BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.74%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.07B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
1,586
New
113
Increased
363
Reduced
281
Closed
96
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.6M |
| 2 |
Humana
HUM
|
$23.4M |
| 3 |
Ally Financial
ALLY
|
$22.2M |
| 4 |
American International
AIG
|
$21.1M |
| 5 |
Colgate-Palmolive
CL
|
$20.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
| 3 |
Amgen
AMGN
|
$15.1M |
| 4 |
Alcoa
AA
|
$11.9M |
| 5 |
Ameriprise Financial
AMP
|
$9.2M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Core Molding Technologies
CMT
$170M
| $4.43M | 0.09% |
194,125
+86,300
| +80% | +$1.97M |
|
|
SSI
252
DELISTED
Stage Stores Inc
SSI
| $4.41M | 0.09% |
251,700
+65,300
| +35% | +$1.14M |
|
253
Sherwin-Williams
SHW
$93.6B
| $4.4M | 0.09% |
48,000
| – | – |
|
|
CSH
254
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.4M | 0.09% |
168,000
+59,000
| +54% | +$1.55M |
|
255
Hooker Furnishings Corp
HOFT
$115M
| $4.39M | 0.09% |
175,000
+36,200
| +26% | +$909K |
|
|
NCI
256
DELISTED
Navigant Consulting, Inc.
NCI
| $4.39M | 0.09% |
295,500
| – | – |
|
257
SFL Corp
SFL
$1.1B
| $4.38M | 0.09% |
268,600
+163,700
| +156% | +$2.67M |
|
|
TRK
258
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.38M | 0.09% |
193,213
| – | – |
|
259
Illumina
ILMN
$15.5B
| $4.37M | 0.09% |
20,560
-10,588
| -34% | -$2.25M |
|
260
JetBlue
JBLU
$1.88B
| $4.36M | 0.09% |
210,000
| – | – |
|
261
Paychex
PAYX
$48.7B
| $4.34M | 0.09% |
92,600
| – | – |
|
|
CLMS
262
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.32M | 0.09% |
352,700
+1,100
| +0.3% | +$13.5K |
|
263
Stewart Information Services
STC
$2.1B
| $4.3M | 0.08% |
108,100
| – | – |
|
|
SUP
264
DELISTED
Superior Industries International
SUP
| $4.29M | 0.08% |
234,100
-250
| -0.1% | -$4.58K |
|
265
Bath & Body Works
BBWI
$5.87B
| $4.28M | 0.08% |
61,726
| – | – |
|
266
Hilton Worldwide
HLT
$65.3B
| $4.27M | 0.08% |
51,633
| – | – |
|
267
United Rentals
URI
$62.4B
| $4.27M | 0.08% |
48,700
-38,700
| -44% | -$3.39M |
|
268
Honeywell
HON
$136B
| $4.26M | 0.08% |
43,844
+629
| +1% | +$61.1K |
|
|
CSS
269
DELISTED
CSS Industries, Inc.
CSS
| $4.26M | 0.08% |
140,758
-300
| -0.2% | -$9.08K |
|
270
Ducommun
DCO
$1.36B
| $4.23M | 0.08% |
164,790
-13,560
| -8% | -$348K |
|
271
Heidrick & Struggles
HSII
$1.04B
| $4.22M | 0.08% |
161,840
| – | – |
|
|
OVTI
272
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.22M | 0.08% |
160,900
| – | – |
|
273
Intuit
INTU
$187B
| $4.21M | 0.08% |
41,800
| – | – |
|
|
AMSG
274
DELISTED
Amsurg Corp
AMSG
| $4.21M | 0.08% |
60,200
-8,450
| -12% | -$591K |
|
275
Vishay Precision Group
VPG
$398M
| $4.21M | 0.08% |
279,315
| – | – |
|