BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.66%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.84B
AUM Growth
+$449M
(+10%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$39M |
| 2 |
Cigna
CI
|
$37.4M |
| 3 |
Waste Management
WM
|
$23.1M |
| 4 |
Sysco
SYY
|
$21.6M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$31.2M |
| 2 |
Royal Caribbean
RCL
|
$20M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$12.5M |
| 4 |
Cooper Companies
COO
|
$10.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.58M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
301
DELISTED
RPX Corporation
RPXC
| $3.79M | 0.08% |
263,296
+95,000
| +56% | +$1.37M |
|
302
Salesforce
CRM
$239B
| $3.75M | 0.08% |
56,100
-50,900
| -48% | -$3.4M |
|
|
AE
303
DELISTED
Adams Resources & Energy Inc.
AE
| $3.72M | 0.08% |
55,414
+4,900
| +10% | +$329K |
|
304
Accenture
ACN
$159B
| $3.72M | 0.08% |
39,700
| – | – |
|
305
SpartanNash
SPTN
$908M
| $3.7M | 0.08% |
117,366
| – | – |
|
306
Build-A-Bear
BBW
$854M
| $3.69M | 0.08% |
187,850
+71,800
| +62% | +$1.41M |
|
307
DaVita
DVA
$9.86B
| $3.67M | 0.08% |
45,100
| – | – |
|
|
CBM
308
DELISTED
Cambrex Corporation
CBM
| $3.66M | 0.08% |
92,300
+73,200
| +383% | +$2.9M |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $3.64M | 0.08% |
280,000
| – | – |
|
310
Danaher
DHR
$143B
| $3.6M | 0.07% |
63,084
-134,649
| -68% | -$7.68M |
|
|
ITG
311
DELISTED
Investment Technology Group Inc
ITG
| $3.58M | 0.07% |
118,050
| – | – |
|
312
Take-Two Interactive
TTWO
$44.2B
| $3.56M | 0.07% |
139,980
+50
| +0% | +$1.27K |
|
|
CKH
313
DELISTED
Seacor Holdings Inc.
CKH
| $3.55M | 0.07% |
52,734
| – | – |
|
|
CAI
314
DELISTED
CAI International, Inc.
CAI
| $3.55M | 0.07% |
144,500
+15,000
| +12% | +$369K |
|
315
First Merchants
FRME
$2.37B
| $3.55M | 0.07% |
150,711
+400
| +0.3% | +$9.42K |
|
|
RNDY
316
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.52M | 0.07% |
720,078
| – | – |
|
317
Kulicke & Soffa
KLIC
$1.99B
| $3.51M | 0.07% |
224,732
+800
| +0.4% | +$12.5K |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $3.5M | 0.07% |
29,000
| – | – |
|
|
MRH
319
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.49M | 0.07% |
90,800
+450
| +0.5% | +$17.3K |
|
|
OB
320
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.48M | 0.07% |
228,620
| – | – |
|
321
Monster Beverage
MNST
$61B
| $3.47M | 0.07% |
150,600
+28,800
| +24% | +$664K |
|
322
Crown Holdings
CCK
$11B
| $3.47M | 0.07% |
64,300
-1,000
| -2% | -$54K |
|
323
Polaris
PII
$3.33B
| $3.47M | 0.07% |
24,600
| – | – |
|
|
AEGN
324
DELISTED
Aegion Corp
AEGN
| $3.47M | 0.07% |
192,100
+100,000
| +109% | +$1.8M |
|
325
Consumer Portfolio Services
CPSS
$172M
| $3.42M | 0.07% |
489,850
+108,100
| +28% | +$756K |
|