BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$544M
(+5.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
226
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.3M | 0.07% |
287,500
| – | – |
|
227
BJ's Restaurants
BJRI
$742M
| $7.29M | 0.07% |
121,500
| – | – |
|
228
S&P Global
SPGI
$164B
| $7.26M | 0.07% |
35,600
| – | – |
|
229
Take-Two Interactive
TTWO
$44.2B
| $7.15M | 0.07% |
60,400
| – | – |
|
230
Mercer International
MERC
$216M
| $7.11M | 0.07% |
406,200
| – | – |
|
|
WLH
231
DELISTED
WILLIAM LYON HOMES
WLH
| $7.1M | 0.07% |
306,097
+116,100
| +61% | +$2.69M |
|
232
NMI Holdings
NMIH
$3.1B
| $7.09M | 0.07% |
435,000
| – | – |
|
233
Gran Tierra Energy
GTE
$139M
| $7.05M | 0.07% |
204,240
+58,260
| +40% | +$2.01M |
|
234
SpartanNash
SPTN
$908M
| $6.98M | 0.07% |
273,428
+48,800
| +22% | +$1.25M |
|
|
OPB
235
DELISTED
Opus Bank Common Stock
OPB
| $6.96M | 0.07% |
242,500
+139,900
| +136% | +$4.02M |
|
|
HTLF
236
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.94M | 0.07% |
126,550
| – | – |
|
237
Arista Networks
ANET
$180B
| $6.93M | 0.07% |
430,400
| – | – |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $6.85M | 0.07% |
31,600
| – | – |
|
239
Stepan Co
SCL
$1.13B
| $6.82M | 0.07% |
87,400
| – | – |
|
240
Northwest Bancshares
NWBI
$1.86B
| $6.8M | 0.07% |
391,000
+123,000
| +46% | +$2.14M |
|
241
Stewart Information Services
STC
$2.06B
| $6.7M | 0.07% |
155,500
| – | – |
|
|
GCI
242
DELISTED
Gannett Co., Inc
GCI
| $6.67M | 0.07% |
623,300
+50,000
| +9% | +$535K |
|
243
First Bancorp
FBNC
$2.3B
| $6.66M | 0.07% |
162,844
| – | – |
|
|
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.63M | 0.07% |
184,200
| – | – |
|
245
Scholastic
SCHL
$654M
| $6.59M | 0.07% |
148,750
| – | – |
|
246
CRA International
CRAI
$1.28B
| $6.55M | 0.07% |
128,700
-2,500
| -2% | -$127K |
|
247
James River Group
JRVR
$249M
| $6.55M | 0.07% |
166,700
| – | – |
|
248
Par Pacific Holdings
PARR
$1.72B
| $6.54M | 0.07% |
376,200
+146,000
| +63% | +$2.54M |
|
249
Materion
MTRN
$2.33B
| $6.51M | 0.07% |
120,300
-43,600
| -27% | -$2.36M |
|
250
Select Medical
SEM
$1.62B
| $6.44M | 0.07% |
658,880
-55,680
| -8% | -$544K |
|