BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$16.9M |
| 2 |
Cardinal Health
CAH
|
$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 5 |
Helmerich & Payne
HP
|
$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
SLM Corp
SLM
|
$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
276
DELISTED
Noble Corporation
NE
| $3.51M | 0.09% |
119,662
| – | – |
|
277
Unum
UNM
$12.6B
| $3.51M | 0.09% |
100,900
| – | – |
|
278
Citi Trends
CTRN
$313M
| $3.49M | 0.09% |
162,650
+18,100
| +13% | +$388K |
|
|
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.49M | 0.09% |
42,000
+700
| +2% | +$58.1K |
|
|
ISLE
280
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.48M | 0.09% |
407,050
+2,650
| +0.7% | +$22.7K |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| $3.48M | 0.09% |
130,752
-128,142
| -49% | -$3.41M |
|
|
HILL
282
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.47M | 0.09% |
737,900
+230,150
| +45% | +$1.08M |
|
283
Allstate
ALL
$53.1B
| $3.46M | 0.09% |
59,000
| – | – |
|
284
Fidelity National Financial
FNF
$16.5B
| $3.46M | 0.09% |
184,961
| – | – |
|
285
KeyCorp
KEY
$20.8B
| $3.45M | 0.09% |
241,000
| – | – |
|
|
EVER
286
DELISTED
Everbank Financial Corp
EVER
| $3.45M | 0.09% |
171,200
+1,900
| +1% | +$38.3K |
|
|
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.45M | 0.09% |
40,600
| – | – |
|
288
Saia
SAIA
$8.34B
| $3.45M | 0.09% |
78,450
+38,750
| +98% | +$1.7M |
|
|
ENLC
289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.44M | 0.09% |
82,600
-60,200
| -42% | -$2.51M |
|
|
RDUS
290
DELISTED
Radius Recycling
RDUS
| $3.43M | 0.09% |
+131,700
| New | +$3.43M |
|
291
Quad
QUAD
$334M
| $3.42M | 0.09% |
153,000
+20,000
| +15% | +$447K |
|
|
TCF
292
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.42M | 0.09% |
121,800
| – | – |
|
293
Cognizant
CTSH
$35.1B
| $3.42M | 0.09% |
69,900
+2,500
| +4% | +$122K |
|
294
Globe Life
GL
$11.3B
| $3.41M | 0.09% |
62,400
| – | – |
|
|
PHIIK
295
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.4M | 0.09% |
76,350
| – | – |
|
|
KWK
296
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.4M | 0.09% |
1,273,700
-906,400
| -42% | -$2.42M |
|
297
Microchip Technology
MCHP
$35.6B
| $3.4M | 0.09% |
+139,200
| New | +$3.4M |
|
298
MGIC Investment
MTG
$6.55B
| $3.39M | 0.09% |
367,200
| – | – |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $3.39M | 0.09% |
45,500
+42,400
| +1,368% | +$3.16M |
|
300
Mastercard
MA
$528B
| $3.38M | 0.09% |
46,000
| – | – |
|