BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.04%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.85B
AUM Growth
+$544M
(+5.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,507
New
131
Increased
296
Reduced
233
Closed
101
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.6M |
| 2 |
Morgan Stanley
MS
|
$63.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$63.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$58.5M |
| 5 |
Cigna
CI
|
$57.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63M |
| 2 |
Sempra
SRE
|
$62.5M |
| 3 |
Lincoln National
LNC
|
$62.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$60.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$58.5M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.29% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
251
DELISTED
Infinity Property & Casualty C
IPCC
| $6.42M | 0.07% |
45,100
| – | – |
|
252
Boise Cascade
BCC
$3.36B
| $6.41M | 0.07% |
143,500
| – | – |
|
|
I
253
DELISTED
INTELSAT S. A.
I
| $6.36M | 0.06% |
381,800
-56,000
| -13% | -$933K |
|
|
AVTA
254
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.35M | 0.06% |
171,697
-29,500
| -15% | -$1.09M |
|
255
Ecolab
ECL
$77.6B
| $6.34M | 0.06% |
45,200
| – | – |
|
256
Honeywell
HON
$136B
| $6.32M | 0.06% |
45,803
-1,044
| -2% | -$144K |
|
257
Steelcase
SCS
$1.97B
| $6.32M | 0.06% |
468,000
| – | – |
|
|
VRS
258
DELISTED
Verso Corporation
VRS
| $6.29M | 0.06% |
289,100
+105,000
| +57% | +$2.28M |
|
259
KLA
KLAC
$119B
| $6.29M | 0.06% |
61,300
| – | – |
|
260
Sonic Automotive
SAH
$2.84B
| $6.26M | 0.06% |
304,100
| – | – |
|
261
1st Source
SRCE
$1.57B
| $6.26M | 0.06% |
117,097
| – | – |
|
262
Andersons Inc
ANDE
$1.42B
| $6.25M | 0.06% |
182,800
| – | – |
|
263
Adobe
ADBE
$148B
| $6.24M | 0.06% |
+25,600
| New | +$6.24M |
|
264
Fossil Group
FOSL
$165M
| $6.18M | 0.06% |
230,100
-17,100
| -7% | -$459K |
|
265
Tilly's
TLYS
$57.3M
| $6.16M | 0.06% |
406,343
| – | – |
|
266
WesBanco
WSBC
$3.1B
| $6.16M | 0.06% |
136,658
| – | – |
|
|
TOWR
267
DELISTED
Tower International, Inc.
TOWR
| $6.08M | 0.06% |
191,300
| – | – |
|
268
GoDaddy
GDDY
$20.1B
| $6.06M | 0.06% |
85,800
| – | – |
|
269
Gannett
GCI
$629M
| $6.05M | 0.06% |
327,300
+48,000
| +17% | +$887K |
|
|
BGG
270
DELISTED
Briggs & Stratton Corp.
BGG
| $6.03M | 0.06% |
342,650
| – | – |
|
271
FedEx
FDX
$53.7B
| $5.99M | 0.06% |
26,400
| – | – |
|
|
BVH
272
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.98M | 0.06% |
132,448
| – | – |
|
273
LGI Homes
LGIH
$1.55B
| $5.93M | 0.06% |
102,750
-9,200
| -8% | -$531K |
|
274
Universal Insurance Holdings
UVE
$697M
| $5.9M | 0.06% |
168,111
| – | – |
|
275
Estee Lauder
EL
$32.1B
| $5.87M | 0.06% |
41,100
+900
| +2% | +$128K |
|