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 | |
|---|---|---|---|---|---|---|
226
Radiant Logistics
RLGT
$305M
| $5.54M | 0.07% |
1,028,900
+339,100
| +49% | +$1.82M |
|
227
Bassett Furniture
BSET
$146M
| $5.53M | 0.07% |
145,693
| – | – |
|
228
MRC Global
MRC
$1.28B
| $5.51M | 0.07% |
333,520
| – | – |
|
229
Sysco
SYY
$39.4B
| $5.51M | 0.07% |
109,400
| – | – |
|
230
Green Dot
GDOT
$760M
| $5.48M | 0.07% |
142,150
+650
| +0.5% | +$25K |
|
231
Toro Company
TTC
$7.99B
| $5.47M | 0.07% |
79,000
+22,900
| +41% | +$1.59M |
|
232
Ennis
EBF
$476M
| $5.47M | 0.07% |
286,157
| – | – |
|
233
James River Group
JRVR
$249M
| $5.41M | 0.07% |
136,200
| – | – |
|
234
WesBanco
WSBC
$3.1B
| $5.4M | 0.07% |
136,658
| – | – |
|
235
Boise Cascade
BCC
$3.36B
| $5.39M | 0.06% |
177,258
| – | – |
|
236
Mastercard
MA
$528B
| $5.37M | 0.06% |
+44,200
| New | +$5.37M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $5.35M | 0.06% |
+41,500
| New | +$5.35M |
|
238
American Axle
AXL
$706M
| $5.33M | 0.06% |
341,350
+51,950
| +18% | +$810K |
|
239
Cirrus Logic
CRUS
$5.94B
| $5.29M | 0.06% |
+84,400
| New | +$5.29M |
|
|
MDC
240
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.29M | 0.06% |
188,705
+75,961
| +67% | +$2.13M |
|
241
Big 5 Sporting Goods
BGFV
$32.8M
| $5.29M | 0.06% |
405,348
+300
| +0.1% | +$3.92K |
|
242
Centene
CNC
$14.2B
| $5.26M | 0.06% |
+131,600
| New | +$5.26M |
|
243
FirstCash
FCFS
$6.53B
| $5.21M | 0.06% |
89,272
-50,000
| -36% | -$2.92M |
|
|
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.19M | 0.06% |
99,600
| – | – |
|
245
Huntington Ingalls Industries
HII
$10.6B
| $5.18M | 0.06% |
27,800
+600
| +2% | +$112K |
|
|
LHCG
246
DELISTED
LHC Group LLC
LHCG
| $5.17M | 0.06% |
76,086
+17,186
| +29% | +$1.17M |
|
247
Wabash National
WNC
$479M
| $5.14M | 0.06% |
233,600
| – | – |
|
248
Ecolab
ECL
$77.6B
| $5.11M | 0.06% |
+38,500
| New | +$5.11M |
|
249
Ingles Markets
IMKTA
$1.34B
| $5.08M | 0.06% |
152,605
+10,000
| +7% | +$333K |
|
250
Griffon
GFF
$3.79B
| $5.07M | 0.06% |
231,150
| – | – |
|