BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.5B
AUM Growth
+$209M
(+6.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
1,534
New
147
Increased
416
Reduced
214
Closed
122
Top Buys
| 1 |
United Airlines
UAL
|
$11.9M |
| 2 |
DuPont de Nemours
DD
|
$10.8M |
| 3 |
Marvell Technology
MRVL
|
$7.2M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Skyworks Solutions
SWKS
|
$6M |
Top Sells
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$6.84M |
| 2 |
Sealed Air
SEE
|
$6.53M |
| 3 |
HCI Group
HCI
|
$5.81M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.63M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$5M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMN Healthcare
AMN
$799M
| $3.16M | 0.09% |
230,000
+3,600
| +2% | +$49.5K |
|
|
302
Sealed Air
SEE
$4.82B
| $3.16M | 0.09% |
96,100
-198,800
| -67% | -$6.53M |
|
|
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.15M | 0.09% |
+41,300
| New | +$3.15M |
|
304
Community Bank
CBU
$3.17B
| $3.15M | 0.09% |
80,600
-600
| -0.7% | -$23.4K |
|
305
Gibraltar Industries
ROCK
$1.82B
| $3.14M | 0.09% |
166,556
| – | – |
|
306
Medtronic
MDT
$119B
| $3.14M | 0.09% |
51,000
| – | – |
|
307
Selective Insurance
SIGI
$4.86B
| $3.14M | 0.09% |
134,450
-65,100
| -33% | -$1.52M |
|
308
MGIC Investment
MTG
$6.55B
| $3.13M | 0.09% |
367,200
-4,850
| -1% | -$41.3K |
|
309
Amphenol
APH
$135B
| $3.13M | 0.09% |
272,800
| – | – |
|
310
Orion Group Holdings
ORN
$301M
| $3.12M | 0.09% |
248,500
+71,700
| +41% | +$901K |
|
311
Quad
QUAD
$334M
| $3.12M | 0.09% |
133,000
+108,250
| +437% | +$2.54M |
|
|
HERO
312
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.12M | 0.09% |
679,350
| – | – |
|
313
Hershey
HSY
$37.6B
| $3.11M | 0.09% |
29,800
| – | – |
|
|
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.1M | 0.09% |
+40,600
| New | +$3.1M |
|
|
ISLE
315
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.1M | 0.09% |
404,400
+70,650
| +21% | +$542K |
|
316
Honeywell
HON
$136B
| $3.1M | 0.09% |
+35,034
| New | +$3.1M |
|
317
Huntington Ingalls Industries
HII
$10.6B
| $3.09M | 0.09% |
+30,200
| New | +$3.09M |
|
318
Pitney Bowes
PBI
$2.11B
| $3.09M | 0.09% |
+118,700
| New | +$3.09M |
|
319
Interactive Brokers
IBKR
$26.8B
| $3.08M | 0.09% |
567,600
-3,200
| -0.6% | -$17.3K |
|
|
BKW
320
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.07M | 0.09% |
+115,800
| New | +$3.07M |
|
321
ScottsMiracle-Gro
SMG
$3.64B
| $3.07M | 0.09% |
+50,100
| New | +$3.07M |
|
322
Affiliated Managers Group
AMG
$6.54B
| $3.06M | 0.09% |
+15,300
| New | +$3.06M |
|
|
METR
323
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.06M | 0.09% |
144,750
| – | – |
|
324
Clearfield
CLFD
$455M
| $3.06M | 0.09% |
132,500
+1,000
| +0.8% | +$23.1K |
|
325
Ball Corp
BALL
$13.9B
| $3.05M | 0.09% |
111,400
+8,000
| +8% | +$219K |
|