BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.56%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.3B
AUM Growth
+$43.3M
(+0.52%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
1,543
New
158
Increased
349
Reduced
264
Closed
134
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$61.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
| 4 |
Pfizer
PFE
|
$51.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$50.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$67M |
| 2 |
Kinder Morgan
KMI
|
$61.8M |
| 3 |
Quest Diagnostics
DGX
|
$61.7M |
| 4 |
T-Mobile US
TMUS
|
$58.4M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$56.5M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
276
DELISTED
Aircastle Limited
AYR
| $4.7M | 0.06% |
216,200
| – | – |
|
277
Delek US
DK
$1.88B
| $4.63M | 0.06% |
175,000
+25,000
| +17% | +$661K |
|
278
Gen Digital
GEN
$18.2B
| $4.6M | 0.06% |
162,700
| – | – |
|
279
Vishay Precision Group
VPG
$394M
| $4.59M | 0.06% |
265,565
+150
| +0.1% | +$2.6K |
|
280
International Bancshares
IBOC
$4.45B
| $4.57M | 0.06% |
130,287
| – | – |
|
281
Cencora
COR
$56.7B
| $4.56M | 0.05% |
48,200
+9,500
| +25% | +$898K |
|
282
Chart Industries
GTLS
$8.96B
| $4.54M | 0.05% |
130,750
| – | – |
|
283
Scansource
SCSC
$983M
| $4.53M | 0.05% |
112,500
+56,000
| +99% | +$2.26M |
|
284
Omnicom Group
OMC
$15.4B
| $4.48M | 0.05% |
54,000
| – | – |
|
285
Amkor Technology
AMKR
$6.09B
| $4.47M | 0.05% |
457,491
| – | – |
|
286
Rayonier Advanced Materials
RYAM
$397M
| $4.46M | 0.05% |
283,700
| – | – |
|
287
Mercer International
MERC
$216M
| $4.44M | 0.05% |
386,200
| – | – |
|
|
RPXC
288
DELISTED
RPX Corporation
RPXC
| $4.44M | 0.05% |
318,196
| – | – |
|
|
OME
289
DELISTED
Omega Protein
OME
| $4.43M | 0.05% |
247,400
| – | – |
|
290
Townsquare Media
TSQ
$118M
| $4.41M | 0.05% |
430,957
+100,500
| +30% | +$1.03M |
|
291
Insight Enterprises
NSIT
$4.02B
| $4.39M | 0.05% |
109,683
| – | – |
|
292
Brink's
BCO
$4.78B
| $4.39M | 0.05% |
65,450
-2,200
| -3% | -$147K |
|
|
WIN
293
DELISTED
Windstream Holdings Inc
WIN
| $4.38M | 0.05% |
226,001
-32,609
| -13% | -$633K |
|
|
TA
294
DELISTED
TravelCenters of America LLC
TA
| $4.32M | 0.05% |
210,630
+46,980
| +29% | +$963K |
|
|
EBIX
295
DELISTED
Ebix Inc
EBIX
| $4.31M | 0.05% |
80,000
-400
| -0.5% | -$21.6K |
|
|
INN
296
Summit Hotel Properties
INN
$614M
| $4.3M | 0.05% |
230,300
+1,300
| +0.6% | +$24.2K |
|
|
KG
297
Kestrel Group, Ltd.
KG
$200M
| $4.3M | 0.05% |
19,348
| – | – |
|
298
Kulicke & Soffa
KLIC
$1.99B
| $4.28M | 0.05% |
224,832
+50
| +0% | +$951 |
|
299
Univest Financial
UVSP
$898M
| $4.27M | 0.05% |
142,529
| – | – |
|
|
NSR
300
DELISTED
Neustar Inc
NSR
| $4.21M | 0.05% |
126,362
| – | – |
|