BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
$57.6M |
| 2 |
Ameren
AEE
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$45.5M |
| 4 |
Western Digital
WDC
|
$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$70.5M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
CME Group
CME
|
$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
251
Tutor Perini Corporation
TPC
$3.3B
| $5.78M | 0.07% |
203,500
| – | – |
|
|
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
| $5.75M | 0.07% |
35,600
+300
| +0.8% | +$48.5K |
|
253
Gray Television
GTN
$625M
| $5.75M | 0.07% |
366,100
+77,400
| +27% | +$1.22M |
|
|
TSC
254
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.75M | 0.07% |
250,860
+50
| +0% | +$1.15K |
|
|
KND
255
DELISTED
Kindred Healthcare
KND
| $5.72M | 0.07% |
840,450
+95,000
| +13% | +$646K |
|
256
Scansource
SCSC
$983M
| $5.7M | 0.07% |
130,600
+18,100
| +16% | +$790K |
|
257
Natural Gas Services Group
NGS
$332M
| $5.67M | 0.06% |
199,573
| – | – |
|
258
Covenant Logistics
CVLG
$599M
| $5.66M | 0.06% |
390,500
| – | – |
|
259
James River Group
JRVR
$249M
| $5.65M | 0.06% |
136,200
| – | – |
|
260
Ennis
EBF
$476M
| $5.63M | 0.06% |
286,507
+350
| +0.1% | +$6.88K |
|
261
WesBanco
WSBC
$3.1B
| $5.61M | 0.06% |
136,658
| – | – |
|
262
F5
FFIV
$18.1B
| $5.58M | 0.06% |
46,300
+7,000
| +18% | +$844K |
|
263
Encore Capital Group
ECPG
$1.02B
| $5.54M | 0.06% |
125,100
+50,600
| +68% | +$2.24M |
|
264
Scholastic
SCHL
$654M
| $5.53M | 0.06% |
148,750
| – | – |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $5.52M | 0.06% |
+117,100
| New | +$5.52M |
|
266
Coherent
COHR
$15.2B
| $5.51M | 0.06% |
134,004
-8,650
| -6% | -$356K |
|
267
Hershey
HSY
$37.6B
| $5.51M | 0.06% |
50,500
+6,000
| +13% | +$655K |
|
268
Bassett Furniture
BSET
$146M
| $5.5M | 0.06% |
145,843
+150
| +0.1% | +$5.66K |
|
269
Ecolab
ECL
$77.6B
| $5.49M | 0.06% |
42,700
+4,200
| +11% | +$540K |
|
|
GTS
270
DELISTED
Triple-S Management Corporation
GTS
| $5.46M | 0.06% |
242,385
+6,517
| +3% | +$147K |
|
271
CVR Energy
CVI
$3.16B
| $5.44M | 0.06% |
+210,000
| New | +$5.44M |
|
|
UNT
272
DELISTED
UNIT Corporation
UNT
| $5.43M | 0.06% |
263,650
+12,000
| +5% | +$247K |
|
273
NMI Holdings
NMIH
$3.1B
| $5.4M | 0.06% |
435,750
| – | – |
|
|
RDUS
274
DELISTED
Radius Recycling
RDUS
| $5.36M | 0.06% |
190,300
-68,900
| -27% | -$1.94M |
|
|
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.36M | 0.06% |
184,200
| – | – |
|