BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enova International
ENVA
$3.01B
| $6.57M | 0.12% |
160,307
| – | – |
|
277
Transocean
RIG
$2.9B
| $6.55M | 0.12% |
2,372,300
| – | – |
|
278
TriCo Bancshares
TCBK
$1.47B
| $6.55M | 0.12% |
152,400
-27,300
| -15% | -$1.17M |
|
279
Carpenter Technology
CRS
$12.3B
| $6.54M | 0.12% |
224,000
| – | – |
|
|
ENDP
280
DELISTED
Endo International plc
ENDP
| $6.47M | 0.12% |
+1,720,400
| New | +$6.47M |
|
281
Conduent
CNDT
$447M
| $6.47M | 0.12% |
1,210,800
+39,600
| +3% | +$211K |
|
282
ProAssurance
PRA
$1.22B
| $6.42M | 0.12% |
253,800
+35,800
| +16% | +$906K |
|
283
Eagle Bancorp
EGBN
$602M
| $6.39M | 0.12% |
109,570
| – | – |
|
|
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.39M | 0.12% |
565,500
-25,000
| -4% | -$282K |
|
|
285
Avis
CAR
$5.5B
| $6.35M | 0.12% |
30,600
-86,300
| -74% | -$17.9M |
|
286
eBay
EBAY
$42.3B
| $6.34M | 0.12% |
95,275
-57,975
| -38% | -$3.86M |
|
287
Steelcase
SCS
$1.97B
| $6.33M | 0.12% |
540,000
| – | – |
|
288
BrightView Holdings
BV
$1.36B
| $6.32M | 0.12% |
448,800
| – | – |
|
289
Amalgamated Financial
AMAL
$869M
| $6.28M | 0.12% |
374,200
+51,000
| +16% | +$855K |
|
290
Horizon Bancorp
HBNC
$853M
| $6.26M | 0.12% |
300,009
| – | – |
|
|
GWB
291
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.25M | 0.12% |
184,104
| – | – |
|
292
Warrior Met Coal
HCC
$3.19B
| $6.25M | 0.12% |
242,992
| – | – |
|
|
ROIC
293
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.24M | 0.12% |
318,200
+210,500
| +195% | +$4.13M |
|
294
Brookdale Senior Living
BKD
$1.83B
| $6.21M | 0.12% |
1,203,700
| – | – |
|
295
Albertsons Companies
ACI
$10.7B
| $6.2M | 0.12% |
205,300
| – | – |
|
296
Terex
TEX
$3.47B
| $6.2M | 0.12% |
141,000
-8,600
| -6% | -$378K |
|
297
Matthews International
MATW
$767M
| $6.17M | 0.11% |
168,200
| – | – |
|
298
Asbury Automotive
ABG
$5.06B
| $6.15M | 0.11% |
35,600
-21,800
| -38% | -$3.77M |
|
|
SASR
299
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.14M | 0.11% |
127,600
| – | – |
|
300
Photronics
PLAB
$1.36B
| $6.12M | 0.11% |
324,720
| – | – |
|