BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
$57.6M |
| 2 |
Ameren
AEE
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$45.5M |
| 4 |
Western Digital
WDC
|
$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$70.5M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
CME Group
CME
|
$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
REX American Resources
REX
$1.02B
| $6.42M | 0.07% |
205,257
-240
| -0.1% | -$7.51K |
|
|
ARGO
227
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.42M | 0.07% |
120,031
| – | – |
|
228
United Fire Group
UFCS
$794M
| $6.4M | 0.07% |
139,700
| – | – |
|
229
Adobe
ADBE
$148B
| $6.37M | 0.07% |
42,700
-21,100
| -33% | -$3.15M |
|
|
ZAGG
230
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.37M | 0.07% |
404,300
-350
| -0.1% | -$5.51K |
|
231
Zillow
Z
$21.3B
| $6.36M | 0.07% |
158,100
+22,900
| +17% | +$921K |
|
|
AYR
232
DELISTED
Aircastle Limited
AYR
| $6.27M | 0.07% |
281,200
+65,000
| +30% | +$1.45M |
|
233
Andersons Inc
ANDE
$1.42B
| $6.26M | 0.07% |
182,800
-37,100
| -17% | -$1.27M |
|
234
CRA International
CRAI
$1.28B
| $6.26M | 0.07% |
152,500
| – | – |
|
|
GLOG
235
DELISTED
GASLOG LTD
GLOG
| $6.24M | 0.07% |
357,437
+109,000
| +44% | +$1.9M |
|
|
REGI
236
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.23M | 0.07% |
512,704
+500
| +0.1% | +$6.08K |
|
237
Alpha and Omega Semiconductor
AOSL
$839M
| $6.2M | 0.07% |
376,149
| – | – |
|
|
EXTN
238
DELISTED
Exterran Corporation
EXTN
| $6.2M | 0.07% |
196,100
+102,050
| +109% | +$3.23M |
|
239
Oneok
OKE
$45.7B
| $6.2M | 0.07% |
111,800
+16,600
| +17% | +$920K |
|
240
Tyson Foods
TSN
$20B
| $6.18M | 0.07% |
87,700
+12,600
| +17% | +$888K |
|
241
Saia
SAIA
$8.34B
| $6.09M | 0.07% |
+97,150
| New | +$6.09M |
|
242
American Axle
AXL
$706M
| $6M | 0.07% |
341,350
| – | – |
|
|
LHCG
243
DELISTED
LHC Group LLC
LHCG
| $5.98M | 0.07% |
84,350
+8,264
| +11% | +$586K |
|
244
Diodes
DIOD
$2.46B
| $5.98M | 0.07% |
199,799
+25,000
| +14% | +$748K |
|
|
RDC
245
DELISTED
Rowan Companies Plc
RDC
| $5.97M | 0.07% |
+464,600
| New | +$5.97M |
|
246
1st Source
SRCE
$1.57B
| $5.95M | 0.07% |
117,097
| – | – |
|
247
SpartanNash
SPTN
$908M
| $5.92M | 0.07% |
224,628
| – | – |
|
248
CBIZ
CBZ
$3.23B
| $5.89M | 0.07% |
362,633
+91,033
| +34% | +$1.48M |
|
249
Stewart Information Services
STC
$2.06B
| $5.87M | 0.07% |
155,500
-300
| -0.2% | -$11.3K |
|
250
MRC Global
MRC
$1.28B
| $5.83M | 0.07% |
333,520
| – | – |
|