BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.91%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.81B
AUM Growth
+$317M
(+9.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
7.5%
Holding
1,536
New
124
Increased
364
Reduced
266
Closed
107
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$16.9M |
| 2 |
Cardinal Health
CAH
|
$9.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 5 |
Helmerich & Payne
HP
|
$7.98M |
Top Sells
| 1 |
Bread Financial
BFH
|
$9.73M |
| 2 |
HCA Healthcare
HCA
|
$8.39M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.44M |
| 4 |
SLM Corp
SLM
|
$6.29M |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$6.15M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 9.7% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Titan International
TWI
$562M
| $3.37M | 0.09% |
200,600
| – | – |
|
302
Intuit
INTU
$188B
| $3.37M | 0.09% |
41,800
-6,500
| -13% | -$523K |
|
|
BEAT
303
DELISTED
BioTelemetry, Inc.
BEAT
| $3.36M | 0.09% |
468,479
+3,300
| +0.7% | +$23.7K |
|
|
GMCR
304
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.35M | 0.09% |
+26,900
| New | +$3.35M |
|
|
METR
305
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $3.35M | 0.09% |
144,750
| – | – |
|
306
Take-Two Interactive
TTWO
$44.2B
| $3.33M | 0.09% |
149,800
+26,900
| +22% | +$598K |
|
307
Interactive Brokers
IBKR
$26.8B
| $3.33M | 0.09% |
571,000
+3,400
| +0.6% | +$19.8K |
|
308
Selective Insurance
SIGI
$4.86B
| $3.32M | 0.09% |
134,450
| – | – |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $3.32M | 0.09% |
280,000
| – | – |
|
|
RNDY
310
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.31M | 0.09% |
601,511
+282,300
| +88% | +$1.56M |
|
311
Sherwin-Williams
SHW
$92.9B
| $3.31M | 0.09% |
48,000
-46,800
| -49% | -$3.23M |
|
312
Boston Scientific
BSX
$159B
| $3.31M | 0.09% |
259,200
| – | – |
|
313
Primoris Services
PRIM
$6.32B
| $3.29M | 0.09% |
+114,100
| New | +$3.29M |
|
314
Amphenol
APH
$135B
| $3.29M | 0.09% |
272,800
| – | – |
|
315
Pitney Bowes
PBI
$2.11B
| $3.28M | 0.09% |
118,700
| – | – |
|
316
Northwest Bancshares
NWBI
$1.86B
| $3.27M | 0.09% |
241,100
-1,500
| -0.6% | -$20.4K |
|
317
Avis
CAR
$5.5B
| $3.27M | 0.09% |
+54,800
| New | +$3.27M |
|
318
1st Source
SRCE
$1.57B
| $3.26M | 0.09% |
117,097
-440
| -0.4% | -$12.3K |
|
|
CBK
319
DELISTED
Christopher & Banks Corporation
CBK
| $3.24M | 0.09% |
370,300
| – | – |
|
|
SYA
320
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.21M | 0.08% |
141,300
-1,850
| -1% | -$42.1K |
|
|
USAK
321
DELISTED
USA Truck Inc
USAK
| $3.21M | 0.08% |
172,802
+3,731
| +2% | +$69.4K |
|
|
FOE
322
DELISTED
Ferro Corporation
FOE
| $3.21M | 0.08% |
255,200
| – | – |
|
323
Polaris
PII
$3.33B
| $3.2M | 0.08% |
24,600
| – | – |
|
324
International Paper
IP
$25.7B
| $3.19M | 0.08% |
67,674
| – | – |
|
325
FTI Consulting
FCN
$5.46B
| $3.19M | 0.08% |
84,300
| – | – |
|