BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$152M
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.1M |
| 2 |
Trinity Industries
TRN
|
$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16M |
| 4 |
CSC
Computer Sciences
CSC
|
$12.7M |
| 5 |
Voya Financial
VOYA
|
$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.81M |
| 2 |
Eli Lilly
LLY
|
$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.82M |
| 5 |
Cigna
CI
|
$7.37M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iridium Communications
IRDM
$2.67B
| $4.06M | 0.1% |
458,450
+17,700
| +4% | +$157K |
|
227
Titan International
TWI
$562M
| $4.03M | 0.1% |
340,600
+140,000
| +70% | +$1.65M |
|
228
Insight Enterprises
NSIT
$4.02B
| $4.03M | 0.1% |
177,883
-4,200
| -2% | -$95K |
|
229
Spectrum Brands
SPB
$1.38B
| $4.02M | 0.1% |
44,400
-800
| -2% | -$72.4K |
|
230
Kroger
KR
$44.8B
| $3.98M | 0.1% |
153,200
| – | – |
|
|
AEL
231
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.97M | 0.1% |
173,400
| – | – |
|
|
FMBI
232
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.94M | 0.1% |
244,900
| – | – |
|
233
PPL Corp
PPL
$26.6B
| $3.92M | 0.1% |
128,194
| – | – |
|
234
Rush Enterprises Class A
RUSHA
$4.53B
| $3.92M | 0.1% |
263,475
-1,350
| -0.5% | -$20.1K |
|
235
CACI
CACI
$10.4B
| $3.91M | 0.1% |
54,875
| – | – |
|
|
PAMT
236
PAMT CORP Common Stock
PAMT
$254M
| $3.89M | 0.1% |
428,784
| – | – |
|
237
W.R. Berkley
WRB
$27.3B
| $3.84M | 0.1% |
271,013
| – | – |
|
238
Benchmark Electronics
BHE
$1.45B
| $3.84M | 0.1% |
172,700
| – | – |
|
|
CPE
239
DELISTED
Callon Petroleum Company
CPE
| $3.81M | 0.1% |
43,290
+4,745
| +12% | +$418K |
|
|
AIQ
240
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.81M | 0.1% |
168,500
-150
| -0.1% | -$3.39K |
|
241
Comstock Resources
CRK
$4.66B
| $3.78M | 0.1% |
40,612
+8,742
| +27% | +$814K |
|
242
Lockheed Martin
LMT
$108B
| $3.76M | 0.09% |
20,570
-18,000
| -47% | -$3.29M |
|
243
NN Inc
NNBR
$125M
| $3.75M | 0.09% |
140,450
-32,450
| -19% | -$867K |
|
244
1st Source
SRCE
$1.57B
| $3.74M | 0.09% |
144,597
+27,500
| +23% | +$712K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $3.73M | 0.09% |
280,000
| – | – |
|
|
OME
246
DELISTED
Omega Protein
OME
| $3.72M | 0.09% |
297,800
| – | – |
|
|
SHOR
247
DELISTED
ShoreTel, Inc.
SHOR
| $3.69M | 0.09% |
554,900
-3,400
| -0.6% | -$22.6K |
|
248
John B. Sanfilippo & Son
JBSS
$749M
| $3.69M | 0.09% |
114,007
+29,000
| +34% | +$938K |
|
|
BBG
249
DELISTED
Bill Barrett Corp
BBG
| $3.69M | 0.09% |
167,400
| – | – |
|
250
Polaris
PII
$3.33B
| $3.69M | 0.09% |
24,600
| – | – |
|