BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$16.9M |
| 2 |
Cardinal Health
CAH
|
$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 5 |
Helmerich & Payne
HP
|
$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
SLM Corp
SLM
|
$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pilgrim's Pride
PPC
$10.5B
| $3.88M | 0.1% |
141,700
-125,600
| -47% | -$3.44M |
|
252
CACI
CACI
$10.4B
| $3.85M | 0.1% |
54,875
-370
| -0.7% | -$26K |
|
253
Plexus
PLXS
$3.75B
| $3.85M | 0.1% |
89,000
-88,400
| -50% | -$3.83M |
|
254
Stewart Information Services
STC
$2.06B
| $3.82M | 0.1% |
123,100
| – | – |
|
255
Kroger
KR
$44.8B
| $3.79M | 0.1% |
153,200
+1,200
| +0.8% | +$29.7K |
|
|
PKD
256
DELISTED
Parker Drilling Company
PKD
| $3.76M | 0.1% |
38,490
+11,207
| +41% | +$1.1M |
|
257
Glacier Bancorp
GBCI
$5.88B
| $3.74M | 0.1% |
131,900
-1,150
| -0.9% | -$32.6K |
|
258
Iridium Communications
IRDM
$2.67B
| $3.73M | 0.1% |
440,750
+194,997
| +79% | +$1.65M |
|
259
W.R. Berkley
WRB
$27.3B
| $3.72M | 0.1% |
271,013
| – | – |
|
260
Hanesbrands
HBI
$2.27B
| $3.71M | 0.1% |
150,800
-44,400
| -23% | -$1.09M |
|
261
Heritage Financial
HFWA
$842M
| $3.71M | 0.1% |
230,631
+120,521
| +109% | +$1.94M |
|
262
Principal Financial Group
PFG
$17.8B
| $3.7M | 0.1% |
73,300
| – | – |
|
263
Ball Corp
BALL
$13.9B
| $3.69M | 0.1% |
117,600
+6,200
| +6% | +$194K |
|
|
HLSS
264
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.68M | 0.1% |
162,000
| – | – |
|
265
Marchex
MCHX
$88.4M
| $3.65M | 0.1% |
303,900
-35,600
| -10% | -$428K |
|
|
SHOR
266
DELISTED
ShoreTel, Inc.
SHOR
| $3.64M | 0.1% |
558,300
+62,400
| +13% | +$407K |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $3.63M | 0.1% |
27,300
| – | – |
|
|
ALJ
268
DELISTED
Alon U S A Energy Inc
ALJ
| $3.62M | 0.1% |
291,150
| – | – |
|
269
Boyd Gaming
BYD
$6.93B
| $3.62M | 0.1% |
298,500
| – | – |
|
270
Kelly Services Class A
KELYA
$489M
| $3.59M | 0.09% |
209,214
+128,300
| +159% | +$2.2M |
|
271
DaVita
DVA
$9.86B
| $3.59M | 0.09% |
49,600
| – | – |
|
272
Under Armour
UAA
$2.2B
| $3.55M | 0.09% |
+120,248
| New | +$3.55M |
|
|
OVTI
273
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.54M | 0.09% |
160,900
+46,000
| +40% | +$1.01M |
|
274
Halliburton
HAL
$18.8B
| $3.54M | 0.09% |
+49,800
| New | +$3.54M |
|
275
United Fire Group
UFCS
$794M
| $3.51M | 0.09% |
119,700
| – | – |
|