BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.6B
| $3.56M | 0.1% |
100,900
| – | – |
|
252
VSE Corp
VSEC
$3.44B
| $3.55M | 0.1% |
134,860
| – | – |
|
|
RFP
253
DELISTED
Resolute Forest Products Inc.
RFP
| $3.55M | 0.1% |
176,700
| – | – |
|
254
Northwest Bancshares
NWBI
$1.86B
| $3.54M | 0.1% |
242,600
+100
| +0% | +$1.46K |
|
|
MW
255
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.53M | 0.1% |
72,050
+750
| +1% | +$36.7K |
|
256
Centene
CNC
$14.2B
| $3.51M | 0.1% |
225,200
| – | – |
|
257
Boston Scientific
BSX
$159B
| $3.5M | 0.1% |
259,200
| – | – |
|
|
HLSS
258
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.5M | 0.1% |
162,000
+125,500
| +344% | +$2.71M |
|
259
Vanda Pharmaceuticals
VNDA
$272M
| $3.49M | 0.1% |
214,792
-33,308
| -13% | -$541K |
|
|
FOE
260
DELISTED
Ferro Corporation
FOE
| $3.49M | 0.1% |
255,200
-5,150
| -2% | -$70.3K |
|
|
AMED
261
DELISTED
Amedisys
AMED
| $3.48M | 0.1% |
233,960
+30,000
| +15% | +$447K |
|
|
XEC
262
DELISTED
CIMAREX ENERGY CO
XEC
| $3.48M | 0.1% |
29,200
| – | – |
|
263
American Coastal Insurance
ACIC
$554M
| $3.46M | 0.1% |
236,650
+140,500
| +146% | +$2.05M |
|
|
BBG
264
DELISTED
Bill Barrett Corp
BBG
| $3.44M | 0.1% |
134,400
+33,500
| +33% | +$858K |
|
265
Polaris
PII
$3.33B
| $3.44M | 0.1% |
24,600
| – | – |
|
266
Mastercard
MA
$528B
| $3.44M | 0.1% |
46,000
| – | – |
|
267
KeyCorp
KEY
$20.8B
| $3.43M | 0.1% |
241,000
| – | – |
|
268
1st Source
SRCE
$1.57B
| $3.43M | 0.1% |
117,537
+440
| +0.4% | +$12.8K |
|
|
NE
269
DELISTED
Noble Corporation
NE
| $3.43M | 0.1% |
+119,662
| New | +$3.43M |
|
270
DaVita
DVA
$9.86B
| $3.42M | 0.1% |
49,600
| – | – |
|
271
Cognizant
CTSH
$35.1B
| $3.41M | 0.1% |
67,400
+1,600
| +2% | +$81K |
|
272
Fiserv
FI
$73.4B
| $3.4M | 0.1% |
120,000
| – | – |
|
273
Gartner
IT
$18.6B
| $3.4M | 0.1% |
48,900
| – | – |
|
|
AE
274
DELISTED
Adams Resources & Energy Inc.
AE
| $3.39M | 0.1% |
58,514
-7,300
| -11% | -$423K |
|
|
MNI
275
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.39M | 0.1% |
52,785
| – | – |
|