BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.93%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.29B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
1,525
New
106
Increased
340
Reduced
250
Closed
138
Top Buys
| 1 |
Qualcomm
QCOM
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$17.2M |
| 3 |
Comcast
CMCSA
|
+$17.1M |
| 4 |
Walt Disney
DIS
|
+$17M |
| 5 |
Southwest Airlines
LUV
|
+$14.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$18.2M |
| 2 |
Goldman Sachs
GS
|
+$17.6M |
| 3 |
HP
HPQ
|
+$17M |
| 4 |
Occidental Petroleum
OXY
|
+$16.5M |
| 5 |
AbbVie
ABBV
|
+$12.4M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLC
251
DELISTED
ZALE CORPORATION
ZLC
| $3.33M | 0.1% |
211,300
| – | – |
|
252
AMN Healthcare
AMN
$798M
| $3.33M | 0.1% |
226,400
-77,634
| -26% | -$1.14M |
|
253
Cognizant
CTSH
$34.6B
| $3.32M | 0.1% |
+65,800
| New | +$3.32M |
|
254
Centene
CNC
$15.3B
| $3.32M | 0.1% |
225,200
| – | – |
|
|
PHIIK
255
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.31M | 0.1% |
76,350
| – | – |
|
256
The Greenbrier Companies
GBX
$1.42B
| $3.29M | 0.1% |
100,300
+400
| +0.4% | +$13.1K |
|
|
TRW
257
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.27M | 0.1% |
44,000
+7,400
| +20% | +$550K |
|
258
Ingles Markets
IMKTA
$1.31B
| $3.27M | 0.1% |
120,750
+11,400
| +10% | +$309K |
|
259
Scansource
SCSC
$946M
| $3.27M | 0.1% |
77,100
+5,800
| +8% | +$246K |
|
260
John B. Sanfilippo & Son
JBSS
$736M
| $3.26M | 0.1% |
132,038
+22,238
| +20% | +$549K |
|
261
Globe Life
GL
$11.4B
| $3.25M | 0.1% |
+62,400
| New | +$3.25M |
|
|
TESS
262
DELISTED
Tessco Technologies Inc
TESS
| $3.24M | 0.1% |
80,450
+50
| +0.1% | +$2.02K |
|
|
AF
263
DELISTED
Astoria Financial Corporation
AF
| $3.24M | 0.1% |
234,550
+1,550
| +0.7% | +$21.4K |
|
264
AXIS Capital
AXS
$7.58B
| $3.24M | 0.1% |
68,100
-19,400
| -22% | -$923K |
|
265
VSE Corp
VSEC
$3.38B
| $3.24M | 0.1% |
134,860
+26,400
| +24% | +$634K |
|
266
KeyCorp
KEY
$20.9B
| $3.23M | 0.1% |
+241,000
| New | +$3.23M |
|
267
Wolverine World Wide
WWW
$2.56B
| $3.23M | 0.1% |
+95,200
| New | +$3.23M |
|
268
Community Bank
CBU
$3.13B
| $3.22M | 0.1% |
81,200
+600
| +0.7% | +$23.8K |
|
269
Allstate
ALL
$52.7B
| $3.22M | 0.1% |
59,000
| – | – |
|
270
WesBanco
WSBC
$3.03B
| $3.21M | 0.1% |
100,390
| – | – |
|
271
AGCO
AGCO
$8.03B
| $3.2M | 0.1% |
54,000
+7,000
| +15% | +$414K |
|
|
BBT
272
Beacon Financial Corporation
BBT
$2.22B
| $3.19M | 0.1% |
117,100
-350
| -0.3% | -$9.54K |
|
|
RAD
273
DELISTED
Rite Aid Corporation
RAD
| $3.19M | 0.1% |
31,530
-55,740
| -64% | -$5.64M |
|
274
PNC Financial Services
PNC
$78.9B
| $3.19M | 0.1% |
41,100
| – | – |
|
275
Acco Brands
ACCO
$361M
| $3.18M | 0.1% |
472,800
| – | – |
|