -$1.58M |
|
240
Ducommun
DCO
$1.35B
| $4M | 0.11% |
153,150
+52,500
| +52% | +$1.37M |
|
|
FBRC
241
DELISTED
FBR & Co. Common Stock
FBRC
| $3.99M | 0.1% |
146,900
| – | – |
|
242
Independent Bank Corp
IBCP
$680M
| $3.97M | 0.1% |
308,675
+53,325
| +21% | +$686K |
|
|
CBEY
243
DELISTED
CBEYOND INC COM STK
CBEY
| $3.97M | 0.1% |
398,566
| – | – |
|
244
Olympic Steel
ZEUS
$379M
| $3.97M | 0.1% |
160,200
-10,350
| -6% | -$256K |
|
245
Cadence Bank
CADE
$7.04B
| $3.95M | 0.1% |
160,750
-1,500
| -0.9% | -$36.9K |
|
|
AE
246
DELISTED
Adams Resources & Energy Inc.
AE
| $3.95M | 0.1% |
50,514
-8,000
| -14% | -$625K |
|
|
NCI
247
DELISTED
Navigant Consulting, Inc.
NCI
| $3.92M | 0.1% |
224,850
+25,750
| +13% | +$449K |
|
|
AMED
248
DELISTED
Amedisys
AMED
| $3.92M | 0.1% |
233,960
| – | – |
|
249
Spectrum Brands
SPB
$1.38B
| $3.89M | 0.1% |
+45,200
| New | +$3.89M |
|
|
RFP
250
DELISTED
Resolute Forest Products Inc.
RFP
| $3.89M | 0.1% |
231,700
+55,000
| +31% | +$923K |
|