BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.67%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.96B
AUM Growth
+$152M
(+4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
1,580
New
148
Increased
342
Reduced
313
Closed
113
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.1M |
| 2 |
Trinity Industries
TRN
|
$16M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$16M |
| 4 |
CSC
Computer Sciences
CSC
|
$12.7M |
| 5 |
Voya Financial
VOYA
|
$11.8M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.81M |
| 2 |
Eli Lilly
LLY
|
$8.94M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$8.04M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.82M |
| 5 |
Cigna
CI
|
$7.37M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alkermes
ALKS
$4.94B
| $3.19M | 0.08% |
+74,300
| New | +$3.19M |
|
302
Halliburton
HAL
$18.8B
| $3.18M | 0.08% |
49,300
-500
| -1% | -$32.3K |
|
303
NVR
NVR
$23.5B
| $3.18M | 0.08% |
+2,810
| New | +$3.18M |
|
|
RDUS
304
DELISTED
Radius Recycling
RDUS
| $3.17M | 0.08% |
131,700
| – | – |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.08% |
+53,300
| New | +$3.16M |
|
306
Costco
COST
$427B
| $3.16M | 0.08% |
25,200
| – | – |
|
307
Matrix Service
MTRX
$403M
| $3.15M | 0.08% |
130,500
+46,100
| +55% | +$1.11M |
|
|
YDKN
308
DELISTED
Yadkin Financial Corporation
YDKN
| $3.14M | 0.08% |
173,085
+12,300
| +8% | +$223K |
|
|
PHIIK
309
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.14M | 0.08% |
76,350
| – | – |
|
310
Honeywell
HON
$136B
| $3.14M | 0.08% |
35,348
| – | – |
|
|
STBZ
311
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.14M | 0.08% |
193,184
+79,300
| +70% | +$1.29M |
|
312
Cognizant
CTSH
$35.1B
| $3.13M | 0.08% |
69,900
| – | – |
|
313
Booking.com
BKNG
$178B
| $3.13M | 0.08% |
+2,700
| New | +$3.13M |
|
|
NCI
314
DELISTED
Navigant Consulting, Inc.
NCI
| $3.12M | 0.08% |
224,100
-750
| -0.3% | -$10.4K |
|
315
Best Buy
BBY
$16.1B
| $3.1M | 0.08% |
92,300
| – | – |
|
|
ATSG
316
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.09M | 0.08% |
424,050
+43,300
| +11% | +$315K |
|
317
WesBanco
WSBC
$3.1B
| $3.07M | 0.08% |
100,390
| – | – |
|
|
FFKT
318
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.06M | 0.08% |
135,849
+38,100
| +39% | +$858K |
|
319
Lithia Motors
LAD
$8.74B
| $3.06M | 0.08% |
40,400
+34,200
| +552% | +$2.59M |
|
320
Skechers
SKX
$9.5B
| $3.06M | 0.08% |
+172,065
| New | +$3.06M |
|
321
Affiliated Managers Group
AMG
$6.62B
| $3.06M | 0.08% |
15,250
-200
| -1% | -$40.1K |
|
322
Jones Lang LaSalle
JLL
$14.8B
| $3.05M | 0.08% |
+24,100
| New | +$3.05M |
|
323
First Merchants
FRME
$2.37B
| $3.04M | 0.08% |
150,311
| – | – |
|
|
FSL
324
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.04M | 0.08% |
+155,400
| New | +$3.04M |
|
325
Boyd Gaming
BYD
$6.93B
| $3.03M | 0.08% |
298,500
| – | – |
|