BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.62%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.94B
AUM Growth
+$567M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,551
New
124
Increased
466
Reduced
217
Closed
124
Top Buys
| 1 |
Tyson Foods
TSN
|
$53.4M |
| 2 |
GE Aerospace
GE
|
$41.7M |
| 3 |
Public Storage
PSA
|
$40.1M |
| 4 |
Antero Resources
AR
|
$35.3M |
| 5 |
American Water Works
AWK
|
$35.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$36.6M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$30.4M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$26.1M |
| 4 |
Target
TGT
|
$24.2M |
| 5 |
D.R. Horton
DHI
|
$22.5M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 12.3% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
226
DELISTED
Navigant Consulting, Inc.
NCI
| $5M | 0.08% |
316,000
| – | – |
|
227
Equifax
EFX
$29.2B
| $4.99M | 0.08% |
43,700
| – | – |
|
228
Covenant Logistics
CVLG
$592M
| $4.97M | 0.08% |
410,500
| – | – |
|
229
Northwest Bancshares
NWBI
$1.85B
| $4.94M | 0.08% |
365,953
+1,150
| +0.3% | +$15.5K |
|
230
Skechers
SKX
$9.49B
| $4.94M | 0.08% |
162,100
-158,700
| -49% | -$4.83M |
|
|
SHLM
231
DELISTED
Schulman (A.) Inc
SHLM
| $4.93M | 0.08% |
181,208
+112,000
| +162% | +$3.05M |
|
232
Costco
COST
$423B
| $4.84M | 0.08% |
30,700
-1,100
| -3% | -$173K |
|
233
AAR Corp
AIR
$2.75B
| $4.83M | 0.08% |
207,560
+400
| +0.2% | +$9.31K |
|
|
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.82M | 0.08% |
+73,600
| New | +$4.82M |
|
|
OB
235
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.82M | 0.08% |
378,620
+32,000
| +9% | +$407K |
|
236
Natural Gas Services Group
NGS
$333M
| $4.8M | 0.08% |
221,688
+6,683
| +3% | +$145K |
|
|
RDUS
237
DELISTED
Radius Recycling
RDUS
| $4.78M | 0.08% |
259,200
+25,000
| +11% | +$461K |
|
238
Hooker Furnishings Corp
HOFT
$110M
| $4.76M | 0.08% |
144,800
-30,200
| -17% | -$992K |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $4.71M | 0.08% |
98,900
-59,500
| -38% | -$2.83M |
|
240
Employers Holdings
EIG
$1.01B
| $4.71M | 0.08% |
167,200
+14,000
| +9% | +$394K |
|
241
Wabash National
WNC
$455M
| $4.65M | 0.08% |
352,300
+74,500
| +27% | +$983K |
|
242
Darden Restaurants
DRI
$24.4B
| $4.63M | 0.08% |
69,900
-3,600
| -5% | -$239K |
|
|
AEGN
243
DELISTED
Aegion Corp
AEGN
| $4.63M | 0.08% |
219,641
+11,541
| +6% | +$243K |
|
244
Honeywell
HON
$137B
| $4.63M | 0.08% |
43,320
-524
| -1% | -$56K |
|
245
1st Source
SRCE
$1.57B
| $4.61M | 0.08% |
144,897
+50
| +0% | +$1.59K |
|
246
Netflix
NFLX
$528B
| $4.61M | 0.08% |
45,100
+5,700
| +14% | +$583K |
|
|
HDS
247
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.61M | 0.08% |
+139,400
| New | +$4.61M |
|
|
CUB
248
DELISTED
Cubic Corporation
CUB
| $4.59M | 0.08% |
114,900
| – | – |
|
249
Sherwin-Williams
SHW
$90.4B
| $4.56M | 0.08% |
48,000
| – | – |
|
250
REX American Resources
REX
$1.02B
| $4.54M | 0.08% |
245,757
+300
| +0.1% | +$5.55K |
|