BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$43.3M
(+0.52%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$67M |
| 2 |
Kinder Morgan
KMI
|
$61.8M |
| 3 |
Quest Diagnostics
DGX
|
$61.7M |
| 4 |
T-Mobile US
TMUS
|
$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| $4.99M | 0.06% |
39,300
-20,930
| -35% | -$2.66M |
|
252
NMI Holdings
NMIH
$3.1B
| $4.99M | 0.06% |
435,750
| – | – |
|
253
Cintas
CTAS
$82.4B
| $4.98M | 0.06% |
158,000
| – | – |
|
254
Rollins
ROL
$27.4B
| $4.98M | 0.06% |
+275,175
| New | +$4.98M |
|
255
Henry Schein
HSIC
$8.42B
| $4.98M | 0.06% |
69,360
| – | – |
|
256
Oneok
OKE
$45.7B
| $4.97M | 0.06% |
95,200
| – | – |
|
257
Natural Gas Services Group
NGS
$332M
| $4.96M | 0.06% |
199,573
| – | – |
|
258
Atlantic Union Bankshares
AUB
$5.09B
| $4.92M | 0.06% |
145,114
| – | – |
|
259
American Financial Group
AFG
$11.6B
| $4.91M | 0.06% |
49,400
+24,800
| +101% | +$2.46M |
|
260
Coherent
COHR
$15.2B
| $4.89M | 0.06% |
142,654
-750
| -0.5% | -$25.7K |
|
261
Shore Bancshares
SHBI
$566M
| $4.89M | 0.06% |
296,962
| – | – |
|
262
Group 1 Automotive
GPI
$6.26B
| $4.88M | 0.06% |
77,000
+10,000
| +15% | +$633K |
|
|
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.84M | 0.06% |
184,200
| – | – |
|
264
Charter Communications
CHTR
$35.7B
| $4.82M | 0.06% |
+14,300
| New | +$4.82M |
|
|
SUP
265
DELISTED
Superior Industries International
SUP
| $4.81M | 0.06% |
234,100
| – | – |
|
266
Mercado Libre
MELI
$123B
| $4.81M | 0.06% |
+19,170
| New | +$4.81M |
|
|
AEGN
267
DELISTED
Aegion Corp
AEGN
| $4.81M | 0.06% |
219,641
| – | – |
|
|
BBT
268
Beacon Financial Corporation
BBT
$2.26B
| $4.8M | 0.06% |
136,585
+20,450
| +18% | +$719K |
|
269
Lowe's Companies
LOW
$151B
| $4.79M | 0.06% |
61,800
| – | – |
|
270
Hershey
HSY
$37.6B
| $4.78M | 0.06% |
44,500
| – | – |
|
|
PCMI
271
DELISTED
PCM, Inc
PCMI
| $4.76M | 0.06% |
253,718
+18,000
| +8% | +$337K |
|
|
NCIT
272
DELISTED
NCI, Inc.
NCIT
| $4.73M | 0.06% |
224,034
-37,000
| -14% | -$781K |
|
273
Cardinal Health
CAH
$35.7B
| $4.72M | 0.06% |
60,600
-32,000
| -35% | -$2.49M |
|
|
UNT
274
DELISTED
UNIT Corporation
UNT
| $4.71M | 0.06% |
251,650
+43,000
| +21% | +$805K |
|
275
Tyson Foods
TSN
$20B
| $4.7M | 0.06% |
+75,100
| New | +$4.7M |
|