BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$56.7M |
| 2 |
Walt Disney
DIS
|
$50.6M |
| 3 |
Realty Income
O
|
$49.5M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
Church & Dwight Co
CHD
|
$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$58.9M |
| 2 |
Target
TGT
|
$46.7M |
| 3 |
Eastman Chemical
EMN
|
$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Herc Holdings
HRI
$4.6B
| $4.78M | 0.06% |
122,500
| – | – |
|
|
BIG
252
DELISTED
Big Lots, Inc.
BIG
| $4.77M | 0.06% |
125,500
+14,000
| +13% | +$532K |
|
253
Ingles Markets
IMKTA
$1.34B
| $4.75M | 0.06% |
171,850
+31,900
| +23% | +$881K |
|
254
Marten Transport
MRTN
$957M
| $4.7M | 0.06% |
395,006
| – | – |
|
255
Skywest
SKYW
$4.81B
| $4.69M | 0.06% |
86,391
| – | – |
|
256
Mr. Cooper
COOP
$13.6B
| $4.67M | 0.06% |
486,747
+289,200
| +146% | +$2.77M |
|
|
RFP
257
DELISTED
Resolute Forest Products Inc.
RFP
| $4.66M | 0.06% |
589,500
| – | – |
|
258
United Rentals
URI
$62.7B
| $4.65M | 0.06% |
40,700
-20,300
| -33% | -$2.32M |
|
259
Hecla Mining
HL
$6.04B
| $4.65M | 0.06% |
2,021,000
+715,000
| +55% | +$1.64M |
|
|
CNSL
260
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.63M | 0.06% |
424,001
+114,000
| +37% | +$1.24M |
|
261
Progressive
PGR
$143B
| $4.6M | 0.06% |
63,870
-24,100
| -27% | -$1.74M |
|
262
The Ensign Group
ENSG
$10B
| $4.58M | 0.06% |
95,676
-4,169
| -4% | -$200K |
|
263
Republic Bancorp
RBCAA
$1.5B
| $4.55M | 0.06% |
101,842
+13,400
| +15% | +$599K |
|
264
Align Technology
ALGN
$10.1B
| $4.55M | 0.06% |
16,000
| – | – |
|
|
UBNK
265
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.5M | 0.06% |
313,500
+100,000
| +47% | +$1.44M |
|
|
CONN
266
DELISTED
Conn's Inc.
CONN
| $4.47M | 0.06% |
195,700
| – | – |
|
267
Par Pacific Holdings
PARR
$1.72B
| $4.47M | 0.06% |
250,800
-59,400
| -19% | -$1.06M |
|
268
Carpenter Technology
CRS
$12.3B
| $4.45M | 0.06% |
97,100
| – | – |
|
|
UNT
269
DELISTED
UNIT Corporation
UNT
| $4.43M | 0.06% |
310,750
| – | – |
|
|
HTZ
270
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.41M | 0.05% |
292,354
+17,265
| +6% | +$261K |
|
271
AngioDynamics
ANGO
$436M
| $4.4M | 0.05% |
192,300
| – | – |
|
|
TIVO
272
DELISTED
Tivo Inc
TIVO
| $4.37M | 0.05% |
468,400
+115,000
| +33% | +$1.07M |
|
273
Centene
CNC
$14.2B
| $4.35M | 0.05% |
82,000
-6,600
| -7% | -$350K |
|
|
TPC
274
Tutor Perini Corporation
TPC
$3.3B
| $4.34M | 0.05% |
253,500
+50,000
| +25% | +$856K |
|
275
Alpha and Omega Semiconductor
AOSL
$839M
| $4.33M | 0.05% |
376,149
| – | – |
|