BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$152M
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.1M |
| 2 |
Trinity Industries
TRN
|
$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16M |
| 4 |
CSC
Computer Sciences
CSC
|
$12.7M |
| 5 |
Voya Financial
VOYA
|
$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.81M |
| 2 |
Eli Lilly
LLY
|
$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.82M |
| 5 |
Cigna
CI
|
$7.37M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.37M | 0.08% |
+20,300
| New | +$3.37M |
|
|
PKD
277
DELISTED
Parker Drilling Company
PKD
| $3.36M | 0.08% |
45,390
+6,900
| +18% | +$511K |
|
278
Take-Two Interactive
TTWO
$44.2B
| $3.34M | 0.08% |
144,670
-5,130
| -3% | -$118K |
|
|
SYA
279
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.33M | 0.08% |
142,600
+1,300
| +0.9% | +$30.3K |
|
280
United Fire Group
UFCS
$794M
| $3.32M | 0.08% |
119,700
| – | – |
|
281
Heidrick & Struggles
HSII
$1.04B
| $3.32M | 0.08% |
161,440
| – | – |
|
282
VSE Corp
VSEC
$3.44B
| $3.3M | 0.08% |
134,800
-60
| -0% | -$1.47K |
|
283
Edwards Lifesciences
EW
$47.5B
| $3.3M | 0.08% |
+193,800
| New | +$3.3M |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $3.3M | 0.08% |
+23,100
| New | +$3.3M |
|
285
Olympic Steel
ZEUS
$379M
| $3.3M | 0.08% |
160,200
| – | – |
|
286
Microchip Technology
MCHP
$35.6B
| $3.29M | 0.08% |
139,200
| – | – |
|
287
Kelly Services Class A
KELYA
$489M
| $3.28M | 0.08% |
209,214
| – | – |
|
|
OB
288
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.28M | 0.08% |
212,620
+37,600
| +21% | +$579K |
|
|
TCF
289
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.28M | 0.08% |
121,800
| – | – |
|
290
Automatic Data Processing
ADP
$120B
| $3.27M | 0.08% |
44,763
| – | – |
|
291
Matthews International
MATW
$767M
| $3.27M | 0.08% |
+74,400
| New | +$3.27M |
|
292
Plexus
PLXS
$3.75B
| $3.26M | 0.08% |
88,300
-700
| -0.8% | -$25.9K |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $3.26M | 0.08% |
47,700
-55,030
| -54% | -$3.76M |
|
|
HEES
294
DELISTED
H&E Equipment Services
HEES
| $3.26M | 0.08% |
80,825
-1,025
| -1% | -$41.3K |
|
295
Paychex
PAYX
$48.7B
| $3.24M | 0.08% |
73,300
| – | – |
|
296
Cadence Bank
CADE
$7.04B
| $3.24M | 0.08% |
160,750
| – | – |
|
297
Accenture
ACN
$159B
| $3.23M | 0.08% |
+39,700
| New | +$3.23M |
|
298
KeyCorp
KEY
$20.8B
| $3.21M | 0.08% |
241,000
| – | – |
|
299
ArcBest
ARCB
$1.72B
| $3.21M | 0.08% |
86,100
-50,100
| -37% | -$1.87M |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.08% |
+144,800
| New | +$3.21M |
|