BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.76B
AUM Growth
+$460M
(+5.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,514
New
104
Increased
381
Reduced
276
Closed
126
Top Buys
| 1 |
Micron Technology
MU
|
$57.6M |
| 2 |
Ameren
AEE
|
$48.2M |
| 3 |
Comcast
CMCSA
|
$45.5M |
| 4 |
Western Digital
WDC
|
$44.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$42.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$70.5M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
CME Group
CME
|
$46.3M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$41.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brink's
BCO
$4.78B
| $5.33M | 0.06% |
63,300
-2,150
| -3% | -$181K |
|
277
International Bancshares
IBOC
$4.44B
| $5.23M | 0.06% |
130,287
| – | – |
|
|
TACO
278
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.22M | 0.06% |
340,400
+145,000
| +74% | +$2.22M |
|
|
PRTY
279
DELISTED
Party City Holdco Inc.
PRTY
| $5.17M | 0.06% |
381,500
+25,900
| +7% | +$351K |
|
280
Griffon
GFF
$3.76B
| $5.13M | 0.06% |
231,150
| – | – |
|
281
Chart Industries
GTLS
$8.96B
| $5.13M | 0.06% |
130,750
| – | – |
|
282
Atlantic Union Bankshares
AUB
$5.05B
| $5.12M | 0.06% |
145,114
| – | – |
|
|
AEGN
283
DELISTED
Aegion Corp
AEGN
| $5.11M | 0.06% |
219,641
| – | – |
|
284
American Financial Group
AFG
$11.5B
| $5.11M | 0.06% |
49,400
| – | – |
|
|
TRK
285
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.11M | 0.06% |
239,763
+25,000
| +12% | +$533K |
|
286
Arista Networks
ANET
$179B
| $5.1M | 0.06% |
430,400
+54,400
| +14% | +$645K |
|
287
Archrock
AROC
$4.31B
| $5.07M | 0.06% |
404,200
+98,000
| +32% | +$1.23M |
|
|
TOWR
288
DELISTED
Tower International, Inc.
TOWR
| $5.07M | 0.06% |
186,300
| – | – |
|
289
Regional Management Corp
RM
$422M
| $5.04M | 0.06% |
208,250
+46,150
| +28% | +$1.12M |
|
290
Insight Enterprises
NSIT
$4.05B
| $5.04M | 0.06% |
109,683
| – | – |
|
291
Boise Cascade
BCC
$3.31B
| $5.01M | 0.06% |
143,500
-33,758
| -19% | -$1.18M |
|
292
Wabash National
WNC
$473M
| $4.95M | 0.06% |
217,000
-16,600
| -7% | -$379K |
|
293
Carpenter Technology
CRS
$12.6B
| $4.9M | 0.06% |
102,000
| – | – |
|
294
Live Nation Entertainment
LYV
$38.9B
| $4.88M | 0.06% |
+112,100
| New | +$4.88M |
|
295
Kulicke & Soffa
KLIC
$1.98B
| $4.83M | 0.06% |
223,932
-900
| -0.4% | -$19.4K |
|
296
Amkor Technology
AMKR
$6.13B
| $4.83M | 0.06% |
457,491
| – | – |
|
|
AVTA
297
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.78M | 0.05% |
189,097
+50
| +0% | +$1.27K |
|
298
Emcor
EME
$28B
| $4.75M | 0.05% |
68,400
+41,400
| +153% | +$2.87M |
|
299
Cirrus Logic
CRUS
$5.99B
| $4.75M | 0.05% |
89,000
+4,600
| +5% | +$245K |
|
300
Sonic Automotive
SAH
$2.84B
| $4.75M | 0.05% |
232,600
+84,600
| +57% | +$1.73M |
|